KBC Group Top Holdings and 13F Report (2024)

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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 $31.48 million in total holdings as of March 31, 2024.
KBC Group owns shares of 1,848 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 19.61% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, KBC Group has purchased 1,860 new stocks and bought additional shares in 677 stocks.
KBC Group sold shares of 546 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

Microsoft: $2,026,613
NVIDIA: $1,614,446
Apple: $1,398,013
Alphabet: $1,231,343
Amazon.com: $1,182,783

Largest New Holdings this Quarter

COOPER COS INC: $25,283 Holding
CORPAY INC: $4,775 Holding
ARCADIUM LITHIUM PLC: $4,740 Holding
Samsara: $850 Holding
Robinhood Markets: $633 Holding

Largest Purchases this Quarter

Meta Platforms: 980,222 shares (about $475.98K)
Alphabet: 2,698,710 shares (about $410.91K)
Apple: 1,463,516 shares (about $250.96K)
Pfizer: 5,666,590 shares (about $157.25K)
Capital One Financial: 1,001,683 shares (about $149.14K)

Largest Sales this Quarter

Microsoft: 781,815 shares (about $328.93K)
NVIDIA: 188,999 shares (about $170.77K)
Mastercard: 350,986 shares (about $169.02K)
Salesforce: 532,965 shares (about $160.52K)
Johnson & Johnson: 870,086 shares (about $137.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,026,613	$328,925 ▼	-14.0%	4,817,011	6.4%	Computer and Technology
NVDA NVIDIA	$1,614,446	$170,772 ▼	-9.6%	1,786,761	5.1%	Computer and Technology
AAPL Apple	$1,398,013	$250,964 ▲	21.9%	8,152,634	4.4%	Computer and Technology
GOOG Alphabet	$1,231,343	$410,906 ▲	50.1%	8,087,105	3.9%	Computer and Technology
AMZN Amazon.com	$1,182,783	$40,334 ▲	3.5%	6,557,177	3.8%	Retail/Wholesale
META Meta Platforms	$777,914	$475,976 ▲	157.6%	1,602,030	2.5%	Computer and Technology
AVGO Broadcom	$419,703	$55,726 ▲	15.3%	316,659	1.3%	Computer and Technology
PEP PepsiCo	$408,440	$106,184 ▲	35.1%	2,333,807	1.3%	Consumer Staples
QCOM QUALCOMM	$375,127	$132,390 ▲	54.5%	2,215,748	1.2%	Computer and Technology
LLY Eli Lilly and Company	$372,839	$74,018 ▼	-16.6%	479,251	1.2%	Medical
AMAT Applied Materials	$365,919	$109,818 ▲	42.9%	1,774,328	1.2%	Computer and Technology
ACN Accenture	$363,242	$122,296 ▲	50.8%	1,047,984	1.2%	Business Services
UNH UnitedHealth Group	$363,084	$5,012 ▲	1.4%	733,948	1.2%	Medical
MRK Merck & Co., Inc.	$315,024	$1,145 ▼	-0.4%	2,387,452	1.0%	Medical
ADBE Adobe	$293,626	$6,792 ▼	-2.3%	581,897	0.9%	Computer and Technology
V Visa	$292,913	$95,590 ▼	-24.6%	1,049,570	0.9%	Business Services
BMY Bristol-Myers Squibb	$287,180	$132,765 ▲	86.0%	5,295,590	0.9%	Medical
JPM JPMorgan Chase & Co.	$285,387	$57,707 ▼	-16.8%	1,424,797	0.9%	Finance
PFE Pfizer	$278,683	$157,248 ▲	129.5%	10,042,627	0.9%	Medical
PG Procter & Gamble	$273,207	$50,464 ▲	22.7%	1,683,866	0.9%	Consumer Staples
GOOGL Alphabet	$271,390	$13,422 ▲	5.2%	1,798,120	0.9%	Computer and Technology
NOW ServiceNow	$269,339	$70,671 ▲	35.6%	353,277	0.9%	Computer and Technology
AXP American Express	$266,650	$99,646 ▲	59.7%	1,171,109	0.8%	Finance
CRM Salesforce	$259,139	$160,519 ▼	-38.2%	860,410	0.8%	Computer and Technology
GILD Gilead Sciences	$231,409	$127,280 ▲	122.2%	3,159,177	0.7%	Medical
CVS CVS Health	$199,354	$107,656 ▲	117.4%	2,499,417	0.6%	Retail/Wholesale
COF Capital One Financial	$188,054	$149,140 ▲	383.3%	1,263,042	0.6%	Finance
BKNG Booking	$184,492	$16,500 ▲	9.8%	50,854	0.6%	Retail/Wholesale
MET MetLife	$180,004	$92,037 ▲	104.6%	2,428,875	0.6%	Finance
STZ Constellation Brands	$174,494	$106,298 ▲	155.9%	642,092	0.6%	Consumer Staples
TMO Thermo Fisher Scientific	$170,378	$101,495 ▼	-37.3%	293,143	0.5%	Medical
CTSH Cognizant Technology Solutions	$165,007	$60,722 ▲	58.2%	2,251,423	0.5%	Computer and Technology
LRCX Lam Research	$161,557	$6,931 ▲	4.5%	166,284	0.5%	Computer and Technology
ADSK Autodesk	$161,340	$38,939 ▲	31.8%	619,540	0.5%	Computer and Technology
LOW Lowe's Companies	$161,096	$10,562 ▼	-6.2%	632,422	0.5%	Retail/Wholesale
HIG The Hartford Financial Services Group	$159,455	$48,731 ▲	44.0%	1,547,353	0.5%	Finance
IQV IQVIA	$156,927	$87,907 ▲	127.4%	620,534	0.5%	Medical
NFLX Netflix	$153,371	$6,223 ▲	4.2%	252,534	0.5%	Consumer Discretionary
ABBV AbbVie	$151,280	$43,975 ▼	-22.5%	830,753	0.5%	Medical
CNC Centene	$150,956	$80,407 ▲	114.0%	1,923,498	0.5%	Medical
BK Bank of New York Mellon	$149,211	$61,140 ▲	69.4%	2,589,580	0.5%	Finance
ELV Elevance Health	$147,310	$18,517 ▲	14.4%	284,085	0.5%	Medical
DFS Discover Financial Services	$147,066	$98,933 ▲	205.5%	1,121,874	0.5%	Finance
JNJ Johnson & Johnson	$146,353	$137,640 ▼	-48.5%	925,167	0.5%	Medical
HD Home Depot	$139,415	$94,868 ▼	-40.5%	363,438	0.4%	Retail/Wholesale
SBUX Starbucks	$138,594	$69,184 ▲	99.7%	1,516,510	0.4%	Retail/Wholesale
KO Coca-Cola	$137,337	$25,579 ▼	-15.7%	2,244,806	0.4%	Consumer Staples
KMB Kimberly-Clark	$137,040	$75,866 ▲	124.0%	1,059,449	0.4%	Consumer Staples
CI The Cigna Group	$131,300	$38,780 ▲	41.9%	361,518	0.4%	Medical
FITB Fifth Third Bancorp	$131,025	$59,258 ▲	82.6%	3,521,237	0.4%	Finance
TSLA Tesla	$129,007	$58,667 ▼	-31.3%	733,869	0.4%	Auto/Tires/Trucks
DIS Walt Disney	$127,551	$103,405 ▼	-44.8%	1,042,431	0.4%	Consumer Discretionary
TFC Truist Financial	$125,995	$78,699 ▲	166.4%	3,232,279	0.4%	Finance
EG Everest Group	$124,317	$106,788 ▲	609.2%	312,748	0.4%	Finance
INTU Intuit	$119,069	$79,007 ▼	-39.9%	183,185	0.4%	Computer and Technology
SYK Stryker	$118,507	$2,388 ▼	-2.0%	331,146	0.4%	Medical
BSX Boston Scientific	$118,335	$8,213 ▼	-6.5%	1,727,773	0.4%	Medical
ABT Abbott Laboratories	$116,194	$56,306 ▼	-32.6%	1,022,295	0.4%	Medical
ZM Zoom Video Communications	$115,260	$78,551 ▲	214.0%	1,763,197	0.4%	Computer and Technology
LINDE PLC	$115,258	$51,695 ▼	-31.0%	248,231	0.4%	SHS
INTC Intel	$109,629	$16 ▲	0.0%	2,481,974	0.3%	Computer and Technology
GDDY GoDaddy	$108,623	$49,585 ▲	84.0%	915,259	0.3%	Computer and Technology
XYL Xylem	$108,372	$2,833 ▼	-2.5%	838,535	0.3%	Industrial Products
SPGI S&P Global	$105,844	$31,168 ▼	-22.7%	248,780	0.3%	Business Services
SNPS Synopsys	$105,788	$67,260 ▼	-38.9%	185,106	0.3%	Computer and Technology
BBY Best Buy	$105,177	$34,599 ▲	49.0%	1,282,178	0.3%	Retail/Wholesale
AOS A. O. Smith	$104,591	$361 ▼	-0.3%	1,169,145	0.3%	Industrial Products
AKAM Akamai Technologies	$103,961	$80,794 ▲	348.8%	955,867	0.3%	Computer and Technology
WMS Advanced Drainage Systems	$103,867	$9,722 ▼	-8.6%	603,038	0.3%	Construction
ISRG Intuitive Surgical	$101,849	$27,750 ▼	-21.4%	255,202	0.3%	Medical
PNR Pentair	$101,746	$17 ▼	0.0%	1,190,849	0.3%	Industrial Products
MCD McDonald's	$100,121	$17,901 ▼	-15.2%	355,100	0.3%	Retail/Wholesale
DBX Dropbox	$95,256	$42,051 ▲	79.0%	3,920,010	0.3%	Computer and Technology
MCHP Microchip Technology	$94,626	$45,109 ▲	91.1%	1,054,795	0.3%	Computer and Technology
FOXA FOX	$94,348	$30,875 ▲	48.6%	3,017,209	0.3%	Consumer Discretionary
MA Mastercard	$91,889	$169,024 ▼	-64.8%	190,812	0.3%	Business Services
TJX TJX Companies	$91,397	$58,694 ▲	179.5%	901,170	0.3%	Retail/Wholesale
ON Onsemi	$90,797	$65,223 ▲	255.0%	1,234,504	0.3%	Computer and Technology
HBAN Huntington Bancshares	$90,500	$31,190 ▲	52.6%	6,487,430	0.3%	Finance
ALL Allstate	$90,069	$71,168 ▲	376.5%	520,600	0.3%	Finance
TAP Molson Coors Beverage	$89,956	$59,650 ▲	196.8%	1,337,632	0.3%	Consumer Staples
AWK American Water Works	$88,228	$22,139 ▼	-20.1%	721,944	0.3%	Utilities
INCY Incyte	$87,670	$33,221 ▲	61.0%	1,538,887	0.3%	Medical
RF Regions Financial	$87,446	$35,234 ▲	67.5%	4,156,188	0.3%	Finance
VLO Valero Energy	$85,878	$43,593 ▲	103.1%	503,120	0.3%	Oils/Energy
BAC Bank of America	$84,517	$129,660 ▼	-60.5%	2,228,816	0.3%	Finance
KLAC KLA	$78,396	$4,654 ▼	-5.6%	112,223	0.2%	Computer and Technology
KVUE Kenvue	$76,454	$57,467 ▲	302.7%	3,562,651	0.2%	Consumer Staples
ADM Archer-Daniels-Midland	$75,676	$42,764 ▲	129.9%	1,204,839	0.2%	Consumer Staples
SYF Synchrony Financial	$75,427	$10,032 ▼	-11.7%	1,749,239	0.2%	Finance
NKE NIKE	$74,918	$107 ▼	-0.1%	797,170	0.2%	Consumer Discretionary
TXN Texas Instruments	$73,579	$49,516 ▼	-40.2%	422,356	0.2%	Computer and Technology
CRH PLC	$73,082	$6,262 ▼	-7.9%	847,223	0.2%	ORD
STLD Steel Dynamics	$72,901	$39,598 ▲	118.9%	491,813	0.2%	Basic Materials
CL Colgate-Palmolive	$71,937	$37,103 ▼	-34.0%	798,849	0.2%	Consumer Staples
IBM International Business Machines	$71,634	$4,523 ▲	6.7%	375,126	0.2%	Computer and Technology
FNF Fidelity National Financial	$71,487	$37,938 ▲	113.1%	1,346,268	0.2%	Finance
SPG Simon Property Group	$70,952	$28,537 ▲	67.3%	453,395	0.2%	Finance
EW Edwards Lifesciences	$70,601	$78,152 ▼	-52.5%	738,817	0.2%	Medical
MCK McKesson	$70,266	$3,920 ▲	5.9%	130,885	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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KBC Group Top Holdings and 13F Report (2024)

About KBC Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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KBC Group Top Holdings and 13F Report (2024)

About KBC Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKBC Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information