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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 |
- |
$424.52 |
$2,026,613,000 |
4,817,011 |
6.44% |
-78,769,000 |
-781,815 |
0.064 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,209.98 |
$1,614,446,000 |
1,786,761 |
5.13% |
636,010,000 |
-188,999 |
0.072 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.48 |
$1,398,013,000 |
8,152,634 |
4.44% |
110,157,000 |
1,463,516 |
0.048 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.35 |
$1,231,343,000 |
8,087,105 |
3.91% |
471,956,000 |
2,698,710 |
0.133 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$185.00 |
$1,182,783,000 |
6,557,177 |
3.76% |
220,460,000 |
223,608 |
0.064 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$493.76 |
$777,914,000 |
1,602,030 |
2.47% |
557,819,000 |
980,222 |
0.067 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,401.27 |
$419,703,000 |
316,659 |
1.33% |
113,164,000 |
42,044 |
0.079 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$173.20 |
$408,440,000 |
2,333,807 |
1.3% |
115,113,000 |
606,729 |
0.169 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$209.44 |
$375,127,000 |
2,215,748 |
1.19% |
167,762,000 |
781,984 |
0.196 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$837.29 |
$372,839,000 |
479,251 |
1.18% |
38,013,000 |
-95,144 |
0.05 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$221.75 |
$365,919,000 |
1,774,328 |
1.16% |
164,656,000 |
532,504 |
0.194 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
12 |
- |
$291.74 |
$363,242,000 |
1,047,984 |
1.15% |
119,307,000 |
352,834 |
0.165 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$501.92 |
$363,084,000 |
733,948 |
1.15% |
-17,983,000 |
10,132 |
0.077 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$315,024,000 |
2,387,452 |
1% |
53,798,000 |
-8,675 |
0.094 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$458.13 |
$293,626,000 |
581,897 |
0.93% |
-61,564,000 |
-13,461 |
0.121 |
Application Software |
|
|
V |
Visa Inc |
16 |
- |
$277.04 |
$292,913,000 |
1,049,570 |
0.93% |
-69,517,000 |
-342,518 |
0.062 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$40.88 |
$287,180,000 |
5,295,590 |
0.91% |
141,080,000 |
2,448,190 |
0.235 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$196.91 |
$285,387,000 |
1,424,797 |
0.91% |
-5,978,000 |
-288,104 |
0.047 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$28.80 |
$278,683,000 |
10,042,627 |
0.89% |
152,696,000 |
5,666,590 |
0.181 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$168.47 |
$273,207,000 |
1,683,866 |
0.87% |
72,031,000 |
311,024 |
0.068 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.73 |
$271,390,000 |
1,798,120 |
0.86% |
32,633,000 |
88,929 |
0.03 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$703.16 |
$269,339,000 |
353,277 |
0.86% |
85,240,000 |
92,695 |
0.181 |
Information Technolog... |
|
|
AXP |
American Express Co |
23 |
- |
$233.35 |
$266,650,000 |
1,171,109 |
0.85% |
129,241,000 |
437,639 |
0.145 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$242.76 |
$259,139,000 |
860,410 |
0.82% |
-107,514,000 |
-532,965 |
0.095 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$63.85 |
$231,409,000 |
3,159,177 |
0.74% |
116,249,000 |
1,737,617 |
0.253 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$60.94 |
$199,354,000 |
2,499,417 |
0.63% |
108,575,000 |
1,349,740 |
0.191 |
Drug Stores |
|
|
COF |
Capital One Financial Corp |
27 |
- |
$136.37 |
$188,054,000 |
1,263,042 |
0.6% |
153,785,000 |
1,001,683 |
0.276 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,810.06 |
$184,492,000 |
50,854 |
0.59% |
20,234,000 |
4,548 |
0.103 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
29 |
- |
$70.04 |
$180,004,000 |
2,428,875 |
0.57% |
101,509,000 |
1,241,891 |
0.27 |
Life & Health Insurance |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$250.11 |
$174,494,000 |
642,092 |
0.55% |
113,828,000 |
391,147 |
0.379 |
Beverage - Wineries &... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$579.84 |
$170,378,000 |
293,143 |
0.54% |
-77,910,000 |
-174,627 |
0.074 |
Medical Laboratories ... |
|
|
CTSH |
Cognizant Technology Soluti... |
32 |
- |
$66.31 |
$165,007,000 |
2,251,423 |
0.52% |
57,534,000 |
828,511 |
0.415 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$962.19 |
$161,557,000 |
166,284 |
0.51% |
36,901,000 |
7,134 |
0.115 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
34 |
- |
$215.87 |
$161,340,000 |
619,540 |
0.51% |
46,901,000 |
149,523 |
0.283 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$218.45 |
$161,096,000 |
632,422 |
0.51% |
11,123,000 |
-41,464 |
0.084 |
Home Improvement Stores |
|
|
HIG |
Hartford Financial Services... |
36 |
- |
$99.76 |
$159,455,000 |
1,547,353 |
0.51% |
73,089,000 |
472,883 |
0.432 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$220.49 |
$156,927,000 |
620,534 |
0.5% |
93,778,000 |
347,609 |
0.297 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$648.52 |
$153,371,000 |
252,534 |
0.49% |
35,406,000 |
10,246 |
0.057 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$168.57 |
$151,280,000 |
830,753 |
0.48% |
-14,886,000 |
-241,488 |
0.047 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
40 |
- |
$70.44 |
$150,956,000 |
1,923,498 |
0.48% |
84,246,000 |
1,024,555 |
0.332 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$59.91 |
$149,211,000 |
2,589,580 |
0.47% |
69,653,000 |
1,061,088 |
0.292 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
42 |
- |
$541.04 |
$147,310,000 |
284,085 |
0.47% |
30,186,000 |
35,709 |
0.113 |
N/A |
|
|
DFS |
Discover Financial Services |
43 |
- |
$124.27 |
$147,066,000 |
1,121,874 |
0.47% |
105,795,000 |
754,696 |
0.366 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.42 |
$146,353,000 |
925,167 |
0.47% |
-135,035,000 |
-870,086 |
0.035 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
45 |
- |
$331.10 |
$139,415,000 |
363,438 |
0.44% |
-72,240,000 |
-247,309 |
0.034 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$81.47 |
$138,594,000 |
1,516,510 |
0.44% |
65,675,000 |
757,014 |
0.13 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
47 |
- |
$64.15 |
$137,337,000 |
2,244,806 |
0.44% |
-19,588,000 |
-418,103 |
0.052 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$137.00 |
$137,040,000 |
1,059,449 |
0.44% |
79,574,000 |
586,515 |
0.311 |
Paper & Paper Products |
|
|
CI |
Cigna Corporation |
49 |
- |
$337.91 |
$131,300,000 |
361,518 |
0.42% |
55,018,000 |
106,777 |
0.098 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
50 |
- |
$36.11 |
$131,025,000 |
3,521,237 |
0.42% |
64,504,000 |
1,592,531 |
0.494 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$129,007,000 |
733,869 |
0.41% |
-136,271,000 |
-333,732 |
0.023 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
52 |
- |
$101.21 |
$127,551,000 |
1,042,431 |
0.41% |
-42,873,000 |
-845,093 |
0.059 |
Entertainment - Diver... |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$125,995,000 |
3,232,279 |
0.4% |
81,199,000 |
2,018,951 |
0.24 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
54 |
- |
$379.66 |
$124,317,000 |
312,748 |
0.4% |
108,725,000 |
268,651 |
0.347 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
55 |
- |
$572.65 |
$119,069,000 |
183,185 |
0.38% |
-71,400,000 |
-121,551 |
0.07 |
Application Software |
|
|
SYK |
Stryker Corp |
56 |
- |
$349.63 |
$118,507,000 |
331,146 |
0.38% |
17,344,000 |
-6,672 |
0.088 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
57 |
- |
$76.12 |
$118,335,000 |
1,727,773 |
0.38% |
11,520,000 |
-119,912 |
0.121 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.27 |
$116,194,000 |
1,022,295 |
0.37% |
-50,858,000 |
-495,390 |
0.058 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
59 |
- |
$63.11 |
$115,260,000 |
1,763,197 |
0.37% |
74,878,000 |
1,201,639 |
0.968 |
N/A |
|
|
LIN |
Linde Plc |
60 |
- |
$433.85 |
$115,258,000 |
248,231 |
0.37% |
-32,420,000 |
-111,335 |
0.05 |
N/A |
|
|
INTC |
Intel Corp |
61 |
- |
$30.42 |
$109,629,000 |
2,481,974 |
0.35% |
-15,071,000 |
371 |
0.061 |
Semiconductor- Broad... |
|
|
GDDY |
Godaddy Inc. |
62 |
- |
$138.66 |
$108,623,000 |
915,259 |
0.35% |
55,813,000 |
417,804 |
0.549 |
N/A |
|
|
XYL |
Xylem Inc. |
63 |
- |
$136.87 |
$108,372,000 |
838,535 |
0.34% |
9,970,000 |
-21,922 |
0.347 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$434.66 |
$105,844,000 |
248,780 |
0.34% |
-36,021,000 |
-73,258 |
0.075 |
Publishing |
|
|
SNPS |
Synopsys Inc |
65 |
- |
$573.85 |
$105,788,000 |
185,106 |
0.34% |
-50,125,000 |
-117,691 |
0.122 |
Technical & System So... |
|
|
BBY |
Best Buy Co Inc |
66 |
- |
$88.16 |
$105,177,000 |
1,282,178 |
0.33% |
37,825,000 |
421,790 |
0.495 |
Electronics Stores |
|
|
AOS |
AO Smith Corp |
67 |
- |
$86.07 |
$104,591,000 |
1,169,145 |
0.33% |
7,875,000 |
-4,034 |
0.864 |
Electronic Equipment |
|
|
AKAM |
Akamai Technologies Inc |
68 |
- |
$90.02 |
$103,961,000 |
955,867 |
0.33% |
78,752,000 |
742,863 |
0.587 |
Internet Software & S... |
|
|
WMS |
Advanced Drainage Systems, ... |
69 |
- |
$162.86 |
$103,867,000 |
603,038 |
0.33% |
11,117,000 |
-56,445 |
0.856 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$101,849,000 |
255,202 |
0.32% |
-7,704,000 |
-69,532 |
0.071 |
Medical Appliances & ... |
|
|
PNR |
Pentair Inc |
71 |
- |
$78.35 |
$101,746,000 |
1,190,849 |
0.32% |
15,145,000 |
-200 |
0.716 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
72 |
- |
$260.72 |
$100,121,000 |
355,100 |
0.32% |
-23,994,000 |
-63,488 |
0.048 |
Restaurants |
|
|
DBX |
Dropbox Inc |
73 |
- |
$21.60 |
$95,256,000 |
3,920,010 |
0.3% |
30,709,000 |
1,730,512 |
1.241 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
74 |
- |
$93.36 |
$94,626,000 |
1,054,795 |
0.3% |
44,849,000 |
502,827 |
0.19 |
Semiconductor - Speci... |
|
|
FOXA |
Fox Corporation |
75 |
- |
$34.35 |
$94,348,000 |
3,017,209 |
0.3% |
34,123,000 |
987,370 |
0.378 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$448.68 |
$91,889,000 |
190,812 |
0.29% |
-139,194,000 |
-350,986 |
0.019 |
Business Services |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$106.93 |
$91,397,000 |
901,170 |
0.29% |
61,149,000 |
578,724 |
0.075 |
Discount, Variety Stores |
|
|
ON |
On Semiconductor Corp |
78 |
- |
$72.45 |
$90,797,000 |
1,234,504 |
0.29% |
61,753,000 |
886,795 |
0.271 |
Semiconductor- Broad... |
|
|
HBAN |
Huntington Bancshares Inc |
79 |
- |
$13.38 |
$90,500,000 |
6,487,430 |
0.29% |
36,419,000 |
2,235,799 |
0.438 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
80 |
- |
$163.12 |
$90,069,000 |
520,600 |
0.29% |
74,777,000 |
411,354 |
0.166 |
Property & Casualty I... |
|
|
TAP |
Molson Coors Brewing Company |
81 |
- |
$52.86 |
$89,956,000 |
1,337,632 |
0.29% |
62,372,000 |
886,983 |
0.68 |
Beverage - Brewers |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$130.62 |
$88,228,000 |
721,944 |
0.28% |
-30,973,000 |
-181,157 |
0.398 |
Multi Utilities |
|
|
INCY |
Incyte Corp |
83 |
- |
$58.41 |
$87,670,000 |
1,538,887 |
0.28% |
27,659,000 |
583,138 |
0.703 |
Biotechnology |
|
|
RF |
Regions Financial Corp |
84 |
- |
$18.64 |
$87,446,000 |
4,156,188 |
0.28% |
39,353,000 |
1,674,638 |
0.433 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
85 |
- |
$155.77 |
$85,878,000 |
503,120 |
0.27% |
53,673,000 |
255,394 |
0.123 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.70 |
$84,517,000 |
2,228,816 |
0.27% |
-105,654,000 |
-3,419,280 |
0.026 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
87 |
- |
$779.26 |
$78,396,000 |
112,223 |
0.25% |
9,288,000 |
-6,662 |
0.072 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
88 |
- |
$18.63 |
$76,454,000 |
3,562,651 |
0.24% |
57,404,000 |
2,677,860 |
0.187 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
89 |
- |
$61.17 |
$75,676,000 |
1,204,839 |
0.24% |
37,834,000 |
680,845 |
0.217 |
Food - Major Diversified |
|
|
SYF |
Synchrony Financial |
90 |
- |
$0.00 |
$75,427,000 |
1,749,239 |
0.24% |
-261,000 |
-232,644 |
0.3 |
N/A |
|
|
NKE |
Nike Inc B |
91 |
- |
$95.72 |
$74,918,000 |
797,170 |
0.24% |
-11,754,000 |
-1,139 |
0.064 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$196.24 |
$73,579,000 |
422,356 |
0.23% |
-46,865,000 |
-284,228 |
0.046 |
Semiconductor- Broad... |
|
|
CRHCF |
CRH Plc |
93 |
- |
$77.36 |
$73,082,000 |
847,223 |
0.23% |
9,468,000 |
-72,589 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
94 |
- |
$128.35 |
$72,901,000 |
491,813 |
0.23% |
46,367,000 |
267,138 |
0.234 |
Steel & Iron |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$93.98 |
$71,937,000 |
798,849 |
0.23% |
-24,581,000 |
-412,020 |
0.093 |
Personal Products |
|
|
IBM |
International Business Mach... |
96 |
- |
$168.20 |
$71,634,000 |
375,126 |
0.23% |
14,156,000 |
23,685 |
0.042 |
Diversified Computer ... |
|
|
FNF |
Fidelity National Financial... |
97 |
- |
$49.71 |
$71,487,000 |
1,346,268 |
0.23% |
39,253,000 |
714,467 |
0.458 |
Surety & Title Insurance |
|
|
SPG |
Simon Property Group Inc |
98 |
- |
$153.78 |
$70,952,000 |
453,395 |
0.23% |
32,291,000 |
182,354 |
0.148 |
REIT - Retail |
|
|
EW |
Edwards Lifesciences Corp |
99 |
- |
$29.54 |
$70,601,000 |
738,817 |
0.22% |
-48,094,000 |
-817,836 |
0.119 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
100 |
- |
$531.10 |
$70,266,000 |
130,885 |
0.22% |
13,049,000 |
7,301 |
0.081 |
Drugs Wholesale |
|
