Kbc Group Nv Portfolio Holdings

Kbc Group Nv

  • $33.1 Billion
  • Q3 2024

Kbc Group Nv has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33.1 Billion distributed in 2532 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.23B, Nvidia Corp with a value of $1.92B, Amazon Com Inc with a value of $1.59B, Alphabet Inc. with a value of $1.34B, and Apple Inc. with a value of $1.25B.

Examining the 13F form we can see an increase of $2.07M in the current position value, from $33.1B to 33.1B. Also it can be appreciated an additional of 40 stocks purchases and 1 closed positions.

Below you can find more details about Kbc Group Nv portfolio as well as his latest detailed transactions.

Portfolio value $33.1 Billion
Technology: $10.4 Billion
Healthcare: $5.17 Billion
Financial Services: $3.84 Billion
Consumer Cyclical: $3.58 Billion
Communication Services: $3.24 Billion
Industrials: $1.75 Billion
Consumer Defensive: $1.59 Billion
Real Estate: $1.17 Billion
Other: $1.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.7B
$77,000 0.0% of portfolio
3,617
Q3 2023 Reduced 61.07%
$7.25B
$189,000 0.0% of portfolio
9,465
Q2 2024 Reduced 94.67%
$7.13B
$268,000 0.0% of portfolio
1,539
Q3 2024 Reduced 64.77%
Vail Resorts Inc
-
$94,000 0.0% of portfolio
-
Q2 2024 Reduced 60.0%
$5.14B
$131,000 0.0% of portfolio
14,450
Q3 2024 Added 26.65%
$6.81B
$121,000 0.0% of portfolio
2,884
Q1 2024 Added 45.51%
$5.49B
$184,000 0.0% of portfolio
3,263
Q3 2024 Added 25.5%
$2.32B
$64,000 0.0% of portfolio
4,298
Q3 2023 Reduced 58.38%
$1.34B
$69,000 0.0% of portfolio
2,088
Q3 2024 Added 46.84%
$5.1B
$307,000 0.0% of portfolio
2,683
Q3 2024 Added 13.64%
Ventas Rlty LTD Partnership
-
$246,000 0.0% of portfolio
-
Q3 2024 Reduced 33.33%
$2.81B
$91,000 0.0% of portfolio
2,677
Q3 2024 Added 13.72%
$1.24B
$48,000 0.0% of portfolio
1,090
Q1 2024 New
$2.13B
$49,000 0.0% of portfolio
1,931
Q2 2024 Added 20.16%
$1.56B
$58,000 0.0% of portfolio
2,205
Q3 2023 Reduced 44.71%
$2.7B
$63,000 0.0% of portfolio
1,483
Q2 2024 Added 38.73%
$2.53B
$81,000 0.0% of portfolio
2,099
Q3 2024 Added 46.07%
$524M
$31,000 0.0% of portfolio
2,623
Q3 2024 Added 63.73%
$2.22B
$85,000 0.0% of portfolio
9,388
Q3 2024 Added 53.0%
$1.74B
$683,000 0.0% of portfolio
16,219
Q3 2024 Reduced 27.22%
$2.93B
$71,000 0.0% of portfolio
2,772
Q2 2024 Added 78.15%
$3.95B
$190,000 0.0% of portfolio
2,997
Q3 2024 Added 18.74%
$894M
$28,000 0.0% of portfolio
3,793
Q2 2024 Added 50.58%
$3.81B
$87,000 0.0% of portfolio
2,864
Q3 2024 Added 42.91%
$1.71B
$51,000 0.0% of portfolio
245
Q3 2023 Reduced 52.05%
$1.98B
$69,000 0.0% of portfolio
3,652
Q2 2024 Added 34.17%
Vishay Intertechnology Inc
-
$92,000 0.0% of portfolio
-
Q3 2024 New
$2.5B
$63,000 0.0% of portfolio
1,601
Q3 2023 Reduced 58.7%
$2.46B
$86,000 0.0% of portfolio
902
Q3 2024 Added 37.71%
Vitesse Energy Inc
-
$828,000 0.0% of portfolio
-
Q3 2024 Reduced 15.71%
$5.91B
$438,000 0.0% of portfolio
12,978
Q3 2024 Added 4.78%
$7.86B
$181,000 0.0% of portfolio
4,600
Q2 2024 Added 22.54%
$7.83B
$206,000 0.0% of portfolio
2,603
Q2 2024 Added 13.12%
$3.77B
$115,000 0.0% of portfolio
445
Q3 2024 Added 28.61%
$3.56B
$87,000 0.0% of portfolio
1,713
Q3 2023 Reduced 62.83%
Wk Kellogg CO
-
$735,000 0.0% of portfolio
-
Q3 2024 Reduced 1.78%
$7.13B
$625,000 0.0% of portfolio
69,771
Q3 2024 Reduced 35.79%
$3.49B
$137,000 0.0% of portfolio
1,203
Q3 2024 Added 28.39%
$2.23B
$56,000 0.0% of portfolio
3,404
Q2 2024 New
$3.61B
$109,000 0.0% of portfolio
1,711
Q3 2024 Added 29.72%
$2.35B
$97,000 0.0% of portfolio
2,797
Q3 2024 Added 35.06%
$1.55B
$80,000 0.0% of portfolio
4,526
Q3 2024 Added 51.78%
$3.42B
$136,000 0.0% of portfolio
2,416
Q2 2024 Added 25.38%
Wayfair Inc
-
$241,000 0.0% of portfolio
-
Q4 2023 New
$10.5B
$1.14 Million 0.0% of portfolio
24,468
Q3 2024 Reduced 88.37%
$3.81B
$63,000 0.0% of portfolio
3,584
Q1 2024 Reduced 68.1%
$2.47B
$80,000 0.0% of portfolio
2,071
Q3 2024 Added 43.12%
$10.3B
$219,000 0.0% of portfolio
1,305
Q3 2024 Added 16.73%
$1.5B
$57,000 0.0% of portfolio
1,152
Q2 2024 Added 67.44%

Summary

  • Portfolio
  • No. of Stocks 2,532
  • Current Value $33.1 Billion
  • Prior Value $33.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 846 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 312 stocks
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