KBC Group NV

Latest statistics and disclosures from KBC Group NV's latest quarterly 13F-HR filing:

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Portfolio Holdings for KBC Group NV

Companies in the KBC Group NV portfolio as of the March 2022 quarterly 13F filing

KBC Group NV has 1256 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $1.5B -2% 4.7M 308.31
Apple (AAPL) 4.1 $1.1B -10% 6.3M 174.61
Amazon (AMZN) 2.2 $584M -6% 179k 3259.98
Alphabet Cap Stk Cl C (GOOG) 2.0 $539M -19% 193k 2792.96
NVIDIA Corporation (NVDA) 2.0 $529M -20% 1.9M 272.87
Thermo Fisher Scientific (TMO) 1.6 $429M +4% 726k 590.66
UnitedHealth (UNH) 1.6 $426M -26% 836k 509.97
Walt Disney Company (DIS) 1.2 $325M -19% 2.4M 137.16
Pepsi (PEP) 1.0 $281M +4% 1.7M 167.39
Danaher Corporation (DHR) 1.0 $271M +57% 924k 293.33
Visa Com Cl A (V) 1.0 $257M +7% 1.2M 221.77
Nike CL B (NKE) 0.9 $257M -4% 1.9M 134.56
Johnson & Johnson (JNJ) 0.8 $228M -15% 1.3M 177.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $226M 81k 2781.25

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Bristol Myers Squibb (BMY) 0.8 $221M +9% 3.0M 73.03
salesforce (CRM) 0.8 $212M -16% 999k 212.32
S&p Global (SPGI) 0.8 $210M +3% 512k 410.18
Morgan Stanley Com New (MS) 0.7 $196M -15% 2.2M 87.40
Intuit (INTU) 0.7 $195M 405k 480.84
Eli Lilly & Co. (LLY) 0.7 $191M -9% 667k 286.38
Adobe Systems Incorporated (ADBE) 0.7 $189M -16% 415k 455.60
Cisco Systems (CSCO) 0.7 $185M -12% 3.3M 55.76
Zoetis Cl A (ZTS) 0.7 $184M -13% 976k 188.61
Advanced Micro Devices (AMD) 0.7 $182M 1.7M 109.34
Booking Holdings (BKNG) 0.7 $181M -14% 77k 2348.42
Newmont Mining Corporation (NEM) 0.7 $177M 2.2M 79.45
Pfizer (PFE) 0.6 $176M +21% 3.4M 51.77
Procter & Gamble Company (PG) 0.6 $170M +2% 1.1M 152.80
Palo Alto Networks (PANW) 0.6 $169M +25% 272k 622.51
Mondelez Intl Cl A (MDLZ) 0.6 $169M +48% 2.7M 62.78
MetLife (MET) 0.6 $167M -9% 2.4M 70.28
Linde SHS (LIN) 0.6 $164M +42% 514k 319.43
Starbucks Corporation (SBUX) 0.6 $163M -5% 1.8M 90.97
Lauder Estee Cos Cl A (EL) 0.6 $156M +3% 574k 272.36
Meta Platforms Cl A (FB) 0.6 $155M -28% 697k 222.33
Mastercard Incorporated Cl A (MA) 0.6 $155M +16% 432k 357.37
Bank of America Corporation (BAC) 0.6 $152M -18% 3.7M 41.22
Accenture Plc Ireland Shs Class A (ACN) 0.6 $151M -8% 448k 337.23
Anthem (ANTM) 0.6 $150M -28% 305k 491.22
Boston Scientific Corporation (BSX) 0.5 $146M +12% 3.3M 44.29
JPMorgan Chase & Co. (JPM) 0.5 $145M -29% 1.1M 136.32
Snap Cl A (SNAP) 0.5 $139M +14% 3.9M 35.99
McDonald's Corporation (MCD) 0.5 $138M -10% 557k 247.27
MercadoLibre (MELI) 0.5 $128M -10% 108k 1189.48
eBay (EBAY) 0.5 $127M -5% 2.2M 57.26
Abbvie (ABBV) 0.5 $125M +35% 770k 162.11
Micron Technology (MU) 0.5 $125M +26% 1.6M 77.89
Old Dominion Freight Line (ODFL) 0.5 $123M -7% 411k 298.68
Qualcomm (QCOM) 0.5 $122M -9% 800k 152.82
Applied Materials (AMAT) 0.4 $120M -42% 912k 131.80
Home Depot (HD) 0.4 $120M -2% 402k 299.33
Abbott Laboratories (ABT) 0.4 $117M -27% 991k 118.36
Synopsys (SNPS) 0.4 $115M +13% 345k 333.27
Hp (HPQ) 0.4 $114M -4% 3.1M 36.30
Crowdstrike Hldgs Cl A (CRWD) 0.4 $112M -6% 493k 227.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $109M -12% 310k 352.88
Vmware Cl A Com (VMW) 0.4 $105M +492% 924k 113.87
Stryker Corporation (SYK) 0.4 $105M -12% 392k 267.35
Comcast Corp Cl A (CMCSA) 0.4 $104M -20% 2.2M 46.82
Allstate Corporation (ALL) 0.4 $103M -19% 746k 138.51
Discovery Com Ser A (DISCA) 0.4 $102M -4% 4.1M 24.92
Yum! Brands (YUM) 0.4 $102M 863k 118.53
Target Corporation (TGT) 0.4 $102M 480k 212.22
Dover Corporation (DOV) 0.4 $101M 644k 156.90
ConocoPhillips (COP) 0.4 $101M +752% 1.0M 100.00
Cloudflare Cl A Com (NET) 0.4 $99M +474% 825k 119.70
Prudential Financial (PRU) 0.4 $99M -11% 834k 118.17
Tesla Motors (TSLA) 0.4 $98M -11% 91k 1077.61
Dell Technologies CL C (DELL) 0.4 $97M 1.9M 50.19
Agilent Technologies Inc C ommon (A) 0.4 $97M -18% 729k 132.33
Hca Holdings (HCA) 0.3 $94M -38% 374k 250.62
Lowe's Companies (LOW) 0.3 $92M -3% 454k 202.19
Paypal Holdings (PYPL) 0.3 $90M -30% 780k 115.65
Nortonlifelock (NLOK) 0.3 $90M +821% 3.4M 26.52
CVS Caremark Corporation (CVS) 0.3 $90M +371% 887k 101.21
Prologis (PLD) 0.3 $89M -2% 552k 161.45
Paramount Global Class B Com (PARA) 0.3 $87M -9% 2.3M 37.81
Chevron Corporation (CVX) 0.3 $84M +198% 514k 162.83
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $83M NEW 700k 118.47
Citrix Systems (CTXS) 0.3 $83M +2690% 819k 100.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $82M -11% 913k 89.90
Marsh & McLennan Companies (MMC) 0.3 $82M -9% 481k 170.42
Charles Schwab Corporation (SCHW) 0.3 $81M -12% 956k 84.31
Exxon Mobil Corporation (XOM) 0.3 $79M +171% 958k 82.59
Edwards Lifesciences (EW) 0.3 $78M -35% 664k 117.72
Wells Fargo & Company (WFC) 0.3 $78M -32% 1.6M 48.46
Intuitive Surgical Com New (ISRG) 0.3 $78M +13% 257k 301.68
Coca-Cola Company (KO) 0.3 $77M +95% 1.2M 62.00
Trane Technologies SHS (TT) 0.3 $74M -21% 487k 152.70
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $73M 800k 90.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $73M -52% 278k 260.97
Verizon Communications (VZ) 0.3 $73M +5% 1.4M 50.94
Moody's Corporation (MCO) 0.3 $72M -16% 213k 337.42
American Water Works (AWK) 0.3 $71M +24% 431k 165.53
Cdw (CDW) 0.3 $71M +20% 397k 178.89
Roper Industries (ROP) 0.3 $71M -43% 150k 472.19
Carrier Global Corporation (CARR) 0.3 $69M -3% 1.5M 45.87
Fortinet (FTNT) 0.3 $69M +45% 201k 341.75
Servicenow (NOW) 0.3 $68M -25% 123k 556.89
Airbnb Note 3/1 (Principal) 0.3 $68M NEW 700k 96.99
Lululemon Athletica (LULU) 0.2 $67M +8% 184k 365.23
Automatic Data Processing (ADP) 0.2 $67M -7% 294k 227.54
AmerisourceBergen (ABC) 0.2 $66M 428k 154.71
SVB Financial (SIVB) 0.2 $66M +24% 118k 559.45
Blackstone Group Inc Com Cl A (BX) 0.2 $66M +8% 518k 126.94
Amphenol Corp Cl A (APH) 0.2 $65M -17% 868k 75.35
Signature Bank (SBNY) 0.2 $64M -4% 218k 293.49
Nasdaq Omx (NDAQ) 0.2 $64M +19% 357k 178.20
Ametek (AME) 0.2 $63M -12% 470k 133.18
Merck & Co (MRK) 0.2 $62M -53% 758k 82.05
Broadcom (AVGO) 0.2 $62M -60% 98k 629.68
Regeneron Pharmaceuticals (REGN) 0.2 $61M -62% 87k 698.42
Align Technology (ALGN) 0.2 $59M -57% 135k 436.00
Iqvia Holdings (IQV) 0.2 $58M -19% 250k 231.21
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $57M +23% 137k 413.70
Hilton Worldwide Holdings (HLT) 0.2 $57M -5% 372k 151.74
Regions Financial Corporation (RF) 0.2 $55M +118% 2.5M 22.26
Kinder Morgan (KMI) 0.2 $54M 2.9M 18.91
Arista Networks (ANET) 0.2 $54M -3% 391k 138.98
Chubb (CB) 0.2 $54M +29% 252k 213.90
Fox Corp Cl A Com (FOXA) 0.2 $52M 1.3M 39.45
Oracle Corporation (ORCL) 0.2 $52M -12% 628k 82.73
Bill Com Holdings Ord (BILL) 0.2 $52M +2393% 229k 226.79
Dow (DOW) 0.2 $51M -4% 804k 63.72
Marvell Technology (MRVL) 0.2 $51M +18% 712k 71.71
Waste Management (WM) 0.2 $51M -2% 322k 158.50
Fortive (FTV) 0.2 $51M -16% 837k 60.93
Blackline Note 3/1 (Principal) 0.2 $51M NEW 600k 84.87
Datadog Cl A Com (DDOG) 0.2 $51M +27% 335k 151.47
Citizens Financial (CFG) 0.2 $50M +137% 1.1M 45.33
Parker-Hannifin Corporation (PH) 0.2 $49M -15% 173k 283.76
Stanley Black & Decker (SWK) 0.2 $49M -7% 349k 139.79
Dish Network Corporation Note 12/1 (Principal) 0.2 $49M -37% 500k 97.13
Xylem (XYL) 0.2 $49M +28% 569k 85.26
Eaton Corp SHS (ETN) 0.2 $48M -13% 319k 151.76
Take-Two Interactive Software (TTWO) 0.2 $48M -9% 315k 153.74
IDEXX Laboratories (IDXX) 0.2 $47M -23% 86k 547.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $47M -7% 925k 50.46
PerkinElmer (PKI) 0.2 $47M -29% 267k 174.46
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $46M 400k 115.43
American Express Company (AXP) 0.2 $46M +124% 246k 187.00
Dexcom Note 0.250%11/1 (Principal) 0.2 $46M 400k 114.79
Equinix (EQIX) 0.2 $46M +3% 62k 741.56
Intercontinental Exchange (ICE) 0.2 $46M +13% 345k 132.17
Keysight Technologies (KEYS) 0.2 $45M -8% 287k 157.97
Johnson Ctls Intl SHS (JCI) 0.2 $45M 690k 65.57
At&t (T) 0.2 $45M -11% 1.9M 23.63
Cadence Design Systems (CDNS) 0.2 $45M +38% 272k 164.46
Illumina Note 8/1 (Principal) 0.2 $44M 400k 109.67
Synchrony Financial (SYF) 0.2 $44M -51% 1.3M 34.81
Five9 Note 0.500% 6/0 (Principal) 0.2 $44M NEW 400k 108.90
Texas Instruments Incorporated (TXN) 0.2 $44M -51% 237k 183.48
Intel Corporation (INTC) 0.2 $44M -19% 877k 49.56
TJX Companies (TJX) 0.2 $43M +3% 715k 60.58
Constellation Brands Cl A (STZ) 0.2 $43M +62% 188k 230.32
Hershey Company (HSY) 0.2 $43M +27% 199k 216.63
Waters Corporation (WAT) 0.2 $43M +42% 138k 310.39
Principal Financial (PFG) 0.2 $43M -14% 579k 73.41
American Tower Reit (AMT) 0.2 $42M +26% 166k 251.22
Dex (DXCM) 0.2 $42M -49% 82k 511.60
Bilibili Note 1.250% 6/1 (Principal) 0.2 $42M NEW 400k 103.72
Lam Research Corporation (LRCX) 0.2 $41M -56% 77k 537.61
Gilead Sciences (GILD) 0.2 $41M -23% 690k 59.45
Twitter Note 0.250% 6/1 (Principal) 0.2 $41M NEW 400k 102.51
Zscaler Incorporated (ZS) 0.2 $41M -2% 170k 241.28
SYSCO Corporation (SYY) 0.1 $41M -4% 497k 81.65
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $41M +41% 385k 105.21
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $40M +100% 400k 100.79
EXACT Sciences Corporation (EXAS) 0.1 $40M +16% 575k 69.92
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $40M NEW 300k 132.97
IDEX Corporation (IEX) 0.1 $40M -16% 208k 191.73
McKesson Corporation (MCK) 0.1 $40M +80% 130k 306.13
Schlumberger Com Stk (SLB) 0.1 $40M +295% 961k 41.32
Cheniere Energy Com New (LNG) 0.1 $40M -7% 286k 138.65
A. O. Smith Corporation (AOS) 0.1 $40M +6% 619k 63.89
Okta Note 0.375% 6/1 (Principal) 0.1 $39M 400k 98.60
State Street Corporation (STT) 0.1 $39M -2% 447k 87.12
Air Products & Chemicals (APD) 0.1 $39M +205% 156k 249.91
Discover Financial Services (DFS) 0.1 $39M -6% 349k 110.19
Valero Energy Corporation (VLO) 0.1 $38M +401% 377k 101.54
Ecolab (ECL) 0.1 $38M +6% 216k 176.56
Zendesk Note 0.625% 6/1 (Principal) 0.1 $38M 300k 126.63
Pentair SHS (PNR) 0.1 $38M +4% 694k 54.21
Analog Devices (ADI) 0.1 $37M +4% 225k 165.18
Oneok (OKE) 0.1 $37M +44% 518k 70.63
Medtronic SHS (MDT) 0.1 $36M -26% 327k 110.95
Splunk Note 1.125% 9/1 (Principal) 0.1 $36M 300k 120.16
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $36M -42% 137k 263.66
Amgen (AMGN) 0.1 $36M -21% 147k 241.82
Wal-Mart Stores (WMT) 0.1 $35M -6% 237k 148.92
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $35M -40% 300k 116.60
Evoqua Water Technologies Corp (AQUA) 0.1 $35M +9% 740k 46.98
Toro Company (TTC) 0.1 $35M +42% 405k 85.49
Lindsay Corporation (LNN) 0.1 $34M 219k 157.01
Ally Financial (ALLY) 0.1 $34M -20% 783k 43.48
Valmont Industries (VMI) 0.1 $34M 142k 238.60
Phillips 66 (PSX) 0.1 $34M +405% 388k 86.39
Watts Water Technologies Cl A (WTS) 0.1 $33M 238k 139.59
Hasbro (HAS) 0.1 $33M -4% 405k 81.92
Guardant Health Note 11/1 (Principal) 0.1 $33M 400k 81.33
Rockwell Automation (ROK) 0.1 $32M +19% 116k 280.03
Cme (CME) 0.1 $32M -17% 136k 237.86
Royal Caribbean Cruises (RCL) 0.1 $32M -4% 385k 83.78
Illumina (ILMN) 0.1 $32M +22% 91k 349.40
Okta Cl A (OKTA) 0.1 $32M +743% 211k 150.96
Shift4 Pmts Note 12/1 (Principal) 0.1 $32M NEW 300k 104.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $31M +14% 793k 39.57
Enphase Energy Note 3/0 (Principal) 0.1 $31M NEW 300k 104.45
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $31M -50% 300k 103.04
Owens Corning (OC) 0.1 $31M +2% 336k 91.50
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $30M 300k 101.24
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $30M 300k 101.13
Transunion (TRU) 0.1 $30M -16% 292k 103.34
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $30M +200% 300k 100.55
Costco Wholesale Corporation (COST) 0.1 $30M +14% 52k 575.85
Baidu Spon Adr Rep A (BIDU) 0.1 $30M -19% 227k 132.30
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $30M NEW 300k 98.88
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $29M NEW 300k 97.54
General Mills (GIS) 0.1 $29M +92% 429k 67.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $29M -49% 267k 108.67
Ford Motor Company (F) 0.1 $29M +5% 1.7M 16.91
Ingersoll Rand (IR) 0.1 $29M -16% 571k 50.35
Netflix (NFLX) 0.1 $29M -45% 77k 374.59
Avantor (AVTR) 0.1 $29M -31% 845k 33.82
Becton, Dickinson and (BDX) 0.1 $29M 110k 259.33
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $28M 300k 94.47
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $28M +100% 200k 141.64
Electronic Arts (EA) 0.1 $28M -52% 224k 126.51
California Water Service (CWT) 0.1 $28M 477k 59.28
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $28M 300k 94.12
Dropbox Note 3/0 (Principal) 0.1 $28M NEW 300k 93.89
West Pharmaceutical Services (WST) 0.1 $28M -37% 68k 410.71
Arthur J. Gallagher & Co. (AJG) 0.1 $28M +68% 160k 174.60
Solaredge Technologies Note 9/1 (Principal) 0.1 $28M NEW 200k 137.44
Albemarle Corporation (ALB) 0.1 $27M -14% 124k 221.15
BlackRock (BLK) 0.1 $27M -57% 36k 764.18
Itron (ITRI) 0.1 $27M +21% 518k 52.68
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $27M 300k 88.67
Martin Marietta Materials (MLM) 0.1 $27M -15% 69k 384.88
First Republic Bank/san F (FRC) 0.1 $26M -20% 163k 162.10
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $26M -33% 200k 131.85
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $26M NEW 300k 87.71
Te Connectivity SHS (TEL) 0.1 $26M +317% 200k 130.98
Digital Realty Trust (DLR) 0.1 $26M 183k 141.78
Airbnb Com Cl A (ABNB) 0.1 $26M -15% 149k 171.76
Whirlpool Corporation (WHR) 0.1 $26M 148k 172.78
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $25M NEW 200k 124.57
MGM Resorts International. (MGM) 0.1 $25M -16% 593k 41.94
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $25M -50% 200k 122.49
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $25M -33% 200k 122.48

Past Filings by KBC Group NV

SEC 13F filings are viewable for KBC Group NV going back to 2010

View all past filings