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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 |
- |
$397.84 |
$2,105,382,000 |
5,598,826 |
7.47% |
412,233,000 |
236,520 |
0.074 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$1,287,856,000 |
6,689,118 |
4.57% |
172,184,000 |
172,718 |
0.039 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$858.17 |
$978,436,000 |
1,975,760 |
3.47% |
228,863,000 |
252,563 |
0.079 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$962,323,000 |
6,333,569 |
3.41% |
182,021,000 |
195,264 |
0.062 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$168.46 |
$759,387,000 |
5,388,395 |
2.69% |
90,489,000 |
315,220 |
0.088 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$267.61 |
$362,430,000 |
1,392,088 |
1.29% |
51,328,000 |
39,530 |
0.082 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$476.57 |
$355,190,000 |
595,358 |
1.26% |
54,043,000 |
4,757 |
0.124 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$755.91 |
$334,826,000 |
574,395 |
1.19% |
39,518,000 |
24,607 |
0.06 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,238.57 |
$306,539,000 |
274,615 |
1.09% |
141,418,000 |
75,813 |
0.068 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.66 |
$291,365,000 |
1,712,901 |
1.03% |
43,052,000 |
629 |
0.056 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$261,226,000 |
2,396,127 |
0.93% |
34,776,000 |
196,508 |
0.095 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
18 |
- |
$300.34 |
$243,935,000 |
695,150 |
0.87% |
45,160,000 |
47,905 |
0.11 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$166.62 |
$238,757,000 |
1,709,191 |
0.85% |
19,428,000 |
33,131 |
0.029 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$441.10 |
$231,083,000 |
541,798 |
0.82% |
18,068,000 |
3,758 |
0.055 |
Business Services |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$441.68 |
$220,095,000 |
621,808 |
0.78% |
36,871,000 |
11,488 |
0.026 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.53 |
$211,655,000 |
610,747 |
0.75% |
43,676,000 |
54,819 |
0.057 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$180.10 |
$207,365,000 |
1,433,764 |
0.74% |
58,612,000 |
94,373 |
0.127 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$197.91 |
$201,263,000 |
1,241,824 |
0.71% |
38,539,000 |
66,505 |
0.136 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$163.84 |
$201,176,000 |
1,372,842 |
0.71% |
11,437,000 |
72,007 |
0.055 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
27 |
- |
$36.88 |
$190,171,000 |
5,648,096 |
0.67% |
43,738,000 |
299,898 |
0.065 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$695.72 |
$184,099,000 |
260,582 |
0.65% |
40,028,000 |
2,834 |
0.134 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$160.81 |
$166,166,000 |
1,072,241 |
0.59% |
14,161,000 |
52,489 |
0.061 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$523.38 |
$155,913,000 |
302,797 |
0.55% |
17,326,000 |
844 |
0.2 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.79 |
$155,019,000 |
3,068,472 |
0.55% |
19,838,000 |
553,943 |
0.073 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$229.58 |
$149,973,000 |
673,886 |
0.53% |
61,439,000 |
247,913 |
0.089 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
37 |
- |
$419.62 |
$147,678,000 |
359,566 |
0.52% |
14,061,000 |
720 |
0.073 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$146.16 |
$147,614,000 |
1,001,384 |
0.52% |
66,839,000 |
215,786 |
0.083 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$43.70 |
$146,100,000 |
2,847,400 |
0.52% |
60,186,000 |
1,367,151 |
0.127 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
41 |
- |
$232.50 |
$137,409,000 |
733,470 |
0.49% |
49,573,000 |
144,721 |
0.091 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$38.93 |
$134,938,000 |
3,579,274 |
0.48% |
20,783,000 |
57,054 |
0.086 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$27.70 |
$125,987,000 |
4,376,037 |
0.45% |
22,189,000 |
1,246,769 |
0.079 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.51 |
$124,700,000 |
2,481,603 |
0.44% |
67,460,000 |
871,489 |
0.061 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$883.68 |
$124,656,000 |
159,150 |
0.44% |
57,246,000 |
51,599 |
0.111 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.28 |
$124,115,000 |
418,588 |
0.44% |
23,684,000 |
37,359 |
0.056 |
Restaurants |
|
|
AWK |
American Water Works Compan... |
49 |
- |
$125.95 |
$119,201,000 |
903,101 |
0.42% |
9,732,000 |
19,068 |
0.498 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
51 |
- |
$565.15 |
$117,965,000 |
242,288 |
0.42% |
27,258,000 |
2,068 |
0.055 |
Music & Video Stores |
|
|
ANTM |
Anthem Inc |
53 |
- |
$525.61 |
$117,124,000 |
248,376 |
0.42% |
18,247,000 |
21,291 |
0.099 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$65.33 |
$115,160,000 |
1,421,560 |
0.41% |
22,478,000 |
184,805 |
0.114 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.24 |
$113,580,000 |
1,136,038 |
0.4% |
-10,353,000 |
82,011 |
0.027 |
Integrated Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
58 |
- |
$66.27 |
$107,473,000 |
1,422,912 |
0.38% |
70,612,000 |
878,759 |
0.262 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$400.60 |
$102,635,000 |
287,767 |
0.36% |
5,608,000 |
10,785 |
0.021 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
63 |
- |
$308.84 |
$99,065,000 |
365,984 |
0.35% |
9,268,000 |
926 |
0.108 |
Hospitals |
|
|
XYL |
Xylem Inc. |
64 |
- |
$135.99 |
$98,402,000 |
860,457 |
0.35% |
21,044,000 |
10,647 |
0.477 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
65 |
- |
$149.17 |
$96,911,000 |
729,529 |
0.34% |
46,616,000 |
284,276 |
0.109 |
Business Software & S... |
|
|
AOS |
AO Smith Corp |
66 |
- |
$86.07 |
$96,716,000 |
1,173,179 |
0.34% |
22,597,000 |
52,379 |
0.867 |
Electronic Equipment |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$92.91 |
$96,518,000 |
1,210,869 |
0.34% |
26,994,000 |
233,163 |
0.141 |
Personal Products |
|
|
ORCL |
Oracle Corp |
68 |
- |
$114.96 |
$93,558,000 |
887,392 |
0.33% |
3,017,000 |
32,582 |
0.029 |
Application Software |
|
|
WMS |
Advanced Drainage Systems, ... |
69 |
- |
$161.94 |
$92,750,000 |
659,483 |
0.33% |
17,974,000 |
2,577 |
0.936 |
N/A |
|
|
NKE |
Nike Inc B |
71 |
- |
$92.41 |
$86,672,000 |
798,309 |
0.31% |
14,653,000 |
45,124 |
0.064 |
Textile - Apparel Foo... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$250.25 |
$85,305,000 |
377,455 |
0.3% |
9,451,000 |
13,090 |
0.084 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
77 |
- |
$56.60 |
$79,558,000 |
1,528,492 |
0.28% |
58,545,000 |
1,035,818 |
0.172 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
78 |
- |
$70.24 |
$78,495,000 |
1,186,984 |
0.28% |
26,494,000 |
360,394 |
0.132 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$38.36 |
$76,457,000 |
1,743,611 |
0.27% |
29,815,000 |
691,685 |
0.038 |
CATV Systems |
|
|
CI |
Cigna Corporation |
80 |
- |
$344.50 |
$76,282,000 |
254,741 |
0.27% |
12,686,000 |
32,432 |
0.069 |
Health Care Plans |
|
|
SYF |
Synchrony Financial |
81 |
- |
$0.00 |
$75,688,000 |
1,981,883 |
0.27% |
15,978,000 |
28,664 |
0.339 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$66.98 |
$75,108,000 |
1,223,046 |
0.27% |
4,457,000 |
14,515 |
0.105 |
N/A |
|
|
CVX |
Chevron Corp |
84 |
- |
$160.73 |
$74,952,000 |
502,494 |
0.27% |
-6,142,000 |
21,569 |
0.026 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
85 |
- |
$80.92 |
$74,675,000 |
906,462 |
0.26% |
11,851,000 |
104,726 |
0.068 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$74.93 |
$72,919,000 |
759,496 |
0.26% |
5,755,000 |
23,607 |
0.065 |
Specialty Eateries |
|
|
KLAC |
KLA-Tencor Corp |
87 |
- |
$682.05 |
$69,108,000 |
118,885 |
0.25% |
15,424,000 |
1,840 |
0.077 |
Semiconductor Equipme... |
|
|
BBY |
Best Buy Co Inc |
91 |
- |
$72.44 |
$67,352,000 |
860,388 |
0.24% |
10,148,000 |
36,963 |
0.332 |
Electronics Stores |
|
|
C |
Citigroup Inc |
93 |
- |
$61.54 |
$66,648,000 |
1,295,649 |
0.24% |
27,574,000 |
345,642 |
0.062 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
94 |
- |
$36.89 |
$66,521,000 |
1,928,706 |
0.24% |
18,267,000 |
23,687 |
0.271 |
Domestic Regional Banks |
|
|
DBX |
Dropbox Inc |
95 |
- |
$23.59 |
$64,547,000 |
2,189,498 |
0.23% |
8,543,000 |
132,798 |
0.693 |
N/A |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$214.37 |
$64,253,000 |
337,301 |
0.23% |
23,104,000 |
85,336 |
0.133 |
Property & Casualty I... |
|
|
CRHCF |
CRH Plc |
97 |
- |
$79.55 |
$63,614,000 |
919,812 |
0.23% |
14,413,000 |
20,831 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
98 |
- |
$222.14 |
$63,149,000 |
272,925 |
0.22% |
54,553,000 |
229,239 |
0.131 |
Medical Laboratories ... |
|
|
WTS |
Watts Industries Inc |
99 |
- |
$203.36 |
$61,616,000 |
295,748 |
0.22% |
11,422,000 |
5,306 |
1.076 |
Industrial Equipment ... |
|
|
STZ |
Constellation Brands Inc |
100 |
- |
$254.08 |
$60,666,000 |
250,945 |
0.22% |
34,754,000 |
147,844 |
0.148 |
Beverage - Wineries &... |
|
|
FOXA |
Fox Corporation |
101 |
- |
$31.66 |
$60,225,000 |
2,029,839 |
0.21% |
32,160,000 |
1,130,318 |
0.254 |
Entertainment - Diver... |
|
|
INCY |
Incyte Corp |
102 |
- |
$53.09 |
$60,011,000 |
955,749 |
0.21% |
34,734,000 |
518,200 |
0.436 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
104 |
- |
$104.53 |
$59,236,000 |
444,377 |
0.21% |
12,248,000 |
25,624 |
0.048 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
105 |
- |
$92.65 |
$58,516,000 |
627,520 |
0.21% |
10,136,000 |
35,136 |
0.034 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
107 |
- |
$164.69 |
$57,478,000 |
351,441 |
0.2% |
18,302,000 |
72,209 |
0.039 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
108 |
- |
$136.50 |
$57,466,000 |
472,934 |
0.2% |
8,080,000 |
64,278 |
0.139 |
Paper & Paper Products |
|
|
WMT |
Wal-Mart Stores Inc |
112 |
- |
$60.24 |
$56,338,000 |
357,367 |
0.2% |
6,707,000 |
47,040 |
0.013 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
114 |
- |
$250.85 |
$54,645,000 |
197,945 |
0.19% |
12,141,000 |
112 |
0.098 |
Application Software |
|
|
HBAN |
Huntington Bancshares Inc |
115 |
- |
$13.67 |
$54,081,000 |
4,251,631 |
0.19% |
37,082,000 |
2,617,155 |
0.287 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
118 |
- |
$207.16 |
$52,037,000 |
290,544 |
0.18% |
9,399,000 |
10,844 |
0.069 |
Waste Management |
|
|
DE |
Deere & Co |
119 |
- |
$395.96 |
$51,648,000 |
129,161 |
0.18% |
6,212,000 |
8,764 |
0.041 |
Farm & Construction M... |
|
|
TER |
Teradyne Inc |
120 |
- |
$117.39 |
$51,354,000 |
473,221 |
0.18% |
6,795,000 |
29,671 |
0.285 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
123 |
- |
$732.44 |
$51,013,000 |
77,282 |
0.18% |
13,263,000 |
10,463 |
0.018 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
127 |
- |
$65.20 |
$49,959,000 |
853,570 |
0.18% |
6,645,000 |
115,430 |
0.108 |
Computer Peripherals |
|
|
MCHP |
Microchip Technology Inc |
128 |
- |
$89.46 |
$49,777,000 |
551,968 |
0.18% |
36,856,000 |
386,432 |
0.099 |
Semiconductor - Speci... |
|
|
ECL |
Ecolab Inc |
129 |
- |
$226.76 |
$49,690,000 |
250,515 |
0.18% |
8,161,000 |
5,362 |
0.088 |
Cleaning Products |
|
|
SWKS |
Skyworks Solutions Inc |
130 |
- |
$89.72 |
$49,506,000 |
440,372 |
0.18% |
21,398,000 |
155,274 |
0.264 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
131 |
- |
$59.83 |
$49,234,000 |
1,000,288 |
0.17% |
9,569,000 |
29,528 |
0.024 |
Domestic Money Center... |
|
|
BBWI |
Bath & Body Works, Inc |
133 |
- |
$43.83 |
$48,284,000 |
1,118,706 |
0.17% |
14,937,000 |
132,085 |
0.423 |
Apparel Stores |
|
|
RF |
Regions Financial Corp |
134 |
- |
$19.64 |
$48,093,000 |
2,481,550 |
0.17% |
10,326,000 |
285,779 |
0.258 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
135 |
- |
$147.22 |
$47,963,000 |
305,048 |
0.17% |
8,331,000 |
50,784 |
0.043 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
136 |
- |
$432.57 |
$47,898,000 |
124,163 |
0.17% |
9,684,000 |
6,062 |
0.036 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
140 |
- |
$242.03 |
$45,801,000 |
196,595 |
0.16% |
-123,000 |
5,704 |
0.046 |
Business Software & S... |
|
|
BBT |
Truist Financial Corp |
143 |
- |
$35.64 |
$44,796,000 |
1,213,328 |
0.16% |
20,420,000 |
361,323 |
0.09 |
Domestic Regional Banks |
|
|
DOCU |
Docusign Inc |
144 |
- |
$58.76 |
$43,945,000 |
739,196 |
0.16% |
17,867,000 |
118,282 |
0.399 |
N/A |
|
|
MAR |
Marriott International Inc |
146 |
- |
$235.56 |
$43,452,000 |
192,685 |
0.15% |
8,614,000 |
15,447 |
0.059 |
Lodging |
|
|
YUM |
YUM! Brands Inc |
147 |
- |
$135.07 |
$43,385,000 |
332,042 |
0.15% |
4,066,000 |
17,337 |
0.11 |
Restaurants |
|
|
NXPI |
NXP Semiconductors NV |
150 |
- |
$254.26 |
$42,782,000 |
186,269 |
0.15% |
25,252,000 |
98,582 |
0.067 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
151 |
- |
$197.53 |
$42,637,000 |
234,158 |
0.15% |
9,062,000 |
10,591 |
0.084 |
Lodging |
|
|
EQIX |
Equinix Inc |
152 |
- |
$698.70 |
$42,408,000 |
52,655 |
0.15% |
8,151,000 |
5,486 |
0.045 |
Telecom Services - Do... |
|
|
PDD |
Bloom Energy Corp |
153 |
- |
$137.54 |
$41,431,000 |
283,172 |
0.15% |
21,598,000 |
80,943 |
0.042 |
N/A |
|
