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CIK: 0001411133
Total reported value
$46.3B
$46.3B
1847 檔
16.1%
In Q1 2024, KBC Group NV's U.S. equity holdings reached a combined market value of $46.3B, distributed across 1847 disclosed stock positions.
In Q1 2024, KBC Group NV displayed an active expansion posture, initiating 0 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 16.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -1.43% | -13.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | -0.73% | -9.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.44% | -0.61% | +21.88% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | +0.59% | +50.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -0.13% | +3.53% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.14% | +157.64% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.07% | +15.31% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.04% | +35.13% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.19% | -0.26% | +54.54% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.08% | -16.56% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | +1.64% | +42.88% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.15% | +0.03% | +50.76% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.15% | +1.40% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.06% | -0.36% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.93% | -0.06% | -2.26% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.02% | -24.60% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.08% | +85.98% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -16.82% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | -0.17% | +129.49% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.03% | +22.66% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.02% | +5.20% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.86% | -0.01% | +35.57% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.85% | -0.03% | +59.67% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.10% | -38.25% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.74% | -0.49% | +122.23% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | +0.04% | +117.40% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | -0.04% | +383.26% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.04% | +9.82% | |
| 29 | MET | Metlife Inc | Stock-Financials | 0.57% | -0.01% | +104.63% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.55% | — | +155.87% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.09% | -37.33% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.52% | +0.12% | +58.23% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.51% | — | +4.48% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.51% | -0.06% | +31.81% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.02% | -6.15% | |
| 36 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.51% | -0.04% | +44.01% | |
| 37 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.50% | -0.02% | +127.36% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | +0.27% | +4.23% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | -22.52% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.48% | +0.06% | +113.97% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.47% | — | +69.42% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.47% | — | +14.38% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.47% | — | +205.54% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.05% | -48.47% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.01% | -40.49% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | +99.67% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -15.70% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | -0.04% | +124.02% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.42% | -0.01% | +41.92% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.42% | +0.01% | +82.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +157.64% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | -9.57% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | +50.08% | Add |
| 4 | COF | Capital One Financial CORP | +0.5% | +383.26% | Add |
| 5 | QCOM | Qualcomm Inc | +0.5% | +54.54% | Add |
| 6 | AMAT | Applied Materials Inc | +0.5% | +42.88% | Add |
| 7 | PFE | Pfizer Inc | +0.4% | +129.49% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +85.98% | Add |
| 9 | AXP | American Express Co | +0.4% | +59.67% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +3.53% | Add |
| 11 | GILD | Gilead Sciences Inc | +0.3% | +122.23% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.3% | +155.87% | Add |
| 13 | EG | Everest Group, Ltd. | +0.3% | +609.23% | Add |
| 14 | DFSEUR | Discover Financial Services | +0.3% | +205.54% | Add |
| 15 | CVS | Cvs Health CORP | +0.3% | +117.40% | Add |
| 16 | ACN | Accenture plc | +0.3% | +50.76% | Add |
| 17 | MET | Metlife Inc | +0.3% | +104.63% | Add |
| 18 | IQV | Iqvia Holdings Inc | +0.3% | +127.36% | Add |
| 19 | PEP | Pepsico Inc | +0.3% | +35.13% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | +15.31% | Add |
| 21 | CNC | Centene CORP | +0.2% | +113.97% | Add |
| 22 | TFC | Truist Financial CORP | +0.2% | +166.40% | Add |
| 23 | KMB | Kimberly-clark CORP | +0.2% | +124.02% | Add |
| 24 | AKAM | Akamai Technologies Inc | +0.2% | +348.76% | Add |
| 25 | ALL | Allstate CORP | +0.2% | +376.54% | Add |
| 26 | ZM | Zoom Communications Inc | +0.2% | +213.98% | Add |
| 27 | NOW | Servicenow Inc | +0.2% | +35.57% | Add |
| 28 | HIG | Hartford Insurance Group Inc | +0.2% | +44.01% | Add |
| 29 | BNY | Bank Of New York Mellon CORP | +0.2% | +69.42% | Add |
| 30 | TAP | Molson Coors Beverage Co - B | +0.2% | +196.82% | Add |
| 31 | ON | On Semiconductor | +0.2% | +255.04% | Add |
| 32 | SBUX | Starbucks CORP | +0.2% | +99.67% | Add |
| 33 | FITB | Fifth Third Bancorp | +0.2% | +82.57% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.2% | +22.66% | Add |
| 35 | AAPL | Apple Inc | -0.1% | +21.88% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -67.43% | Trim |
| 37 | DHR | Danaher CORP | -0.3% | -60.83% | Trim |
| 38 | INTU | Intuit Inc | -0.3% | -39.89% | Trim |
| 39 | HD | Home Depot Inc | -0.3% | -40.49% | Trim |
| 40 | CSCO | Cisco Systems Inc | -0.3% | -57.55% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.3% | -37.33% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.4% | -24.60% | Trim |
| 43 | VZ | Verizon Communications Inc | -0.4% | -75.45% | Trim |
| 44 | BAC | Bank Of America CORP | -0.4% | -60.54% | Trim |
| 45 | CRM | Salesforce Inc | -0.5% | -38.25% | Trim |
| 46 | AMD | Advanced Micro Devices | -0.5% | EXIT | Sold out |
| 47 | MA | Mastercard Inc - A | -0.5% | -64.78% | Trim |
| 48 | TSLA | Tesla Inc | -0.5% | -31.26% | Trim |
| 49 | JNJ | Johnson & Johnson | -0.5% | -48.47% | Trim |
| 50 | MSFT | Microsoft CORP | -1% | -13.96% | Trim |
According to official SEC Form 13F filings, KBC Group NV reported a total U.S. public equity portfolio value of $46.3B across 1847 disclosed positions in Q1 2024.
During Q1 2024, KBC Group NV's top holdings by market value included MSFT (6.4%)、NVDA (5.1%)、AAPL (4.4%). The largest single position, MSFT, represented 6.4% of total portfolio value.
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Top Position Liquidated / Trimmed
AMD
前期市值: $147.6M
In Q1 2024, KBC Group NV made 50 total portfolio adjustments, initiating 0 new buys, adding to 34 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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