Position in APPF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$92,842
+$1,465 QoQ
Shares Held
579
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 386 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KBC Group NV holds $1,005,068,270 across 74 Software - Application names. APPF ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,396,434 | $218,765,348 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
1,896,870 | $117,700,782 | |
| 3 | ADP |
Automatic Data Processing Inc
|
514,091 | $115,130,678 | |
| 4 | ADBE |
Adobe Inc.
|
376,491 | $77,188,183 | |
| 5 | ZM |
Zoom Communications, Inc.
|
832,407 | $71,845,047 | |
| 6 | UBER |
Uber Technologies, Inc
|
936,654 | $67,588,951 | |
| 7 | NOW |
ServiceNow, Inc.
|
639,368 | $63,476,453 | |
| 8 | DDOG |
Datadog, Inc.
|
206,304 | $53,713,308 |
All Filings in APPF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,842 | 579 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $91,377 | 579 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $134,704 | 579 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $159,607 | 579 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $133,332 | 579 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $221,219 | 1,006 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $252,394 | 1,023 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $145,477 | 618 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $123,752 | 506 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $124,850 | 506 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $72,934 | 421 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,887 | 421 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||