13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001411133
Total reported value
$46.3B
$46.3B
1843 檔
21.2%
In Q2 2024, KBC Group NV's U.S. equity holdings reached a combined market value of $46.3B, distributed across 1843 disclosed stock positions.
During Q2 2024, KBC Group NV performed routine portfolio adjustments (1 new buys, 24 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOG) accounted for 21.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.65% | -0.73% | +1047.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -1.43% | +11.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.56% | +0.59% | +24.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.23% | -0.13% | +36.55% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.92% | -0.61% | -24.42% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.14% | +5.87% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.07% | +19.30% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.08% | +29.91% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | +0.15% | +24.20% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.03% | +53.88% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | -0.06% | +40.99% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.25% | +1.64% | -1.22% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | -0.26% | -8.30% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.04% | -4.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.02% | +4.85% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.82% | +0.03% | -14.67% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.02% | -5.95% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.77% | -0.03% | -6.59% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | -0.01% | +110.44% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.75% | -0.49% | +14.82% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.08% | +6.06% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | -26.44% | |
| 23 | MET | Metlife Inc | Stock-Financials | 0.63% | -0.01% | +22.07% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | +0.04% | +34.20% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.04% | -4.39% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.05% | +38.54% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.56% | — | +3.81% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | -0.04% | +24.65% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.49% | — | +4.76% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.06% | -50.42% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.48% | +0.12% | +4.39% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.10% | -29.94% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | -0.08% | +98.97% | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.46% | -0.04% | -2.95% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.45% | — | -3.11% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.45% | +0.06% | +16.07% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.23% | +8.89% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.43% | -0.13% | +134.08% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.02% | -0.74% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.42% | — | -4.18% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.42% | — | +15.88% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.09% | -15.66% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | +8.08% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.40% | -0.02% | +0.75% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.01% | -54.00% | |
| 46 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.37% | -0.01% | -3.12% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.37% | +0.01% | -4.72% | |
| 48 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.36% | — | +143.88% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.36% | -0.07% | +8.09% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.06% | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +1047.30% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.7% | +24.12% | Add |
| 3 | AMZN | Amazon.com Inc | +1.5% | +36.55% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +11.75% | Add |
| 5 | LLY | Eli Lilly & Co | +0.5% | +29.91% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +19.30% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.4% | +53.88% | Add |
| 8 | CI | THE Cigna Group | +0.3% | +110.44% | Add |
| 9 | WFC | Wells Fargo & Co | +0.3% | +551.68% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.3% | +40.99% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | +24.20% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 13 | MCK | Mckesson CORP | +0.2% | +98.97% | Add |
| 14 | HCA | Hca Healthcare Inc | +0.2% | +134.08% | Add |
| 15 | PGR | Progressive CORP | +0.2% | +414.67% | Add |
| 16 | SWKS | Skyworks Solutions Inc | +0.2% | +143.88% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.85% | Add |
| 18 | TEAM | Atlassian Corp-cl A | +0.2% | +1038.69% | Add |
| 19 | COR | Cencora Inc | +0.2% | +237.33% | Add |
| 20 | UTHR | United Therapeutics CORP | +0.2% | +4104.49% | Add |
| 21 | MOH | Molina Healthcare Inc | +0.2% | +1489.33% | Add |
| 22 | XYZ | Block Inc | +0.1% | +853.39% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +5.87% | Add |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +24.65% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | -1.22% | Trim |
| 26 | EQR | Equity Residential | -0.1% | -90.08% | Trim |
| 27 | CB | Chubb Limited | -0.2% | -73.28% | Trim |
| 28 | VLO | Valero Energy CORP | -0.2% | -48.92% | Trim |
| 29 | TER | Teradyne Inc | -0.2% | -94.56% | Trim |
| 30 | HST | Host Hotels & Resorts Inc | -0.2% | -78.83% | Trim |
| 31 | SPG | Simon Property Group Inc | -0.2% | -79.52% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | +6.06% | Add |
| 33 | BBY | Best Buy Co Inc | -0.2% | -67.11% | Trim |
| 34 | KVUE | Kenvue Inc | -0.2% | -87.32% | Trim |
| 35 | TJX | Tjx Companies Inc | -0.2% | -75.38% | Trim |
| 36 | INTC | Intel CORP | -0.2% | -49.23% | Trim |
| 37 | ON | On Semiconductor | -0.2% | -80.76% | Trim |
| 38 | STZ | Constellation Brands Inc-a | -0.2% | -37.81% | Trim |
| 39 | NFLX | Netflix Inc | -0.3% | -57.55% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -26.44% | Trim |
| 41 | ADSK | Autodesk Inc | -0.3% | -49.85% | Trim |
| 42 | LOW | Lowe's Cos Inc | -0.3% | -55.64% | Trim |
| 43 | ACN | Accenture plc | -0.3% | -14.67% | Trim |
| 44 | CRM | Salesforce Inc | -0.4% | -29.94% | Trim |
| 45 | SBUX | Starbucks CORP | -0.4% | -78.41% | Trim |
| 46 | COF | Capital One Financial CORP | -0.4% | -67.71% | Trim |
| 47 | ADBE | Adobe Inc | -0.5% | -50.42% | Trim |
| 48 | NOW | Servicenow Inc | -0.5% | -54.00% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | -24.42% | Trim |
| 50 | PFE | Pfizer Inc | -0.7% | -75.45% | Trim |
According to official SEC Form 13F filings, KBC Group NV reported a total U.S. public equity portfolio value of $46.3B across 1843 disclosed positions in Q2 2024.
During Q2 2024, KBC Group NV's top holdings by market value included NVDA (7.7%)、MSFT (7.3%)、GOOG (5.6%). The largest single position, NVDA, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMD
市值: $82.6M
Top Position Liquidated / Trimmed
AAPL
前期市值: $1.4B
In Q2 2024, KBC Group NV made 50 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 25 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.