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 $36.29 million in total holdings as of December 31, 2024.
KBC Group owns shares of 1,832 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 18.37% of the portfolio was purchased this quarter.
About 11.12% of the portfolio was sold this quarter.
This quarter, KBC Group has purchased 1,836 new stocks and bought additional shares in 1,332 stocks.
KBC Group sold shares of 296 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

NVIDIA: $2,175,321
Microsoft: $2,045,526
Apple: $1,816,031
Amazon.com: $1,606,200
Alphabet: $1,539,933

Largest New Holdings this Quarter

LAM RESEARCH CORP: $99,031 Holding
ARISTA NETWORKS INC: $59,724 Holding
PRIMO BRANDS CORPORATION: $49,585 Holding
Spotify Technology: $32,283 Holding
BLACKROCK INC: $14,473 Holding

Largest Purchases this Quarter

Apple: 1,902,426 shares (about $476.41K)
Tesla: 1,017,407 shares (about $410.87K)
Netflix: 276,865 shares (about $246.78K)
Bank of America: 5,493,817 shares (about $241.45K)
Broadcom: 890,437 shares (about $206.44K)

Largest Sales this Quarter

Procter & Gamble: 1,788,551 shares (about $299.85K)
Amazon.com: 1,228,683 shares (about $269.56K)
Meta Platforms: 427,628 shares (about $250.38K)
APPLOVIN CORP: 545,918 shares (about $176.79K)
Accenture: 470,527 shares (about $165.53K)

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
NVDA NVIDIA	$2,175,321	$57,226 ▲	2.7%	16,198,679	6.0%	Computer and Technology
MSFT Microsoft	$2,045,526	$136,012 ▼	-6.2%	4,852,968	5.6%	Computer and Technology
AAPL Apple	$1,816,031	$476,405 ▲	35.6%	7,251,943	5.0%	Computer and Technology
AMZN Amazon.com	$1,606,200	$269,561 ▼	-14.4%	7,321,210	4.4%	Retail/Wholesale
GOOG Alphabet	$1,539,933	$17,851 ▲	1.2%	8,086,185	4.2%	Computer and Technology
META Meta Platforms	$906,796	$250,380 ▼	-21.6%	1,548,729	2.5%	Computer and Technology
AVGO Broadcom	$803,403	$206,439 ▲	34.6%	3,465,337	2.2%	Computer and Technology
TSLA Tesla	$614,464	$410,870 ▲	201.8%	1,521,552	1.7%	Auto/Tires/Trucks
CRM Salesforce	$470,069	$76,506 ▼	-14.0%	1,406,001	1.3%	Computer and Technology
UNH UnitedHealth Group	$464,539	$18,197 ▲	4.1%	918,316	1.3%	Medical
LLY Eli Lilly and Company	$454,715	$17,890 ▲	4.1%	589,009	1.3%	Medical
JPM JPMorgan Chase & Co.	$431,668	$57,508 ▲	15.4%	1,800,791	1.2%	Finance
BAC Bank of America	$425,976	$241,453 ▲	130.9%	9,692,279	1.2%	Finance
IBM International Business Machines	$370,909	$176,069 ▲	90.4%	1,687,253	1.0%	Computer and Technology
NFLX Netflix	$355,803	$246,776 ▲	226.3%	399,186	1.0%	Consumer Discretionary
GOOGL Alphabet	$319,834	$1,508 ▼	-0.5%	1,689,559	0.9%	Computer and Technology
AMAT Applied Materials	$277,264	$6,913 ▲	2.6%	1,704,880	0.8%	Computer and Technology
V Visa	$266,600	$99,912 ▼	-27.3%	843,563	0.7%	Business Services
MRK Merck & Co., Inc.	$260,266	$13,370 ▲	5.4%	2,616,262	0.7%	Medical
LINDE PLC	$257,772	$2,407 ▼	-0.9%	615,694	0.7%	SHS
QCOM QUALCOMM	$235,816	$108,098 ▲	84.6%	1,535,063	0.6%	Computer and Technology
BMY Bristol-Myers Squibb	$229,343	$35,571 ▲	18.4%	4,054,868	0.6%	Medical
MA Mastercard	$227,014	$10,428 ▲	4.8%	431,117	0.6%	Business Services
ISRG Intuitive Surgical	$221,052	$645 ▼	-0.3%	423,504	0.6%	Medical
BSX Boston Scientific	$212,627	$3,726 ▲	1.8%	2,380,521	0.6%	Medical
ABBV AbbVie	$203,742	$9,685 ▲	5.0%	1,146,550	0.6%	Medical
GILD Gilead Sciences	$190,427	$20,409 ▼	-9.7%	2,061,568	0.5%	Medical
AXP American Express	$187,082	$10,072 ▼	-5.1%	630,353	0.5%	Finance
NOW ServiceNow	$185,118	$10,878 ▲	6.2%	174,620	0.5%	Computer and Technology
SPGI S&P Global	$183,361	$33,920 ▲	22.7%	368,174	0.5%	Business Services
CTSH Cognizant Technology Solutions	$173,727	$31,038 ▲	21.8%	2,259,128	0.5%	Computer and Technology
ELV Elevance Health	$172,538	$70,886 ▲	69.7%	467,711	0.5%	Medical
WDAY Workday	$169,199	$130,773 ▲	340.3%	655,733	0.5%	Computer and Technology
GDDY GoDaddy	$162,689	$4,627 ▼	-2.8%	824,286	0.4%	Computer and Technology
SYK Stryker	$160,747	$44 ▲	0.0%	446,459	0.4%	Medical
DFS Discover Financial Services	$160,070	$25,561 ▲	19.0%	924,033	0.4%	Finance
SCHW Charles Schwab	$158,236	$103,041 ▲	186.7%	2,138,033	0.4%	Finance
TMO Thermo Fisher Scientific	$158,046	$37,660 ▼	-19.2%	303,801	0.4%	Medical
CI The Cigna Group	$152,053	$2,230 ▲	1.5%	550,638	0.4%	Medical
SPG Simon Property Group	$151,597	$95,508 ▲	170.3%	880,309	0.4%	Finance
PG Procter & Gamble	$146,845	$299,851 ▼	-67.1%	875,901	0.4%	Consumer Staples
ZM Zoom Video Communications	$143,929	$3,510 ▼	-2.4%	1,763,611	0.4%	Computer and Technology
DOCU DocuSign	$138,067	$34,018 ▲	32.7%	1,535,107	0.4%	Computer and Technology
WFC Wells Fargo & Company	$137,832	$53,305 ▲	63.1%	1,962,302	0.4%	Finance
ADBE Adobe	$137,494	$36,230 ▼	-20.9%	309,199	0.4%	Computer and Technology
MET MetLife	$134,842	$978 ▼	-0.7%	1,646,818	0.4%	Finance
BK Bank of New York Mellon	$134,611	$3,133 ▼	-2.3%	1,752,069	0.4%	Finance
JNJ Johnson & Johnson	$131,301	$2,436 ▼	-1.8%	907,902	0.4%	Medical
CRH PLC	$121,218	$8,323 ▲	7.4%	1,310,177	0.3%	ORD
IQV IQVIA	$121,109	$49,218 ▲	68.5%	616,299	0.3%	Medical
COST Costco Wholesale	$119,215	$38,395 ▲	47.5%	130,110	0.3%	Retail/Wholesale
HPQ HP	$116,031	$68,689 ▲	145.1%	3,555,989	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$115,071	$3,945 ▼	-3.3%	253,863	0.3%	Finance
FOXA FOX	$115,022	$41,347 ▲	56.1%	2,367,698	0.3%	Consumer Discretionary
CSCO Cisco Systems	$113,800	$3,904 ▼	-3.3%	1,922,307	0.3%	Computer and Technology
AOS A. O. Smith	$112,467	$32,195 ▲	40.1%	1,648,825	0.3%	Industrial Products
COF Capital One Financial	$111,177	$82,088 ▲	282.2%	623,470	0.3%	Finance
SWKS Skyworks Solutions	$110,697	$58,961 ▲	114.0%	1,248,273	0.3%	Computer and Technology
HCA HCA Healthcare	$108,982	$4,621 ▼	-4.1%	363,092	0.3%	Medical
ABT Abbott Laboratories	$108,881	$60,529 ▼	-35.7%	962,612	0.3%	Medical
ECL Ecolab	$107,835	$30,398 ▲	39.3%	460,204	0.3%	Basic Materials
DKS DICK'S Sporting Goods	$107,043	$49,747 ▲	86.8%	467,764	0.3%	Retail/Wholesale
PGR Progressive	$105,261	$9,135 ▲	9.5%	439,305	0.3%	Finance
HD Home Depot	$104,795	$64,618 ▼	-38.1%	269,404	0.3%	Retail/Wholesale
PNR Pentair	$104,428	$16,586 ▼	-13.7%	1,037,640	0.3%	Business Services
WSM Williams-Sonoma	$104,267	$5,880 ▲	6.0%	563,058	0.3%	Retail/Wholesale
NTAP NetApp	$103,431	$75,989 ▲	276.9%	891,033	0.3%	Computer and Technology
DIS Walt Disney	$103,272	$6,870 ▼	-6.2%	927,456	0.3%	Consumer Discretionary
VERALTO CORP	$102,435	$27,695 ▲	37.1%	1,005,742	0.3%	COM SHS
C Citigroup	$102,334	$22,195 ▲	27.7%	1,453,824	0.3%	Finance
ORCL Oracle	$101,130	$180 ▼	-0.2%	606,873	0.3%	Computer and Technology
LAM RESEARCH CORP	$99,031	$99,031 ▲	New Holding	1,371,062	0.3%	COM NEW
NTRS Northern Trust	$98,791	$66,037 ▲	201.6%	963,811	0.3%	Finance
HST Host Hotels & Resorts	$98,305	$59,789 ▲	155.2%	5,610,981	0.3%	Finance
MS Morgan Stanley	$97,927	$42,983 ▲	78.2%	778,930	0.3%	Finance
BKNG Booking	$97,416	$49,217 ▼	-33.6%	19,607	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$97,338	$72,799 ▲	296.7%	136,647	0.3%	Medical
CNC Centene	$97,082	$20,813 ▲	27.3%	1,602,533	0.3%	Medical
FDX FedEx	$96,043	$63,751 ▲	197.4%	341,390	0.3%	Transportation
CAH Cardinal Health	$95,849	$1,258 ▼	-1.3%	810,427	0.3%	Medical
DELL Dell Technologies	$95,825	$82,767 ▲	633.8%	831,524	0.3%	Computer and Technology
FIS Fidelity National Information Services	$95,330	$88,934 ▲	1,390.5%	1,180,258	0.3%	Business Services
NLY Annaly Capital Management	$95,124	$67,053 ▲	238.9%	5,198,020	0.3%	Finance
FITB Fifth Third Bancorp	$94,753	$6,351 ▼	-6.3%	2,241,085	0.3%	Finance
WMT Walmart	$91,494	$15,217 ▼	-14.3%	1,012,658	0.3%	Retail/Wholesale
AMT American Tower	$90,882	$5,272 ▲	6.2%	495,515	0.3%	Finance
INTU Intuit	$90,387	$28,967 ▼	-24.3%	143,814	0.2%	Computer and Technology
HIG The Hartford Financial Services Group	$88,384	$24,543 ▼	-21.7%	807,900	0.2%	Finance
TFC Truist Financial	$88,144	$43,370 ▲	96.9%	2,031,893	0.2%	Finance
PFE Pfizer	$87,586	$5,198 ▲	6.3%	3,301,369	0.2%	Medical
SNPS Synopsys	$85,923	$9,636 ▲	12.6%	177,031	0.2%	Computer and Technology
WMS Advanced Drainage Systems	$85,399	$14,941 ▲	21.2%	738,749	0.2%	Construction
SBAC SBA Communications	$83,562	$56,806 ▲	212.3%	410,023	0.2%	Finance
CNM Core & Main	$83,449	$14,264 ▲	20.6%	1,639,138	0.2%	Industrial Products
EQIX Equinix	$83,216	$9,442 ▼	-10.2%	88,257	0.2%	Finance
MELI MercadoLibre	$83,177	$38,491 ▲	86.1%	48,915	0.2%	Retail/Wholesale
FI Fiserv	$80,970	$52,819 ▲	187.6%	394,171	0.2%	Business Services
AER AerCap	$79,857	$46,277 ▲	137.8%	834,452	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$79,535	$40,425 ▲	103.4%	1,051,630	0.2%	CL A
XYL Xylem	$78,376	$8,693 ▼	-10.0%	675,539	0.2%	Business Services

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