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KBC Group Top Holdings and 13F Report (2024)

About KBC Group

KBC Group OTCMKTS: KBCSF has filed 13-F forms with the SEC as an investor. KBC Group is itself a publicly traded company. For more information on KBC Group stock, visit the KBC Group stock profile here.

Investment Activity

  • KBC Group has $33.10 million in total holdings as of September 30, 2024.
  • KBC Group owns shares of 1,837 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
  • Approximately 14.74% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, KBC Group has purchased 1,842 new stocks and bought additional shares in 846 stocks.
  • KBC Group sold shares of 312 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Microsoft
$2,227,083
NVIDIA
$1,915,417
Amazon.com
$1,593,102
Alphabet
$1,336,258
Apple
$1,246,438

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC
$23,853 Holding
TE CONNECTIVITY PLC
$15,495 Holding
SMURFIT WESTROCK PLC
$9,723 Holding
FLUTTER ENTMT PLC
$2,093 Holding
NU
$2,086 Holding

Largest Purchases this Quarter

Broadcom
2,197,129 shares (about $379.01K)
Salesforce
1,032,068 shares (about $282.49K)
LINDE PLC
353,136 shares (about $168.40K)
Meta Platforms
280,266 shares (about $160.44K)
NIKE
1,250,380 shares (about $110.53K)

Largest Sales this Quarter

NVIDIA
4,727,024 shares (about $574.05K)
Alphabet
2,045,403 shares (about $341.97K)
PepsiCo
1,401,168 shares (about $238.27K)
QUALCOMM
1,200,530 shares (about $204.15K)
Apple
811,868 shares (about $189.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKBC Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$2,227,083$89,184 -3.9%5,175,6536.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,915,417$574,050 -23.1%15,772,5445.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,593,102$75,255 -4.5%8,549,8934.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,336,258$341,971 -20.4%7,992,4524.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,246,438$189,165 -13.2%5,349,5173.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,131,347$160,436 16.5%1,976,3573.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515,888$17,064 -3.2%882,3431.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$501,297$50,283 -9.1%565,8351.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$461,483$12,705 2.8%2,664,4521.4%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$447,470$282,487 171.2%1,634,8341.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$444,171$379,005 581.6%2,574,9001.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$335,882$18,251 -5.2%1,662,3741.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$329,129$108,124 48.9%1,560,8841.0%Finance
Visa Inc. stock logo
V
Visa
$318,859$47,442 17.5%1,159,6991.0%Business Services
LINDE PLC
$296,342$168,397 131.6%621,4440.9%SHS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$281,840$100,415 -26.3%2,481,8590.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$281,535$31,141 -10.0%1,697,5270.9%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$243,011$73,081 -23.1%687,4810.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$232,702$79,776 52.2%376,1930.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$215,659$80,812 59.9%1,092,0490.7%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$208,661$82,636 65.6%424,7390.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$203,107$104,470 105.9%411,3140.6%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$202,282$52,891 35.4%390,6730.6%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$195,991$38,329 24.3%2,338,8010.6%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$195,948$99,466 103.1%886,3230.6%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$191,366$112,739 -37.1%2,282,5190.6%Medical
The Cigna Group stock logo
CI
The Cigna Group
$187,964$75,599 -28.7%542,5610.6%Medical
NIKE, Inc. stock logo
NKE
NIKE
$186,675$110,534 145.2%2,111,7080.6%Consumer Discretionary
American Express stock logo
AXP
American Express
$180,155$116,505 -39.3%664,2900.5%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$177,259$113,329 -39.0%3,425,9600.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$176,473$17,310 10.9%435,5210.5%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$170,757$65,011 61.5%1,497,7470.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$166,595$71,179 74.6%4,198,4620.5%Finance
Stryker Co. stock logo
SYK
Stryker
$161,244$40,975 34.1%446,3380.5%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$161,065$26,837 -14.3%1,132,0320.5%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$155,019$22,190 16.7%300,0650.5%Business Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$153,829$25,738 -14.3%378,4880.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149,864$57,846 -27.8%924,7440.5%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$147,002$1,668 1.1%164,3590.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$143,289$11,470 -7.4%275,5550.4%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$143,208$38,180 -21.0%1,855,5110.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$141,378$204,151 -59.1%831,3890.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139,033$238,269 -63.2%817,6010.4%Consumer Staples
MetLife, Inc. stock logo
MET
MetLife
$136,815$107,727 -44.1%1,658,7650.4%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$132,907$6,110 -4.4%847,7310.4%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$132,223$78,696 -37.3%2,102,7730.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$131,900$9,929 8.1%504,1450.4%Auto/Tires/Trucks
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$128,834$51,474 -28.5%1,792,8530.4%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$125,993$266 0.2%1,806,6200.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$125,261$41,701 49.9%763,4130.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$124,313$80,477 -39.3%29,5130.4%Retail/Wholesale
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$121,402$55,209 -31.3%1,032,2400.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$120,849$71,674 145.8%262,5660.4%Finance
Intuit Inc. stock logo
INTU
Intuit
$117,930$6,738 6.1%189,9030.4%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$117,587$128 0.1%1,202,4430.4%Business Services
CRH PLC
$113,163$30,842 37.5%1,220,2220.3%ORD
McKesson Co. stock logo
MCK
McKesson
$111,973$16,784 -13.0%226,4730.3%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$111,368$29,508 -20.9%136,4670.3%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$108,932$41,875 -27.8%776,4750.3%Finance
American Tower Co. stock logo
AMT
American Tower
$108,553$79,243 270.4%466,7720.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$108,311$73,752 213.4%857,7080.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$105,815$3,071 -2.8%1,988,2590.3%Computer and Technology
A. O. Smith Co. stock logo
AOS
A. O. Smith
$105,715$1,895 1.8%1,176,8350.3%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$103,595$36,967 55.5%607,9540.3%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$102,443$41,292 -28.7%2,391,2940.3%Finance
The Progressive Co. stock logo
PGR
Progressive
$101,803$11,718 -10.3%401,1790.3%Finance
Xylem Inc. stock logo
XYL
Xylem
$101,336$14,227 -12.3%750,4670.3%Business Services
Public Storage stock logo
PSA
Public Storage
$99,958$35,111 54.1%274,7070.3%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$95,789$279 0.3%609,4970.3%Construction
Walmart Inc. stock logo
WMT
Walmart
$95,372$1,695 1.8%1,181,0780.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$95,147$7,538 -7.3%989,1550.3%Consumer Discretionary
APPLOVIN CORP
$95,042$24,715 35.1%728,0160.3%COM CL A
Centene Co. stock logo
CNC
Centene
$94,775$73,296 -43.6%1,258,9740.3%Medical
Lennar Co. stock logo
LEN
Lennar
$92,774$66,880 258.3%494,8480.3%Construction
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$90,744$31,051 -25.5%821,0620.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$89,872$18,521 26.0%3,105,4330.3%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$88,668$1,936 -2.1%703,2720.3%Basic Materials
Equinix, Inc. stock logo
EQIX
Equinix
$87,229$63,160 262.4%98,2710.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$86,758$10,728 14.1%122,3210.3%Consumer Discretionary
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$86,694$61,460 -41.5%365,8410.3%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$84,380$33,126 64.6%330,4750.3%Basic Materials
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$82,309$71,474 659.6%531,3040.2%Retail/Wholesale
VERALTO CORP
$82,086$14,808 22.0%733,8220.2%COM SHS
Synopsys, Inc. stock logo
SNPS
Synopsys
$79,593$3,241 -3.9%157,1770.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$78,508$21,134 36.8%282,3860.2%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$78,197$1,081 1.4%88,2060.2%Retail/Wholesale
Incyte Co. stock logo
INCY
Incyte
$76,745$37,238 -32.7%1,161,0530.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$76,079$84,040 -52.5%1,058,7240.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$74,553$28,533 62.0%231,3790.2%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$74,390$2,260 3.1%508,6850.2%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$74,029$2,006 -2.6%1,004,8750.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$73,877$22,272 43.2%630,2470.2%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$73,300$2,766 3.9%375,1670.2%Medical
Badger Meter, Inc. stock logo
BMI
Badger Meter
$72,462$549 0.8%331,7690.2%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$71,830$48,642 209.8%1,156,8740.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$71,270$1,270 1.8%1,138,5110.2%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$68,265$3,767 5.8%880,2730.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$67,980$38,117 -35.9%1,203,4090.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$67,854$16,752 -19.8%653,6350.2%Consumer Staples
EG
Everest Group
$66,424$75,578 -53.2%169,5240.2%Finance

Showing largest 100 holdings. View all holdings.
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