Filed: 4/25/2025ACC: 0000950123-25-003703
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1877 equity positions with a total reported market value of $32.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1877
Positions
$32.22M
Total AUM (reported)
315.13M
Total Shares
Allocation by class
COM$24.40M75.7%
CL A$2.91M9.0%
CAP STK CL C$1.03M3.2%
COM NEW$722.4K2.2%
SHS$687.6K2.1%
COM CL A$624.7K1.9%
CAP STK CL A$249.7K0.8%
Portfolio Concentration
Top 3$4.60M14.3%
4–10$4.73M14.7%
11–25$4.42M13.7%
Rest$18.46M57.3%
Top 3 weight
14.3%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 315.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
315.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1877
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1877
Rows:
MICROSOFT CORP
DFNDShares4.34M
TypeSH
Market value$1.63M
5.06%
Sole
0.00
Shared
4.34M
None
0.00
NVIDIA CORPORATION
DFNDShares14.73M
TypeSH
Market value$1.60M
4.96%
Sole
0.00
Shared
14.73M
None
0.00
APPLE INC
DFNDShares6.20M
TypeSH
Market value$1.38M
4.28%
Sole
0.00
Shared
6.20M
None
0.00
ALPHABET INC
DFNDShares6.58M
TypeSH
Market value$1.03M
3.19%
Sole
0.00
Shared
6.58M
None
0.00
AMAZON COM INC
DFNDShares5.13M
TypeSH
Market value$976.3K
3.03%
Sole
0.00
Shared
5.13M
None
0.00
META PLATFORMS INC
DFNDShares1.46M
TypeSH
Market value$839.3K
2.61%
Sole
0.00
Shared
1.46M
None
0.00
BROADCOM INC
DFNDShares3.16M
TypeSH
Market value$529.9K
1.64%
Sole
0.00
Shared
3.16M
None
0.00
ELI LILLY & CO
DFNDShares554.68K
TypeSH
Market value$458.1K
1.42%
Sole
0.00
Shared
554.68K
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares1.83M
TypeSH
Market value$455.7K
1.41%
Sole
0.00
Shared
1.83M
None
0.00
NETFLIX INC
DFNDShares477.25K
TypeSH
Market value$445.1K
1.38%
Sole
0.00
Shared
477.25K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares805.62K
TypeSH
Market value$421.9K
1.31%
Sole
0.00
Shared
805.62K
None
0.00
VISA INC
DFNDShares1.18M
TypeSH
Market value$413.7K
1.28%
Sole
0.00
Shared
1.18M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.64M
TypeSH
Market value$402.7K
1.25%
Sole
0.00
Shared
1.64M
None
0.00
BANK AMERICA CORP
DFNDShares9.49M
TypeSH
Market value$396.1K
1.23%
Sole
0.00
Shared
9.49M
None
0.00
COMCAST CORP NEW
DFNDShares10.16M
TypeSH
Market value$374.9K
1.16%
Sole
0.00
Shared
10.16M
None
0.00
SALESFORCE INC
DFNDShares1.20M
TypeSH
Market value$321.0K
1.00%
Sole
0.00
Shared
1.20M
None
0.00
LINDE PLC
DFNDShares578.69K
TypeSH
Market value$269.5K
0.84%
Sole
0.00
Shared
578.69K
None
0.00
ALPHABET INC
DFNDShares1.61M
TypeSH
Market value$249.7K
0.78%
Sole
0.00
Shared
1.61M
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares3.85M
TypeSH
Market value$234.8K
0.73%
Sole
0.00
Shared
3.85M
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares5.10M
TypeSH
Market value$231.5K
0.72%
Sole
0.00
Shared
5.10M
None
0.00
ABBVIE INC
DFNDShares1.10M
TypeSH
Market value$231.3K
0.72%
Sole
0.00
Shared
1.10M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.24M
TypeSH
Market value$226.3K
0.70%
Sole
0.00
Shared
2.24M
None
0.00
TESLA INC
DFNDShares871.45K
TypeSH
Market value$225.8K
0.70%
Sole
0.00
Shared
871.45K
None
0.00
MERCK & CO INC
DFNDShares2.39M
TypeSH
Market value$214.4K
0.67%
Sole
0.00
Shared
2.39M
None
0.00
GILEAD SCIENCES INC
DFNDShares1.85M
TypeSH
Market value$206.7K
0.64%
Sole
0.00
Shared
1.85M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.34M | SH | $1.63M 5.06% | 0.00 | 4.34M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 14.73M | SH | $1.60M 4.96% | 0.00 | 14.73M | 0.00 |
APPLE INCDFND | COM | 6.20M | SH | $1.38M 4.28% | 0.00 | 6.20M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6.58M | SH | $1.03M 3.19% | 0.00 | 6.58M | 0.00 |
AMAZON COM INCDFND | COM | 5.13M | SH | $976.3K 3.03% | 0.00 | 5.13M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.46M | SH | $839.3K 2.61% | 0.00 | 1.46M | 0.00 |
BROADCOM INCDFND | COM | 3.16M | SH | $529.9K 1.64% | 0.00 | 3.16M | 0.00 |
ELI LILLY & CODFND | COM | 554.68K | SH | $458.1K 1.42% | 0.00 | 554.68K | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.83M | SH | $455.7K 1.41% | 0.00 | 1.83M | 0.00 |
NETFLIX INCDFND | COM | 477.25K | SH | $445.1K 1.38% | 0.00 | 477.25K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 805.62K | SH | $421.9K 1.31% | 0.00 | 805.62K | 0.00 |
VISA INCDFND | COM CL A | 1.18M | SH | $413.7K 1.28% | 0.00 | 1.18M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.64M | SH | $402.7K 1.25% | 0.00 | 1.64M | 0.00 |
BANK AMERICA CORPDFND | COM | 9.49M | SH | $396.1K 1.23% | 0.00 | 9.49M | 0.00 |
COMCAST CORP NEWDFND | CL A | 10.16M | SH | $374.9K 1.16% | 0.00 | 10.16M | 0.00 |
SALESFORCE INCDFND | COM | 1.20M | SH | $321.0K 1.00% | 0.00 | 1.20M | 0.00 |
LINDE PLCDFND | SHS | 578.69K | SH | $269.5K 0.84% | 0.00 | 578.69K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.61M | SH | $249.7K 0.78% | 0.00 | 1.61M | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 3.85M | SH | $234.8K 0.73% | 0.00 | 3.85M | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 5.10M | SH | $231.5K 0.72% | 0.00 | 5.10M | 0.00 |
ABBVIE INCDFND | COM | 1.10M | SH | $231.3K 0.72% | 0.00 | 1.10M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.24M | SH | $226.3K 0.70% | 0.00 | 2.24M | 0.00 |
TESLA INCDFND | COM | 871.45K | SH | $225.8K 0.70% | 0.00 | 871.45K | 0.00 |
MERCK & CO INCDFND | COM | 2.39M | SH | $214.4K 0.67% | 0.00 | 2.39M | 0.00 |
GILEAD SCIENCES INCDFND | COM | 1.85M | SH | $206.7K 0.64% | 0.00 | 1.85M | 0.00 |
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