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CIK: 0001411133
Total reported value
$46.3B
$46.3B
1877 檔
14.3%
According to the latest 13F quarterly dataset, KBC Group NV managed an equity portfolio of $46.3B at the end of Q1 2025, spanning 1877 distinct U.S. exchange-listed positions.
In Q1 2025, KBC Group NV displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -1.43% | -10.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | -0.73% | -9.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.28% | -0.61% | -14.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | +0.59% | -18.61% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.13% | -29.91% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.14% | -5.97% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.07% | -8.67% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.08% | -5.83% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | -0.20% | +8.63% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.38% | +0.27% | +19.56% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.15% | -12.27% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.02% | +39.94% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | -8.84% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | -0.15% | -2.08% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | +0.09% | +724.72% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.00% | -0.10% | -14.93% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.84% | -0.07% | -6.01% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.02% | -4.42% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | -0.08% | -5.06% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.04% | +279.33% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | — | -3.70% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.23% | -5.77% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.53% | -42.73% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.06% | -8.69% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | -0.49% | -10.50% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | -0.26% | -13.32% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.02% | +168.62% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | -0.13% | -9.45% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +1.64% | -26.18% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.55% | -0.05% | -5.11% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | -0.01% | -2.02% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | +0.29% | +92.43% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.03% | -2.23% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.49% | — | -21.89% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.48% | +0.12% | -11.26% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | -0.04% | +36.95% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.47% | — | -3.07% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.46% | -0.02% | -2.40% | |
| 39 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.46% | -0.01% | -0.43% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.01% | +5.78% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.45% | -0.04% | +31.28% | |
| 42 | MET | Metlife Inc | Stock-Financials | 0.45% | -0.01% | +10.07% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.03% | -3.56% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.08% | -13.47% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.44% | -0.03% | -2.89% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.44% | +0.06% | +44.63% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.43% | — | -5.01% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.43% | -0.03% | +10.23% | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.42% | +0.05% | +1.26% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.42% | -0.03% | -20.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 10 | NFLX | Netflix Inc | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 16 | CRM | Salesforce Inc | — | NEW | New buy |
| 17 | LIN | Linde plc | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 20 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 21 | ABBV | Abbvie Inc | — | NEW | New buy |
| 22 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 23 | TSLA | Tesla Inc | — | NEW | New buy |
| 24 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 25 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 29 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 30 | SPGI | S&p Global Inc | — | NEW | New buy |
| 31 | CI | THE Cigna Group | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 33 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 34 | ELV | Elevance Health Inc | — | NEW | New buy |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 36 | COF | Capital One Financial CORP | — | NEW | New buy |
| 37 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 38 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 39 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 40 | NOW | Servicenow Inc | — | NEW | New buy |
| 41 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 42 | MET | Metlife Inc | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | SYK | Stryker CORP | — | NEW | New buy |
| 45 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 46 | CNC | Centene CORP | — | NEW | New buy |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 48 | PGR | Progressive CORP | — | NEW | New buy |
| 49 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |
According to official SEC Form 13F filings, KBC Group NV reported a total U.S. public equity portfolio value of $46.3B across 1877 disclosed positions in Q1 2025.
During Q1 2025, KBC Group NV's top holdings by market value included MSFT (5.1%)、NVDA (5.0%)、AAPL (4.3%). The largest single position, MSFT, represented 5.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 14.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $1.6B
In Q1 2025, KBC Group NV made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 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.
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