KBC Group Top Holdings and 13F Report (2025)

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 $32.22 million in total holdings as of March 31, 2025.
KBC Group owns shares of 1,877 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 8.13% of the portfolio was purchased this quarter.
About 14.48% of the portfolio was sold this quarter.
This quarter, KBC Group has purchased 1,832 new stocks and bought additional shares in 707 stocks.
KBC Group sold shares of 607 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Microsoft: $1,629,155
NVIDIA: $1,596,975
Apple: $1,378,244
Alphabet: $1,028,144
Amazon.com: $976,297

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $2,934 Holding
05278C107 - Autohome: $2,173 Holding
464288257 - iShares MSCI ACWI ETF: $2,048 Holding
008474108 - Agnico Eagle Mines: $1,638 Holding
601137102 - MILLROSE PPTYS INC: $1,014 Holding

Largest Purchases this Quarter

Comcast: 8,928,641 shares (about $329.47K)
Verizon Communications: 3,758,238 shares (about $170.47K)
Coca-Cola: 1,739,728 shares (about $124.60K)
Visa: 336,912 shares (about $118.07K)
Walt Disney: 857,270 shares (about $84.61K)

Largest Sales this Quarter

Amazon.com: 2,189,826 shares (about $416.64K)
Alphabet: 1,505,221 shares (about $235.16K)
Apple: 1,047,272 shares (about $232.63K)
Microsoft: 513,067 shares (about $192.60K)
Tesla: 650,103 shares (about $168.48K)

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	$1,629,155	$192,600 ▼	-10.6%	4,339,901	5.1%	Computer and Technology
NVDA NVIDIA	$1,596,975	$158,638 ▼	-9.0%	14,734,960	5.0%	Computer and Technology
AAPL Apple	$1,378,244	$232,631 ▼	-14.4%	6,204,671	4.3%	Computer and Technology
GOOG Alphabet	$1,028,144	$235,161 ▼	-18.6%	6,580,964	3.2%	Computer and Technology
AMZN Amazon.com	$976,297	$416,636 ▼	-29.9%	5,131,384	3.0%	Retail/Wholesale
META Meta Platforms	$839,333	$53,293 ▼	-6.0%	1,456,264	2.6%	Computer and Technology
AVGO Broadcom	$529,887	$50,314 ▼	-8.7%	3,164,828	1.6%	Computer and Technology
LLY Eli Lilly and Company	$458,118	$28,351 ▼	-5.8%	554,682	1.4%	Medical
IBM International Business Machines	$455,744	$36,192 ▲	8.6%	1,832,801	1.4%	Computer and Technology
NFLX Netflix	$445,050	$72,798 ▲	19.6%	477,251	1.4%	Consumer Discretionary
UNH UnitedHealth Group	$421,942	$59,026 ▼	-12.3%	805,617	1.3%	Medical
V Visa	$413,709	$118,074 ▲	39.9%	1,180,475	1.3%	Business Services
JPM JPMorgan Chase & Co.	$402,696	$39,038 ▼	-8.8%	1,641,647	1.2%	Finance
BAC Bank of America	$396,055	$8,404 ▼	-2.1%	9,490,896	1.2%	Finance
CMCSA Comcast	$374,927	$329,466 ▲	724.7%	10,160,649	1.2%	Consumer Discretionary
CRM Salesforce	$320,989	$56,325 ▼	-14.9%	1,196,114	1.0%	Computer and Technology
LINDE PLC	$269,463	$17,229 ▼	-6.0%	578,694	0.8%	SHS
GOOGL Alphabet	$249,738	$11,535 ▼	-4.4%	1,614,965	0.8%	Computer and Technology
BMY Bristol-Myers Squibb	$234,787	$12,520 ▼	-5.1%	3,849,595	0.7%	Medical
VZ Verizon Communications	$231,503	$170,474 ▲	279.3%	5,103,677	0.7%	Computer and Technology
ABBV AbbVie	$231,335	$8,890 ▼	-3.7%	1,104,120	0.7%	Medical
BSX Boston Scientific	$226,285	$13,862 ▼	-5.8%	2,243,113	0.7%	Medical
TSLA Tesla	$225,844	$168,480 ▼	-42.7%	871,449	0.7%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$214,440	$20,396 ▼	-8.7%	2,389,033	0.7%	Medical
GILD Gilead Sciences	$206,742	$24,257 ▼	-10.5%	1,845,085	0.6%	Medical
QCOM QUALCOMM	$204,402	$31,398 ▼	-13.3%	1,330,659	0.6%	Computer and Technology
KO Coca-Cola	$198,493	$124,600 ▲	168.6%	2,771,462	0.6%	Consumer Staples
ISRG Intuitive Surgical	$189,934	$19,816 ▼	-9.4%	383,494	0.6%	Medical
AMAT Applied Materials	$182,650	$64,762 ▼	-26.2%	1,258,617	0.6%	Computer and Technology
SPGI S&P Global	$177,519	$9,550 ▼	-5.1%	349,378	0.6%	Business Services
CI The Cigna Group	$177,496	$3,664 ▼	-2.0%	539,501	0.6%	Medical
DIS Walt Disney	$176,153	$84,613 ▲	92.4%	1,784,726	0.5%	Consumer Discretionary
SCHW Charles Schwab	$163,640	$3,726 ▼	-2.2%	2,090,439	0.5%	Finance
ELV Elevance Health	$158,913	$44,522 ▼	-21.9%	365,352	0.5%	Medical
CTSH Cognizant Technology Solutions	$153,370	$19,454 ▼	-11.3%	2,004,832	0.5%	Computer and Technology
COF Capital One Financial	$153,093	$41,305 ▲	36.9%	853,840	0.5%	Finance
DFS Discover Financial Services	$152,889	$4,843 ▼	-3.1%	895,663	0.5%	Finance
WDAY Workday	$149,459	$3,674 ▼	-2.4%	640,000	0.5%	Computer and Technology
GDDY GoDaddy	$147,843	$645 ▼	-0.4%	820,708	0.5%	Computer and Technology
NOW ServiceNow	$147,055	$8,033 ▲	5.8%	184,710	0.5%	Computer and Technology
CAH Cardinal Health	$146,581	$34,928 ▲	31.3%	1,063,953	0.5%	Medical
MET MetLife	$145,543	$13,320 ▲	10.1%	1,812,711	0.5%	Finance
PG Procter & Gamble	$143,955	$5,316 ▼	-3.6%	844,709	0.4%	Consumer Staples
SYK Stryker	$143,815	$22,379 ▼	-13.5%	386,340	0.4%	Medical
SPG Simon Property Group	$141,971	$4,231 ▼	-2.9%	854,832	0.4%	Finance
CNC Centene	$140,710	$43,420 ▲	44.6%	2,317,738	0.4%	Medical
BK Bank of New York Mellon	$139,578	$7,367 ▼	-5.0%	1,664,228	0.4%	Finance
PGR Progressive	$137,043	$12,715 ▲	10.2%	484,231	0.4%	Finance
FOXA FOX	$135,704	$1,693 ▲	1.3%	2,397,604	0.4%	Consumer Discretionary
AXP American Express	$134,587	$35,009 ▼	-20.6%	500,231	0.4%	Finance
ZM Zoom Video Communications	$129,793	$309 ▼	-0.2%	1,759,421	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$128,259	$22,913 ▼	-15.2%	257,754	0.4%	Medical
ECL Ecolab	$125,497	$8,826 ▲	7.6%	495,016	0.4%	Basic Materials
CSCO Cisco Systems	$125,189	$6,563 ▲	5.5%	2,028,662	0.4%	Computer and Technology
WFC Wells Fargo & Company	$121,478	$19,397 ▼	-13.8%	1,692,119	0.4%	Finance
HCA HCA Healthcare	$119,275	$6,192 ▼	-4.9%	345,174	0.4%	Medical
DOCU DocuSign	$117,425	$7,533 ▼	-6.0%	1,442,563	0.4%	Computer and Technology
HPQ HP	$116,687	$18,222 ▲	18.5%	4,214,069	0.4%	Computer and Technology
MA Mastercard	$114,308	$121,994 ▼	-51.6%	208,547	0.4%	Business Services
BKNG Booking	$111,432	$21,104 ▲	23.4%	24,188	0.3%	Retail/Wholesale
AOS A. O. Smith	$108,679	$912 ▲	0.8%	1,662,779	0.3%	Industrials
IQV IQVIA	$106,441	$2,212 ▼	-2.0%	603,752	0.3%	Medical
C Citigroup	$105,521	$2,315 ▲	2.2%	1,486,433	0.3%	Finance
COST Costco Wholesale	$103,730	$19,325 ▼	-15.7%	109,677	0.3%	Retail/Wholesale
VERALTO CORP	$99,095	$1,085 ▲	1.1%	1,016,875	0.3%	COM SHS
WMT Walmart	$95,238	$6,337 ▲	7.1%	1,084,838	0.3%	Retail/Wholesale
WMS Advanced Drainage Systems	$94,984	$14,719 ▲	18.3%	874,219	0.3%	Construction
HD Home Depot	$94,879	$3,854 ▼	-3.9%	258,887	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$94,779	$8,114 ▲	9.4%	149,440	0.3%	Medical
ADBE Adobe	$94,393	$24,195 ▼	-20.4%	246,115	0.3%	Computer and Technology
DELL Dell Technologies	$93,430	$17,637 ▲	23.3%	1,025,019	0.3%	Computer and Technology
TWLO Twilio	$92,583	$65,053 ▲	236.3%	945,594	0.3%	Computer and Technology
HIG The Hartford Financial Services Group	$92,291	$7,670 ▼	-7.7%	745,909	0.3%	Finance
PNR Pentair	$91,971	$1,198 ▲	1.3%	1,051,340	0.3%	Business Services
AER AerCap	$91,811	$6,555 ▲	7.7%	898,608	0.3%	Transportation
AMGN Amgen	$91,080	$15,549 ▲	20.6%	292,344	0.3%	Medical
OC Owens Corning	$90,659	$38,899 ▲	75.2%	634,783	0.3%	Construction
COR Cencora	$89,537	$1,965 ▼	-2.1%	321,970	0.3%	Medical
TEAM Atlassian	$89,384	$35,968 ▲	67.3%	421,204	0.3%	Computer and Technology
PFE Pfizer	$88,718	$5,061 ▲	6.1%	3,501,105	0.3%	Medical
FIS Fidelity National Information Services	$88,618	$476 ▲	0.5%	1,186,638	0.3%	Business Services
NLY Annaly Capital Management	$88,338	$17,233 ▼	-16.3%	4,349,504	0.3%	Finance
SSNC SS&C Technologies	$88,241	$18,114 ▲	25.8%	1,056,398	0.3%	Computer and Technology
ABT Abbott Laboratories	$88,223	$39,469 ▼	-30.9%	665,075	0.3%	Medical
FI Fiserv	$87,866	$821 ▲	0.9%	397,890	0.3%	Business Services
CLX Clorox	$86,535	$75,564 ▲	688.7%	587,679	0.3%	Consumer Staples
IBKR Interactive Brokers Group	$86,474	$62,124 ▲	255.1%	522,221	0.3%	Finance
ORCL Oracle	$85,945	$1,098 ▲	1.3%	614,725	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$85,786	$49,415 ▼	-36.5%	161,078	0.3%	Finance
NTRS Northern Trust	$83,864	$11,215 ▼	-11.8%	850,124	0.3%	Finance
CNM Core & Main	$83,374	$4,187 ▲	5.3%	1,725,810	0.3%	Industrials
MCK McKesson	$83,119	$8,402 ▼	-9.2%	123,507	0.3%	Medical
TFC Truist Financial	$82,420	$1,193 ▼	-1.4%	2,002,912	0.3%	Finance
CRH PLC	$82,194	$33,063 ▼	-28.7%	934,339	0.3%	ORD
WM Waste Management	$81,227	$9,985 ▲	14.0%	350,860	0.3%	Business Services
STLD Steel Dynamics	$79,657	$3,238 ▼	-3.9%	636,855	0.2%	Basic Materials
FITB Fifth Third Bancorp	$78,562	$9,289 ▼	-10.6%	2,004,113	0.2%	Finance
SBAC SBA Communications	$77,429	$12,781 ▼	-14.2%	351,930	0.2%	Finance
NTAP NetApp	$76,985	$1,284 ▼	-1.6%	876,419	0.2%	Computer and Technology
WBD Warner Bros. Discovery	$76,669	$66,875 ▲	682.8%	7,145,308	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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KBC Group Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

KBC Group Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools