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CIK: 0001411133
Total reported value
$46.3B
$46.3B
1712 檔
20.5%
The Q2 2025 SEC filing reveals that KBC Group NV held a total portfolio value of $46.3B, covering 1712 public equity positions.
In Q2 2025, KBC Group NV displayed an active expansion posture, initiating 0 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOG) accounted for 20.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.15% | -0.73% | +13.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -1.43% | +20.15% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | +0.59% | +31.34% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | -0.13% | +24.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.61% | +3.70% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.94% | +0.07% | +24.96% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.14% | -3.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | +56.34% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.76% | +0.27% | +2.17% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.08% | +9.86% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.02% | +13.27% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | -0.15% | +2.76% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.53% | +53.22% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.20% | -40.57% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | -0.04% | +67.96% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.80% | -0.07% | +8.63% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.02% | +3.35% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | -0.23% | +18.70% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.10% | -12.87% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.49% | +26.92% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.01% | +273.58% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | -0.26% | +12.13% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | +0.09% | -39.95% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.07% | +58.80% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.04% | -3.62% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | — | +0.33% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.13% | -1.43% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.15% | -19.12% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | +0.29% | -8.68% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.54% | -0.07% | +49.74% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.06% | +3.80% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.52% | +0.01% | +52.95% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.08% | +64.02% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.08% | +4.42% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.49% | -0.03% | +39.21% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | -0.01% | -1.26% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.46% | -0.04% | -4.69% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.46% | -0.13% | +27.80% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | -0.05% | -9.54% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.01% | -13.86% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.06% | +71.07% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +1.64% | -32.33% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.41% | -0.03% | +10.52% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.41% | -0.09% | +46.88% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.41% | -0.03% | -5.90% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.02% | +74.84% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.05% | +146.07% | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.39% | -0.12% | +1388.65% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | -0.04% | +2.77% | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.38% | +0.05% | +3.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +13.64% | Add |
| 2 | MSFT | Microsoft CORP | +2% | +20.15% | Add |
| 3 | AVGO | Broadcom Inc | +1.3% | +24.96% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +31.34% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +56.34% | Add |
| 6 | AMZN | Amazon.com Inc | +0.8% | +24.16% | Add |
| 7 | MS | Morgan Stanley | +0.5% | +273.58% | Add |
| 8 | TSLA | Tesla Inc | +0.5% | +53.22% | Add |
| 9 | NFLX | Netflix Inc | +0.4% | +2.17% | Add |
| 10 | NET | Cloudflare Inc - Class A | +0.4% | +1388.65% | Add |
| 11 | COF | Capital One Financial CORP | +0.3% | +67.96% | Add |
| 12 | ORCL | Oracle CORP | +0.3% | +58.80% | Add |
| 13 | CVNA | Carvana Co | +0.3% | +1988.68% | Add |
| 14 | VRSN | Verisign Inc | +0.2% | +496.33% | Add |
| 15 | ANET | Arista Networks Inc | +0.2% | +145.24% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -3.19% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | +74.84% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +146.07% | Add |
| 19 | C | Citigroup Inc | +0.2% | +52.95% | Add |
| 20 | MA | Mastercard Inc - A | +0.2% | +64.02% | Add |
| 21 | MELI | Mercadolibre Inc | +0.2% | +46.88% | Add |
| 22 | CTAS | Cintas CORP | +0.2% | +101.38% | Add |
| 23 | RBLX | Roblox CORP -class A | +0.2% | +450.43% | Add |
| 24 | ECL | Ecolab Inc | +0.2% | +49.74% | Add |
| 25 | ADBE | Adobe Inc | +0.2% | +71.07% | Add |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +902.23% | Add |
| 27 | WELL | Welltower Inc | +0.1% | +91.83% | Add |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | +73.20% | Add |
| 29 | HCA | Hca Healthcare Inc | +0.1% | +27.80% | Add |
| 30 | BSX | Boston Scientific CORP | +0.1% | +18.70% | Add |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +26.92% | Add |
| 32 | BAC | Bank Of America CORP | 0% | +2.76% | Add |
| 33 | V | Visa Inc-class A Shares | — | +13.27% | Add |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -69.20% | Trim |
| 35 | FISV | Fiserv Inc | -0.2% | -58.65% | Trim |
| 36 | WBD | Warner Bros Discovery Inc | -0.2% | -78.74% | Trim |
| 37 | TFC | Truist Financial CORP | -0.2% | -74.61% | Trim |
| 38 | DOCU | Docusign Inc | -0.2% | -45.76% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | -46.09% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | -75.53% | Trim |
| 41 | BNY | Bank Of New York Mellon CORP | -0.2% | -54.30% | Trim |
| 42 | FIS | Fidelity National Info Serv | -0.3% | -90.46% | Trim |
| 43 | GDDY | Godaddy Inc - Class A | -0.3% | -70.01% | Trim |
| 44 | ELV | Elevance Health Inc | -0.4% | -68.87% | Trim |
| 45 | KO | Coca-cola Co/the | -0.4% | -59.41% | Trim |
| 46 | DFSEUR | Discover Financial Services | -0.5% | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | -0.5% | -40.57% | Trim |
| 48 | CMCSA | Comcast Corp-class A | -0.6% | -39.95% | Trim |
| 49 | AAPL | Apple Inc | -0.7% | +3.70% | Add |
| 50 | UNH | Unitedhealth Group Inc | -0.8% | -19.12% | Trim |
According to official SEC Form 13F filings, KBC Group NV reported a total U.S. public equity portfolio value of $46.3B across 1712 disclosed positions in Q2 2025.
During Q2 2025, KBC Group NV's top holdings by market value included NVDA (7.2%)、MSFT (7.0%)、GOOG (4.1%). The largest single position, NVDA, represented 7.2% 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 Position Liquidated / Trimmed
DFSEUR
前期市值: $152.9M
In Q2 2025, KBC Group NV made 50 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 16 holdings, and fully liquidating 1 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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