Fund HoldingsKBC Group NV

Total Portfolio Value
$33.10M
Total Bought
$5.49M
Total Sold
$5.52M
Net Transaction
-$33.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SALESFORCE INC(CRM)01,634,834+1,634,83404471.35%+447
META PLATFORMS INC(META)1,696,0911,976,357+280,2668551,1313.42%+276
LINDE PLC(LIN)0621,444+621,44402960.90%+296
NIKE INC(NKE)02,111,708+2,111,70801870.56%+187
INTERNATIONAL BUSINESS MACHS(IBM)0886,323+886,32301960.59%+196
JPMORGAN CHASE & CO.(JPM)01,560,884+1,560,88403290.99%+329
MASTERCARD INCORPORATED(MA)0411,314+411,31402030.61%+203
ABBVIE INC(ABBV)01,092,049+1,092,04902160.65%+216
THERMO FISHER SCIENTIFIC INC(TMO)0376,193+376,19302330.70%+233
INTUITIVE SURGICAL INC256,529424,739+168,2101142090.63%+95
AMERICAN TOWER CORP NEW(AMT)0466,772+466,77201090.33%+109
PROLOGIS INC.(PLD)0857,708+857,70801080.33%+108
BERKSHIRE HATHAWAY INC DEL0262,566+262,56601210.37%+121
ABBOTT LABS01,497,747+1,497,74701710.52%+171
LENNAR CORP(LEN)138,117494,848+356,73121930.28%+72
BANK AMERICA CORP2,404,6294,198,462+1,793,833961670.50%+71
EQUINIX INC(EQIX)098,271+98,2710870.26%+87
WILLIAMS SONOMA INC(WSM)0531,304+531,3040820.25%+82
VISA INC(V)01,159,699+1,159,69903190.96%+319
PULTE GROUP INC(PHM)0435,925+435,9250630.19%+63
BATH & BODY WORKS INC01,701,813+1,701,8130540.16%+54
DOCUSIGN INC(DOCU)01,156,874+1,156,8740720.22%+72
UNITEDHEALTH GROUP INC(UNH)911,528882,343-29,1854645161.56%+52
BOSTON SCIENTIFIC CORP(BSX)1,881,4182,338,801+457,3831451960.59%+51
APPLOVIN CORP(APP)538,703728,016+189,31345950.29%+50
CORTEVA INC(CTVA)304,9691,120,104+815,13516660.20%+49
DECKERS OUTDOOR CORP(DECK)0330,575+330,5750530.16%+53
PUBLIC STORAGE OPER CO(PSA)0274,707+274,70701000.30%+100
ORACLE CORP(ORCL)0607,954+607,95401040.31%+104
DOW INC(DOW)0949,548+949,5480520.16%+52
STRYKER CORPORATION(SYK)0446,338+446,33801610.49%+161
DICKS SPORTING GOODS INC(DKS)0250,374+250,3740520.16%+52
CRH PLC
ORD
01,220,222+1,220,22201130.34%+113
NVR INC(NVR)05,622+5,6220550.17%+55
D R HORTON INC(DHI)0271,038+271,0380520.16%+52
ADVANCED MICRO DEVICES INC(AMD)509,261763,413+254,152831250.38%+43
ADOBE INC(ADBE)0390,673+390,67302020.61%+202
HOME DEPOT INC(HD)0435,521+435,52101760.53%+176
SIMON PPTY GROUP INC NEW(SPG)0325,704+325,7040550.17%+55
S&P GLOBAL INC(SPGI)257,113300,065+42,9521151550.47%+40
MERCADOLIBRE INC(MELI)026,279+26,2790540.16%+54
TESLA INC(TSLA)0504,145+504,14501320.40%+132
ECOLAB INC(ECL)0330,475+330,4750840.25%+84
SHERWIN WILLIAMS CO(SHW)0127,010+127,0100480.15%+48
CROWN CASTLE INC(CCI)0377,510+377,5100450.14%+45
DIGITAL RLTY TR INC(DLR)0279,921+279,9210450.14%+45
MARTIN MARIETTA MATLS INC(MLM)075,377+75,3770410.12%+41
PROCTER AND GAMBLE CO(PG)2,591,0982,664,452+73,3544274611.39%+34
CHUBB LIMITED
COM
0174,297+174,2970500.15%+50
REALTY INCOME CORP(O)0623,658+623,6580400.12%+40
SCHWAB CHARLES CORP(SCHW)0745,778+745,7780480.15%+48
GARMIN LTD(GRMN)0203,713+203,7130360.11%+36
IRON MTN INC DEL(IRM)0305,392+305,3920360.11%+36
MEDTRONIC PLC(MDT)0654,279+654,2790590.18%+59
VENTAS INC(VTR)0570,112+570,1120370.11%+37
AMGEN INC(AMGN)0231,379+231,3790750.23%+75
MARSH & MCLENNAN COS INC(MRSH)0216,947+216,9470480.15%+48
SBA COMMUNICATIONS CORP NEW(SBAC)0131,286+131,2860320.10%+32
GOLDMAN SACHS GROUP INC(GS)0112,025+112,0250550.17%+55
DANAHER CORPORATION(DHR)0282,386+282,3860790.24%+79
HOST HOTELS & RESORTS INC(HST)02,198,392+2,198,3920390.12%+39
PENTAIR PLC(PNR)01,202,443+1,202,44301180.36%+118
AVALONBAY CMNTYS INC0146,429+146,4290330.10%+33
VERALTO CORP(VLTO)601,440733,822+132,38257820.25%+25
WELLTOWER INC(WELL)0222,005+222,0050280.09%+28
FERGUSON ENTERPRISES INC(FERG)0120,123+120,1230240.07%+24
EXXON MOBIL CORP440,242630,247+190,00551740.22%+23
EXTRA SPACE STORAGE INC(EXR)0158,401+158,4010290.09%+29
GENUINE PARTS CO(GPC)0363,907+363,9070510.15%+51
PFIZER INC(PFE)03,105,433+3,105,4330900.27%+90
WASTE MGMT INC DEL(WM)0313,802+313,8020650.20%+65
EQUITY RESIDENTIAL(EQR)0343,976+343,9760260.08%+26
PAYPAL HLDGS INC(PYPL)0656,643+656,6430510.15%+51
AON PLC(AON)079,831+79,8310280.08%+28
ZOOM VIDEO COMMUNICATIONS IN(ZM)01,806,620+1,806,62001260.38%+126
SERVICENOW INC(NOW)0164,359+164,35901470.44%+147
PARKER-HANNIFIN CORP(PH)038,633+38,6330240.07%+24
FREEPORT-MCMORAN INC(FCX)0475,754+475,7540240.07%+24
AMCOR PLC(AMCR)1,509,6392,940,184+1,430,54515330.10%+19
GE AEROSPACE(GE)0168,735+168,7350320.10%+32
GALLAGHER ARTHUR J & CO(AJG)145,262198,368+53,10638560.17%+18
FORTINET INC(FTNT)0880,273+880,2730680.21%+68
MID-AMER APT CMNTYS INC(MAA)0125,785+125,7850200.06%+20
CELANESE CORP DEL(CE)83,620213,657+130,03711290.09%+18
DAVITA INC(DVA)246,269313,519+67,25034510.16%+17
INVITATION HOMES INC(INVH)0586,832+586,8320210.06%+21
WALMART INC(WMT)1,160,0911,181,078+20,98779950.29%+17
RELIANCE INC(RS)82,727139,660+56,93324400.12%+17
IDEXX LABS INC(IDXX)0100,948+100,9480510.15%+51
TE CONNECTIVITY PLC(TEL)0102,617+102,6170150.05%+15
ALEXANDRIA REAL ESTATE EQ IN0169,350+169,3500200.06%+20
VULCAN MATLS CO(VMC)53,067112,295+59,22813280.08%+15
MORGAN STANLEY(MS)0437,036+437,0360460.14%+46
BALL CORP0265,261+265,2610180.05%+18
BLACKSTONE INC(BX)0166,413+166,4130250.08%+25
CAMDEN PPTY TR(CPT)0130,562+130,5620160.05%+16
NETFLIX INC(NFLX)0122,321+122,3210870.26%+87
ESSEX PPTY TR INC(ESS)074,841+74,8410220.07%+22
HEALTHPEAK PROPERTIES INC(DOC)0762,471+762,4710170.05%+17
KENVUE INC(KVUE)0966,160+966,1600220.07%+22
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