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CIK: 0001411133
Total reported value
$46.3B
$46.3B
1832 檔
19.8%
As reported in its official Q4 2024 Form 13F filing, KBC Group NV's tracked investment portfolio stood at $46.3B with 1832 total positions.
In Q4 2024, KBC Group NV displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | -0.73% | +2.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -1.43% | -6.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.61% | +35.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.43% | -0.13% | -14.37% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.24% | +0.59% | +1.17% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.14% | -21.64% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.07% | +34.58% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | -0.53% | +201.81% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.30% | -0.10% | -14.00% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | +0.15% | +4.08% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.08% | +4.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | +15.37% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.15% | +130.85% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.20% | +90.37% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | +0.27% | +226.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.02% | -0.47% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +1.64% | +2.56% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.02% | -27.26% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.06% | +5.42% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.71% | -0.07% | -0.93% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | -0.26% | +84.64% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.08% | +18.36% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.08% | +4.81% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.13% | -0.29% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | -0.23% | +1.78% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | — | +4.99% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | -0.49% | -9.68% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.52% | -0.03% | -5.11% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.01% | +6.24% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.05% | +22.70% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.48% | +0.12% | +21.75% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.48% | — | +69.73% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.47% | -0.02% | +340.32% | |
| 34 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.45% | -0.01% | -2.77% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.08% | +0.03% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.44% | — | +19.00% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.03% | +186.68% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.09% | -19.24% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.42% | -0.01% | +1.49% | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.42% | -0.03% | +170.28% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | -67.13% | |
| 42 | ZM | Zoom Communications Inc | Stock-Tech | 0.40% | -0.08% | -2.38% | |
| 43 | DOCU | Docusign Inc | Stock-Tech | 0.38% | — | +32.69% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | +63.06% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.06% | -20.85% | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.37% | -0.01% | -0.72% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.37% | — | -2.27% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.05% | -1.82% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.33% | -0.03% | +7.37% | |
| 50 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.33% | -0.02% | +68.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | +201.81% | Add |
| 2 | AAPL | Apple Inc | +1.2% | +35.56% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +34.58% | Add |
| 4 | NFLX | Netflix Inc | +0.7% | +226.34% | Add |
| 5 | BAC | Bank Of America CORP | +0.7% | +130.85% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +90.37% | Add |
| 7 | WDAY | Workday Inc-class A | +0.4% | +340.32% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +186.68% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 10 | SPG | Simon Property Group Inc | +0.3% | +170.28% | Add |
| 11 | FIS | Fidelity National Info Serv | +0.2% | +1390.49% | Add |
| 12 | COF | Capital One Financial CORP | +0.2% | +282.19% | Add |
| 13 | QCOM | Qualcomm Inc | +0.2% | +84.64% | Add |
| 14 | DELL | Dell Technologies -c | +0.2% | +633.85% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +2.70% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +1.17% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +15.37% | Add |
| 18 | NTAP | Netapp Inc | +0.2% | +276.91% | Add |
| 19 | NTRS | Northern Trust CORP | +0.2% | +201.62% | Add |
| 20 | WFC | Wells Fargo & Co | +0.2% | +63.06% | Add |
| 21 | FDX | Fedex CORP | +0.2% | +197.42% | Add |
| 22 | NLY | Annaly Capital Management In | +0.2% | +238.87% | Add |
| 23 | DOCU | Docusign Inc | +0.2% | +32.69% | Add |
| 24 | HPQ | Hp Inc | +0.2% | +145.09% | Add |
| 25 | REGN | Regeneron Pharmaceuticals | +0.2% | +296.66% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | +103.36% | Add |
| 27 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 28 | HST | Host Hotels & Resorts Inc | +0.2% | +155.23% | Add |
| 29 | FISV | Fiserv Inc | +0.2% | +187.63% | Add |
| 30 | DKS | Dick's Sporting Goods Inc | +0.1% | +86.83% | Add |
| 31 | SWKS | Skyworks Solutions Inc | +0.1% | +113.97% | Add |
| 32 | MS | Morgan Stanley | +0.1% | +78.23% | Add |
| 33 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 34 | CVS | Cvs Health CORP | -0.2% | -21.27% | Trim |
| 35 | PLD | Prologis Inc | -0.2% | -51.82% | Trim |
| 36 | LEN | Lennar Corp-a | -0.2% | -69.09% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | -35.73% | Trim |
| 38 | AMD | Advanced Micro Devices | -0.2% | -42.78% | Trim |
| 39 | ADBE | Adobe Inc | -0.2% | -20.85% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | -38.14% | Trim |
| 41 | AMAT | Applied Materials Inc | -0.3% | +2.56% | Add |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.3% | -19.24% | Trim |
| 43 | PEP | Pepsico Inc | -0.3% | -65.46% | Trim |
| 44 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 45 | KMB | Kimberly-clark CORP | -0.4% | -85.67% | Trim |
| 46 | NKE | Nike Inc -cl B | -0.5% | -80.02% | Trim |
| 47 | ACN | Accenture plc | -0.5% | -68.44% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.9% | -21.64% | Trim |
| 49 | PG | Procter & Gamble Co/the | -1% | -67.13% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | -6.23% | Trim |
According to official SEC Form 13F filings, KBC Group NV reported a total U.S. public equity portfolio value of $46.3B across 1832 disclosed positions in Q4 2024.
During Q4 2024, KBC Group NV's top holdings by market value included NVDA (6.0%)、MSFT (5.6%)、AAPL (5.0%). The largest single position, NVDA, represented 6.0% 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
LRCX
市值: $99.0M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $111.4M
In Q4 2024, KBC Group NV made 50 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 15 holdings, and fully liquidating 2 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.
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