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. KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. The company provides demand deposits and savings accounts; home and mortgage loans; consumer finance and SME funding services; credit, investment fund and asset management, and life and non-life insurance; and cash management, payments, trade finance, lease, money market, capital market products, and stockbroking services. For more information on KBC Group stock, visit the KBC Group stock profile here.

Investment Activity

KBC Group has $37.02 million in total holdings as of June 30, 2025.
KBC Group owns shares of 1,712 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 14.56% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, KBC Group has purchased 1,877 new stocks and bought additional shares in 357 stocks.
KBC Group sold shares of 1,238 stocks and completely divested from 188 stocks this quarter.

Largest Holdings

NVIDIA: $2,645,529
Microsoft: $2,593,764
Alphabet: $1,533,214
Amazon.com: $1,397,792
Apple: $1,320,090

Largest New Holdings this Quarter

750940108 - RALLIANT CORP: $4,222 Holding
773121108 - ROCKET LAB CORP: $377 Holding
04626A103 - ASTERA LABS INC: $317 Holding
88023B103 - TEMPUS AI INC: $140 Holding
N07059210 - ASML: $103 Holding

Largest Purchases this Quarter

Microsoft: 874,638 shares (about $435.05K)
Alphabet: 2,062,219 shares (about $365.82K)
NVIDIA: 2,009,958 shares (about $317.55K)
Amazon.com: 1,239,882 shares (about $272.02K)
JPMorgan Chase & Co.: 924,915 shares (about $268.14K)

Largest Sales this Quarter

International Business Machines: 743,600 shares (about $219.20K)
Comcast: 4,059,153 shares (about $144.87K)
CocaCola: 1,646,426 shares (about $116.48K)
GoDaddy: 574,560 shares (about $103.45K)
Elevance Health: 251,625 shares (about $97.87K)

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	$2,645,529	$317,553 ▲	13.6%	16,744,918	7.1%	Computer and Technology
MSFT Microsoft	$2,593,764	$435,054 ▲	20.2%	5,214,539	7.0%	Computer and Technology
GOOG Alphabet	$1,533,214	$365,817 ▲	31.3%	8,643,183	4.1%	Computer and Technology
AMZN Amazon.com	$1,397,792	$272,018 ▲	24.2%	6,371,266	3.8%	Retail/Wholesale
AAPL Apple	$1,320,090	$47,079 ▲	3.7%	6,434,133	3.6%	Computer and Technology
AVGO Broadcom	$1,090,153	$217,768 ▲	25.0%	3,954,842	2.9%	Computer and Technology
META Meta Platforms	$1,040,514	$34,340 ▼	-3.2%	1,409,738	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$744,072	$268,142 ▲	56.3%	2,566,562	2.0%	Finance
NFLX Netflix	$652,952	$13,851 ▲	2.2%	487,594	1.8%	Consumer Discretionary
LLY Eli Lilly and Company	$475,020	$42,629 ▲	9.9%	609,367	1.3%	Medical
V Visa	$474,755	$55,627 ▲	13.3%	1,337,150	1.3%	Business Services
BAC Bank of America	$461,492	$12,383 ▲	2.8%	9,752,575	1.2%	Finance
TSLA Tesla	$424,145	$147,320 ▲	53.2%	1,335,216	1.1%	Auto/Tires/Trucks
IBM International Business Machines	$321,075	$219,199 ▼	-40.6%	1,089,201	0.9%	Computer and Technology
COF Capital One Financial	$305,121	$123,458 ▲	68.0%	1,434,107	0.8%	Finance
LINDE PLC	$294,941	$23,429 ▲	8.6%	628,631	0.8%	SHS
GOOGL Alphabet	$294,137	$9,532 ▲	3.3%	1,669,054	0.8%	Computer and Technology
BSX Boston Scientific	$285,987	$45,054 ▲	18.7%	2,662,573	0.8%	Medical
CRM Salesforce	$284,181	$41,987 ▼	-12.9%	1,042,141	0.8%	Computer and Technology
GILD Gilead Sciences	$259,635	$55,070 ▲	26.9%	2,341,793	0.7%	Medical
MS Morgan Stanley	$253,496	$185,641 ▲	273.6%	1,799,625	0.7%	Finance
QCOM QUALCOMM	$237,620	$25,699 ▲	12.1%	1,492,023	0.6%	Computer and Technology
CMCSA Comcast	$217,763	$144,872 ▼	-39.9%	6,101,496	0.6%	Consumer Discretionary
ORCL Oracle	$213,422	$79,025 ▲	58.8%	976,178	0.6%	Computer and Technology
VZ Verizon Communications	$212,836	$8,001 ▼	-3.6%	4,918,759	0.6%	Computer and Technology
ABBV AbbVie	$205,614	$666 ▲	0.3%	1,107,709	0.6%	Medical
ISRG Intuitive Surgical	$205,419	$2,975 ▼	-1.4%	378,020	0.6%	Medical
UNH UnitedHealth Group	$203,265	$48,064 ▼	-19.1%	651,552	0.5%	Medical
DIS Walt Disney	$202,117	$19,207 ▼	-8.7%	1,629,846	0.5%	Consumer Discretionary
ECL Ecolab	$199,723	$66,346 ▲	49.7%	741,253	0.5%	Basic Materials
MRK Merck & Co., Inc.	$196,306	$7,190 ▲	3.8%	2,479,867	0.5%	Medical
C Citigroup	$193,515	$66,990 ▲	52.9%	2,273,435	0.5%	Financial Services
MA Mastercard	$192,215	$75,025 ▲	64.0%	342,058	0.5%	Business Services
BMY Bristol Myers Squibb	$186,066	$7,868 ▲	4.4%	4,019,569	0.5%	Medical
PGR Progressive	$179,889	$50,667 ▲	39.2%	674,096	0.5%	Finance
CI Cigna Group	$176,097	$2,251 ▼	-1.3%	532,693	0.5%	Medical
CAH Cardinal Health	$170,364	$8,380 ▼	-4.7%	1,014,071	0.5%	Medical
HCA HCA Healthcare	$168,995	$36,759 ▲	27.8%	441,124	0.5%	Medical
SPGI S&P Global	$166,653	$17,571 ▼	-9.5%	316,055	0.5%	Finance
NOW ServiceNow	$163,570	$26,326 ▼	-13.9%	159,103	0.4%	Computer and Technology
ADBE Adobe	$162,893	$67,675 ▲	71.1%	421,040	0.4%	Computer and Technology
AMAT Applied Materials	$155,931	$74,484 ▼	-32.3%	851,755	0.4%	Computer and Technology
SPG Simon Property Group	$151,883	$14,460 ▲	10.5%	944,783	0.4%	Finance
MELI MercadoLibre	$150,613	$48,072 ▲	46.9%	57,626	0.4%	Retail/Wholesale
AXP American Express	$150,142	$9,421 ▼	-5.9%	470,695	0.4%	Finance
GS The Goldman Sachs Group	$149,619	$64,045 ▲	74.8%	211,401	0.4%	Finance
JNJ Johnson & Johnson	$148,863	$88,366 ▲	146.1%	974,552	0.4%	Medical
NET Cloudflare	$144,161	$134,477 ▲	1,388.7%	736,153	0.4%	Computer and Technology
BKNG Booking	$143,903	$3,873 ▲	2.8%	24,857	0.4%	Retail/Wholesale
FOXA FOX	$139,023	$4,661 ▲	3.5%	2,480,775	0.4%	Consumer Discretionary
TWLO Twilio	$131,974	$14,381 ▲	12.2%	1,061,231	0.4%	Computer and Technology
CTAS Cintas	$131,603	$66,252 ▲	101.4%	590,491	0.4%	Business Services
WELL Welltower	$130,504	$62,474 ▲	91.8%	848,919	0.4%	Finance
ABT Abbott Laboratories	$128,701	$38,244 ▲	42.3%	946,263	0.3%	Medical
SYK Stryker	$127,373	$25,475 ▼	-16.7%	321,950	0.3%	Medical
ZM Zoom Communications	$126,543	$10,656 ▼	-7.8%	1,622,765	0.3%	Computer and Technology
ARISTA NETWORKS INC	$125,301	$74,208 ▲	145.2%	1,224,709	0.3%	COM SHS
CSCO Cisco Systems	$125,024	$15,725 ▼	-11.2%	1,802,016	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$123,316	$45,069 ▲	57.6%	253,857	0.3%	Finance
PG Procter & Gamble	$122,460	$12,118 ▼	-9.0%	768,645	0.3%	Consumer Staples
CNM Core & Main	$122,040	$17,888 ▲	17.2%	2,022,207	0.3%	Industrials
TEAM Atlassian	$121,608	$36,066 ▲	42.2%	598,789	0.3%	Computer and Technology
CTSH Cognizant Technology Solutions	$118,973	$37,465 ▼	-23.9%	1,524,703	0.3%	Computer and Technology
COST Costco Wholesale	$118,394	$9,820 ▲	9.0%	119,597	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$115,888	$19,685 ▼	-14.5%	1,446,428	0.3%	Finance
PNR Pentair	$112,068	$4,138 ▲	3.8%	1,091,643	0.3%	Business Services
MET MetLife	$109,506	$36,272 ▼	-24.9%	1,361,677	0.3%	Finance
WDAY Workday	$109,451	$44,149 ▼	-28.7%	456,046	0.3%	Computer and Technology
CVNA Carvana	$109,061	$103,839 ▲	1,988.7%	323,662	0.3%	Retail/Wholesale
SPOT Spotify Technology	$108,849	$12,571 ▲	13.1%	141,852	0.3%	Computer and Technology
AER Aercap	$104,399	$738 ▼	-0.7%	892,298	0.3%	Transportation
ACN Accenture	$103,985	$37,000 ▲	55.2%	347,904	0.3%	Computer and Technology
HPQ HP	$103,397	$321 ▲	0.3%	4,227,197	0.3%	Computer and Technology
SCHW Charles Schwab	$102,831	$87,902 ▼	-46.1%	1,127,029	0.3%	Finance
GEN Genesis Healthcare	$102,628	$21,209 ▲	26.0%	3,490,742	0.3%	Business Services
EQIX Equinix	$101,814	$33,301 ▲	48.6%	127,993	0.3%	Finance
VRSN VeriSign	$101,797	$84,727 ▲	496.3%	352,481	0.3%	Computer and Technology
WMS Advanced Drainage Systems	$101,120	$707 ▲	0.7%	880,373	0.3%	Construction
WMT Walmart	$95,786	$10,289 ▼	-9.7%	979,608	0.3%	Retail/Wholesale
COR Cencora	$95,404	$1,138 ▼	-1.2%	318,175	0.3%	Medical
TMO Thermo Fisher Scientific	$94,848	$9,662 ▼	-9.2%	233,925	0.3%	Medical
HD Home Depot	$94,032	$887 ▼	-0.9%	256,468	0.3%	Retail/Wholesale
SSNC SS&C Technologies	$93,045	$5,576 ▲	6.4%	1,123,738	0.3%	Computer and Technology
CNC Centene	$92,798	$33,008 ▼	-26.2%	1,709,625	0.3%	Medical
CRWD CrowdStrike	$92,095	$17,643 ▼	-16.1%	180,823	0.2%	Computer and Technology
NTRS Northern Trust	$91,389	$16,398 ▼	-15.2%	720,790	0.2%	Finance
CRH PLC	$89,646	$3,875 ▲	4.5%	976,547	0.2%	ORD
CTVA Corteva	$86,118	$833 ▲	1.0%	1,155,477	0.2%	Consumer Staples
MCK McKesson	$85,328	$5,176 ▼	-5.7%	116,444	0.2%	Medical
CF CF Industries	$84,322	$2,166 ▲	2.6%	916,542	0.2%	Basic Materials
PFE Pfizer	$82,928	$1,940 ▼	-2.3%	3,421,087	0.2%	Medical
LAM RESEARCH CORP	$82,645	$4,705 ▲	6.0%	849,039	0.2%	COM NEW
UBER Uber Technologies	$81,185	$19,329 ▲	31.2%	870,155	0.2%	Computer and Technology
SNPS Synopsys	$80,962	$10,241 ▼	-11.2%	157,917	0.2%	Computer and Technology
VERALTO CORP	$80,893	$21,761 ▼	-21.2%	801,316	0.2%	COM SHS
AMGN Amgen	$79,612	$2,014 ▼	-2.5%	285,132	0.2%	Medical
KO CocaCola	$79,596	$116,484 ▼	-59.4%	1,125,036	0.2%	Consumer Staples
WM Waste Management	$79,544	$739 ▼	-0.9%	347,631	0.2%	Business Services
NTAP NetApp	$74,309	$19,074 ▼	-20.4%	697,408	0.2%	Computer and Technology
HIG The Hartford Insurance Group	$73,687	$20,946 ▼	-22.1%	580,810	0.2%	Finance

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