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| Name: |
KBC GROUP NV |
| City: |
BRUSSELS |
| State: |
C9 |
| Zip: |
1080 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$1,629,155,000 |
4,339,901 |
5.06% |
-416,371,000 |
-513,067 |
0.057 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$1,596,975,000 |
14,734,960 |
4.96% |
-578,346,000 |
-1,463,719 |
0.06 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$1,378,244,000 |
6,204,671 |
4.28% |
-437,787,000 |
-1,047,272 |
0.036 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.39 |
$1,028,144,000 |
6,580,964 |
3.19% |
-511,789,000 |
-1,505,221 |
0.108 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.39 |
$976,297,000 |
5,131,384 |
3.03% |
-629,903,000 |
-2,189,826 |
0.05 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$738.09 |
$839,333,000 |
1,456,264 |
2.61% |
-67,463,000 |
-92,465 |
0.061 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.65 |
$529,887,000 |
3,164,828 |
1.65% |
-273,516,000 |
-300,509 |
0.068 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$779.53 |
$458,118,000 |
554,682 |
1.42% |
3,403,000 |
-34,327 |
0.058 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
9 |
- |
$294.78 |
$455,744,000 |
1,832,801 |
1.42% |
84,835,000 |
145,548 |
0.206 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,339.13 |
$445,050,000 |
477,251 |
1.38% |
89,247,000 |
78,065 |
0.108 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$311.97 |
$421,942,000 |
805,617 |
1.31% |
-42,597,000 |
-112,699 |
0.085 |
Health Care Plans |
|
|
V |
Visa Inc |
12 |
- |
$355.05 |
$413,709,000 |
1,180,475 |
1.28% |
147,109,000 |
336,912 |
0.07 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$289.91 |
$402,696,000 |
1,641,647 |
1.25% |
-28,972,000 |
-159,144 |
0.054 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$47.32 |
$396,055,000 |
9,490,896 |
1.23% |
-29,921,000 |
-201,383 |
0.11 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$35.69 |
$374,927,000 |
10,160,649 |
1.16% |
328,690,000 |
8,928,641 |
0.222 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$272.69 |
$320,989,000 |
1,196,114 |
1% |
-149,080,000 |
-209,887 |
0.131 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
17 |
- |
$469.18 |
$269,463,000 |
578,694 |
0.84% |
11,691,000 |
-37,000 |
0.117 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.23 |
$249,738,000 |
1,614,965 |
0.78% |
-70,096,000 |
-74,594 |
0.027 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$46.29 |
$234,787,000 |
3,849,595 |
0.73% |
5,444,000 |
-205,273 |
0.171 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$43.27 |
$231,503,000 |
5,103,677 |
0.72% |
177,699,000 |
3,758,238 |
0.123 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$185.62 |
$231,335,000 |
1,104,120 |
0.72% |
27,593,000 |
-42,430 |
0.062 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
22 |
- |
$107.41 |
$226,285,000 |
2,243,113 |
0.7% |
13,658,000 |
-137,408 |
0.157 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$225,844,000 |
871,449 |
0.7% |
-388,620,000 |
-650,103 |
0.028 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$79.16 |
$214,440,000 |
2,389,033 |
0.67% |
-45,826,000 |
-227,229 |
0.094 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$110.87 |
$206,742,000 |
1,845,085 |
0.64% |
16,315,000 |
-216,483 |
0.148 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$159.26 |
$204,402,000 |
1,330,659 |
0.63% |
-31,414,000 |
-204,404 |
0.118 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.75 |
$198,493,000 |
2,771,462 |
0.62% |
134,257,000 |
1,739,728 |
0.064 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$189,934,000 |
383,494 |
0.59% |
-31,118,000 |
-40,010 |
0.107 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$183.07 |
$182,650,000 |
1,258,617 |
0.57% |
-94,614,000 |
-446,263 |
0.138 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$527.29 |
$177,519,000 |
349,378 |
0.55% |
-5,842,000 |
-18,796 |
0.105 |
Publishing |
|
|
CI |
Cigna Corporation |
31 |
- |
$330.58 |
$177,496,000 |
539,501 |
0.55% |
25,443,000 |
-11,137 |
0.147 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
32 |
- |
$124.01 |
$176,153,000 |
1,784,726 |
0.55% |
72,881,000 |
857,270 |
0.1 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$91.24 |
$163,640,000 |
2,090,439 |
0.51% |
5,404,000 |
-47,594 |
0.116 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
34 |
- |
$388.96 |
$158,913,000 |
365,352 |
0.49% |
-13,625,000 |
-102,359 |
0.145 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
35 |
- |
$78.03 |
$153,370,000 |
2,004,832 |
0.48% |
-20,357,000 |
-254,296 |
0.37 |
Business Software & S... |
|
|
COF |
Capital One Financial Corp |
36 |
- |
$212.76 |
$153,093,000 |
853,840 |
0.48% |
41,916,000 |
230,370 |
0.187 |
Credit Services |
|
|
DFS |
Discover Financial Services |
37 |
- |
$124.27 |
$152,889,000 |
895,663 |
0.47% |
-7,181,000 |
-28,370 |
0.292 |
Credit Services |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$240.00 |
$149,459,000 |
640,000 |
0.46% |
-19,740,000 |
-15,733 |
0.317 |
Application Software |
|
|
GDDY |
Godaddy Inc. |
39 |
- |
$180.06 |
$147,843,000 |
820,708 |
0.46% |
-14,846,000 |
-3,578 |
0.492 |
N/A |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$1,028.08 |
$147,055,000 |
184,710 |
0.46% |
-38,063,000 |
10,090 |
0.095 |
Information Technolog... |
|
|
CAH |
Cardinal Health Inc |
41 |
- |
$168.00 |
$146,581,000 |
1,063,953 |
0.46% |
50,732,000 |
253,526 |
0.363 |
Drugs Wholesale |
|
|
MET |
MetLife Inc |
42 |
- |
$80.42 |
$145,543,000 |
1,812,711 |
0.45% |
10,701,000 |
165,893 |
0.201 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$159.32 |
$143,955,000 |
844,709 |
0.45% |
-2,890,000 |
-31,192 |
0.034 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
44 |
- |
$395.63 |
$143,815,000 |
386,340 |
0.45% |
-16,932,000 |
-60,119 |
0.103 |
Medical Instruments &... |
|
|
SPG |
Simon Property Group Inc |
45 |
- |
$160.76 |
$141,971,000 |
854,832 |
0.44% |
-9,626,000 |
-25,477 |
0.279 |
REIT - Retail |
|
|
CNC |
Centene Corp |
46 |
- |
$54.28 |
$140,710,000 |
2,317,738 |
0.44% |
43,628,000 |
715,205 |
0.4 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
47 |
- |
$91.11 |
$139,578,000 |
1,664,228 |
0.43% |
4,967,000 |
-87,841 |
0.188 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
48 |
- |
$266.86 |
$137,043,000 |
484,231 |
0.43% |
31,782,000 |
44,926 |
0.083 |
Property & Casualty I... |
|
|
FOXA |
Fox Corporation |
49 |
- |
$56.04 |
$135,704,000 |
2,397,604 |
0.42% |
20,682,000 |
29,906 |
0.3 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
50 |
- |
$318.98 |
$134,587,000 |
500,231 |
0.42% |
-52,495,000 |
-130,122 |
0.062 |
Credit Services |
|
|
ZM |
Zoom Video Communications, ... |
51 |
- |
$77.98 |
$129,793,000 |
1,759,421 |
0.4% |
-14,136,000 |
-4,190 |
0.966 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$405.46 |
$128,259,000 |
257,754 |
0.4% |
-29,787,000 |
-46,047 |
0.065 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
53 |
- |
$269.44 |
$125,497,000 |
495,016 |
0.39% |
17,662,000 |
34,812 |
0.173 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$69.38 |
$125,189,000 |
2,028,662 |
0.39% |
11,389,000 |
106,355 |
0.048 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$80.12 |
$121,478,000 |
1,692,119 |
0.38% |
-16,354,000 |
-270,183 |
0.041 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
56 |
- |
$383.10 |
$119,275,000 |
345,174 |
0.37% |
10,293,000 |
-17,918 |
0.102 |
Hospitals |
|
|
DOCU |
Docusign Inc |
57 |
- |
$77.89 |
$117,425,000 |
1,442,563 |
0.36% |
-20,642,000 |
-92,544 |
0.779 |
N/A |
|
|
HPQ |
HP Inc |
58 |
- |
$24.46 |
$116,687,000 |
4,214,069 |
0.36% |
656,000 |
658,080 |
0.308 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$561.94 |
$114,308,000 |
208,547 |
0.35% |
-112,706,000 |
-222,570 |
0.021 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$5,789.24 |
$111,432,000 |
24,188 |
0.35% |
14,016,000 |
4,581 |
0.049 |
Internet Software & S... |
|
|
AOS |
AO Smith Corp |
61 |
- |
$86.07 |
$108,679,000 |
1,662,779 |
0.34% |
-3,788,000 |
13,954 |
1.228 |
Electronic Equipment |
|
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$157.59 |
$106,441,000 |
603,752 |
0.33% |
-14,668,000 |
-12,547 |
0.289 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
63 |
- |
$85.12 |
$105,521,000 |
1,486,433 |
0.33% |
3,187,000 |
32,609 |
0.071 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$989.94 |
$103,730,000 |
109,677 |
0.32% |
-15,485,000 |
-20,433 |
0.025 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
65 |
- |
$100.95 |
$99,095,000 |
1,016,875 |
0.31% |
-3,340,000 |
11,133 |
0.413 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$95,238,000 |
1,084,838 |
0.3% |
3,744,000 |
72,180 |
0.038 |
Discount, Variety Stores |
|
|
WMS |
Advanced Drainage Systems, ... |
67 |
- |
$114.86 |
$94,984,000 |
874,219 |
0.29% |
9,585,000 |
135,470 |
1.24 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$366.64 |
$94,879,000 |
258,887 |
0.29% |
-9,916,000 |
-10,517 |
0.024 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
69 |
- |
$525.00 |
$94,779,000 |
149,440 |
0.29% |
-2,559,000 |
12,793 |
0.143 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$386.88 |
$94,393,000 |
246,115 |
0.29% |
-43,101,000 |
-63,084 |
0.051 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
71 |
- |
$122.60 |
$93,430,000 |
1,025,019 |
0.29% |
-2,395,000 |
193,495 |
0.393 |
N/A |
|
|
TWLO |
Twilio Inc |
72 |
- |
$124.36 |
$92,583,000 |
945,594 |
0.29% |
62,194,000 |
664,420 |
0.561 |
N/A |
|
|
HIG |
Hartford Financial Services... |
73 |
- |
$126.87 |
$92,291,000 |
745,909 |
0.29% |
3,907,000 |
-61,991 |
0.208 |
Property & Casualty I... |
|
|
PNR |
Pentair Inc |
74 |
- |
$102.66 |
$91,971,000 |
1,051,340 |
0.29% |
-12,457,000 |
13,700 |
0.632 |
Diversified Machinery |
|
|
AER |
Aercap Holdings (NV) |
75 |
- |
$117.00 |
$91,811,000 |
898,608 |
0.29% |
11,954,000 |
64,156 |
0.367 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$279.21 |
$91,080,000 |
292,344 |
0.28% |
27,891,000 |
49,909 |
0.05 |
Biotechnology |
|
|
OC |
Owens Corning |
77 |
- |
$137.52 |
$90,659,000 |
634,783 |
0.28% |
28,932,000 |
272,367 |
0.587 |
General Building Mate... |
|
|
ABC |
AmerisourceBergen Corp |
78 |
- |
$299.85 |
$89,537,000 |
321,970 |
0.28% |
15,609,000 |
-7,065 |
0.158 |
Drugs Wholesale |
|
|
TEAM |
Atlassian Corporation Plc |
79 |
- |
$203.09 |
$89,384,000 |
421,204 |
0.28% |
28,123,000 |
169,492 |
0.281 |
N/A |
|
|
PFE |
Pfizer Inc |
80 |
- |
$24.24 |
$88,718,000 |
3,501,105 |
0.28% |
1,132,000 |
199,736 |
0.063 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
81 |
- |
$81.41 |
$88,618,000 |
1,186,638 |
0.28% |
-6,712,000 |
6,380 |
0.191 |
Business Services |
|
|
NLY |
Annaly Capital Management Inc |
82 |
- |
$18.82 |
$88,338,000 |
4,349,504 |
0.27% |
-6,786,000 |
-848,516 |
0.268 |
Mortgage Investment |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
83 |
- |
$82.80 |
$88,241,000 |
1,056,398 |
0.27% |
24,621,000 |
216,862 |
0.41 |
N/A |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$136.01 |
$88,223,000 |
665,075 |
0.27% |
-20,658,000 |
-297,537 |
0.038 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
85 |
- |
$172.41 |
$87,866,000 |
397,890 |
0.27% |
6,896,000 |
3,719 |
0.059 |
Business Software & S... |
|
|
CLX |
Clorox Co |
86 |
- |
$120.07 |
$86,535,000 |
587,679 |
0.27% |
74,434,000 |
513,171 |
0.466 |
Cleaning Products |
|
|
IBKR |
Interactive Brokers Group Inc |
87 |
- |
$113.50 |
$86,474,000 |
522,221 |
0.27% |
60,495,000 |
375,173 |
0.508 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$218.63 |
$85,945,000 |
614,725 |
0.27% |
-15,185,000 |
7,852 |
0.02 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$485.77 |
$85,786,000 |
161,078 |
0.27% |
-29,285,000 |
-92,785 |
0.012 |
Property & Casualty I... |
|
|
NTRS |
Northern Trust Corp |
90 |
- |
$126.79 |
$83,864,000 |
850,124 |
0.26% |
-14,927,000 |
-113,687 |
0.408 |
Domestic Regional Banks |
|
|
CNM |
Core & Main, Inc. |
91 |
- |
$60.35 |
$83,374,000 |
1,725,810 |
0.26% |
-75,000 |
86,672 |
0.664 |
N/A |
|
|
MCK |
McKesson Corp |
92 |
- |
$531.10 |
$83,119,000 |
123,507 |
0.26% |
5,616,000 |
-12,485 |
0.076 |
Drugs Wholesale |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$82,420,000 |
2,002,912 |
0.26% |
-5,724,000 |
-28,981 |
0.149 |
Domestic Regional Banks |
|
|
CRHCF |
CRH Plc |
94 |
- |
$91.80 |
$82,194,000 |
934,339 |
0.26% |
-39,024,000 |
-375,838 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
95 |
- |
$228.82 |
$81,227,000 |
350,860 |
0.25% |
19,130,000 |
43,130 |
0.083 |
Waste Management |
|
|
STLD |
Steel Dynamics Inc |
96 |
- |
$128.01 |
$79,657,000 |
636,855 |
0.25% |
4,058,000 |
-25,886 |
0.303 |
Steel & Iron |
|
|
FITB |
Fifth Third Bancorp |
97 |
- |
$41.13 |
$78,562,000 |
2,004,113 |
0.24% |
-16,191,000 |
-236,972 |
0.281 |
Domestic Regional Banks |
|
|
SBAC |
SBA Communications Corp |
98 |
- |
$234.84 |
$77,429,000 |
351,930 |
0.24% |
-6,133,000 |
-58,093 |
0.317 |
Wireless Communications |
|
|
NTAP |
Netapp Inc |
99 |
- |
$106.55 |
$76,985,000 |
876,419 |
0.24% |
-26,446,000 |
-14,614 |
0.395 |
Data Storage Devices |
|
|
WBD |
Warner Bros Discovery Ord S... |
100 |
- |
$11.46 |
$76,669,000 |
7,145,308 |
0.24% |
67,021,000 |
6,232,561 |
0.294 |
Broadcasting - TV |
|
