Free Trial

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 $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

Map of 500 Largest Holdings ofKBC Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,645,529$317,553 13.6%16,744,9187.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,593,764$435,054 20.2%5,214,5397.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,533,214$365,817 31.3%8,643,1834.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,397,792$272,018 24.2%6,371,2663.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,320,090$47,079 3.7%6,434,1333.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,090,153$217,768 25.0%3,954,8422.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,040,514$34,340 -3.2%1,409,7382.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$744,072$268,142 56.3%2,566,5622.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$652,952$13,851 2.2%487,5941.8%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$475,020$42,629 9.9%609,3671.3%Medical
Visa Inc. stock logo
V
Visa
$474,755$55,627 13.3%1,337,1501.3%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$461,492$12,383 2.8%9,752,5751.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$424,145$147,320 53.2%1,335,2161.1%Auto/Tires/Trucks
International Business Machines Corporation stock logo
IBM
International Business Machines
$321,075$219,199 -40.6%1,089,2010.9%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$305,121$123,458 68.0%1,434,1070.8%Finance
LINDE PLC
$294,941$23,429 8.6%628,6310.8%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$294,137$9,532 3.3%1,669,0540.8%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$285,987$45,054 18.7%2,662,5730.8%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$284,181$41,987 -12.9%1,042,1410.8%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$259,635$55,070 26.9%2,341,7930.7%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$253,496$185,641 273.6%1,799,6250.7%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$237,620$25,699 12.1%1,492,0230.6%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$217,763$144,872 -39.9%6,101,4960.6%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$213,422$79,025 58.8%976,1780.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$212,836$8,001 -3.6%4,918,7590.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$205,614$666 0.3%1,107,7090.6%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$205,419$2,975 -1.4%378,0200.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$203,265$48,064 -19.1%651,5520.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$202,117$19,207 -8.7%1,629,8460.5%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$199,723$66,346 49.7%741,2530.5%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$196,306$7,190 3.8%2,479,8670.5%Medical
Citigroup Inc. stock logo
C
Citigroup
$193,515$66,990 52.9%2,273,4350.5%Financial Services
Mastercard Incorporated stock logo
MA
Mastercard
$192,215$75,025 64.0%342,0580.5%Business Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$186,066$7,868 4.4%4,019,5690.5%Medical
The Progressive Corporation stock logo
PGR
Progressive
$179,889$50,667 39.2%674,0960.5%Finance
Cigna Group stock logo
CI
Cigna Group
$176,097$2,251 -1.3%532,6930.5%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$170,364$8,380 -4.7%1,014,0710.5%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$168,995$36,759 27.8%441,1240.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$166,653$17,571 -9.5%316,0550.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$163,570$26,326 -13.9%159,1030.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$162,893$67,675 71.1%421,0400.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155,931$74,484 -32.3%851,7550.4%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151,883$14,460 10.5%944,7830.4%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$150,613$48,072 46.9%57,6260.4%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$150,142$9,421 -5.9%470,6950.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$149,619$64,045 74.8%211,4010.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148,863$88,366 146.1%974,5520.4%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$144,161$134,477 1,388.7%736,1530.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$143,903$3,873 2.8%24,8570.4%Retail/Wholesale
Fox Corporation stock logo
FOXA
FOX
$139,023$4,661 3.5%2,480,7750.4%Consumer Discretionary
Twilio Inc. stock logo
TWLO
Twilio
$131,974$14,381 12.2%1,061,2310.4%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$131,603$66,252 101.4%590,4910.4%Business Services
Welltower Inc. stock logo
WELL
Welltower
$130,504$62,474 91.8%848,9190.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128,701$38,244 42.3%946,2630.3%Medical
Stryker Corporation stock logo
SYK
Stryker
$127,373$25,475 -16.7%321,9500.3%Medical
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$126,543$10,656 -7.8%1,622,7650.3%Computer and Technology
ARISTA NETWORKS INC
$125,301$74,208 145.2%1,224,7090.3%COM SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$125,024$15,725 -11.2%1,802,0160.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$123,316$45,069 57.6%253,8570.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$122,460$12,118 -9.0%768,6450.3%Consumer Staples
Core & Main, Inc. stock logo
CNM
Core & Main
$122,040$17,888 17.2%2,022,2070.3%Industrials
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$121,608$36,066 42.2%598,7890.3%Computer and Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$118,973$37,465 -23.9%1,524,7030.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$118,394$9,820 9.0%119,5970.3%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$115,888$19,685 -14.5%1,446,4280.3%Finance
Pentair plc stock logo
PNR
Pentair
$112,068$4,138 3.8%1,091,6430.3%Business Services
MetLife, Inc. stock logo
MET
MetLife
$109,506$36,272 -24.9%1,361,6770.3%Finance
Workday, Inc. stock logo
WDAY
Workday
$109,451$44,149 -28.7%456,0460.3%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$109,061$103,839 1,988.7%323,6620.3%Retail/Wholesale
Spotify Technology stock logo
SPOT
Spotify Technology
$108,849$12,571 13.1%141,8520.3%Computer and Technology
Aercap Holdings N.V. stock logo
AER
Aercap
$104,399$738 -0.7%892,2980.3%Transportation
Accenture PLC stock logo
ACN
Accenture
$103,985$37,000 55.2%347,9040.3%Computer and Technology
HP Inc. stock logo
HPQ
HP
$103,397$321 0.3%4,227,1970.3%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$102,831$87,902 -46.1%1,127,0290.3%Finance
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$102,628$21,209 26.0%3,490,7420.3%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$101,814$33,301 48.6%127,9930.3%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$101,797$84,727 496.3%352,4810.3%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$101,120$707 0.7%880,3730.3%Construction
Walmart Inc. stock logo
WMT
Walmart
$95,786$10,289 -9.7%979,6080.3%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$95,404$1,138 -1.2%318,1750.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$94,848$9,662 -9.2%233,9250.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$94,032$887 -0.9%256,4680.3%Retail/Wholesale
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$93,045$5,576 6.4%1,123,7380.3%Computer and Technology
Centene Corporation stock logo
CNC
Centene
$92,798$33,008 -26.2%1,709,6250.3%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$92,095$17,643 -16.1%180,8230.2%Computer and Technology
Northern Trust Corporation stock logo
NTRS
Northern Trust
$91,389$16,398 -15.2%720,7900.2%Finance
CRH PLC
$89,646$3,875 4.5%976,5470.2%ORD
Corteva, Inc. stock logo
CTVA
Corteva
$86,118$833 1.0%1,155,4770.2%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$85,328$5,176 -5.7%116,4440.2%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84,322$2,166 2.6%916,5420.2%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$82,928$1,940 -2.3%3,421,0870.2%Medical
LAM RESEARCH CORP
$82,645$4,705 6.0%849,0390.2%COM NEW
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$81,185$19,329 31.2%870,1550.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$80,962$10,241 -11.2%157,9170.2%Computer and Technology
VERALTO CORP
$80,893$21,761 -21.2%801,3160.2%COM SHS
Amgen Inc. stock logo
AMGN
Amgen
$79,612$2,014 -2.5%285,1320.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$79,596$116,484 -59.4%1,125,0360.2%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$79,544$739 -0.9%347,6310.2%Business Services
NetApp, Inc. stock logo
NTAP
NetApp
$74,309$19,074 -20.4%697,4080.2%Computer and Technology
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$73,687$20,946 -22.1%580,8100.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data