Filed: 8/8/2025ACC: 0000950123-25-007296
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1712 equity positions with a total reported market value of $37.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1712
Positions
$37.02M
Total AUM (reported)
276M
Total Shares
Allocation by class
COM$27.67M74.7%
CL A$3.15M8.5%
CAP STK CL C$1.53M4.1%
COM NEW$1.02M2.8%
SHS$883.7K2.4%
COM CL A$734.2K2.0%
CL A COM$341.3K0.9%
Portfolio Concentration
Top 3$6.77M18.3%
4–10$6.72M18.2%
11–25$4.54M12.3%
Rest$18.99M51.3%
Top 3 weight
18.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 276M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
276M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1712
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1712
Rows:
NVIDIA CORPORATION
DFNDShares16.74M
TypeSH
Market value$2.65M
7.15%
Sole
0.00
Shared
16.74M
None
0.00
MICROSOFT CORP
DFNDShares5.21M
TypeSH
Market value$2.59M
7.01%
Sole
0.00
Shared
5.21M
None
0.00
ALPHABET INC
DFNDShares8.64M
TypeSH
Market value$1.53M
4.14%
Sole
0.00
Shared
8.64M
None
0.00
AMAZON COM INC
DFNDShares6.37M
TypeSH
Market value$1.40M
3.78%
Sole
0.00
Shared
6.37M
None
0.00
APPLE INC
DFNDShares6.43M
TypeSH
Market value$1.32M
3.57%
Sole
0.00
Shared
6.43M
None
0.00
BROADCOM INC
DFNDShares3.95M
TypeSH
Market value$1.09M
2.94%
Sole
0.00
Shared
3.95M
None
0.00
META PLATFORMS INC
DFNDShares1.41M
TypeSH
Market value$1.04M
2.81%
Sole
0.00
Shared
1.41M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.57M
TypeSH
Market value$744.1K
2.01%
Sole
0.00
Shared
2.57M
None
0.00
NETFLIX INC
DFNDShares487.59K
TypeSH
Market value$653.0K
1.76%
Sole
0.00
Shared
487.59K
None
0.00
ELI LILLY & CO
DFNDShares609.37K
TypeSH
Market value$475.0K
1.28%
Sole
0.00
Shared
609.37K
None
0.00
VISA INC
DFNDShares1.34M
TypeSH
Market value$474.8K
1.28%
Sole
0.00
Shared
1.34M
None
0.00
BANK AMERICA CORP
DFNDShares9.75M
TypeSH
Market value$461.5K
1.25%
Sole
0.00
Shared
9.75M
None
0.00
TESLA INC
DFNDShares1.34M
TypeSH
Market value$424.1K
1.15%
Sole
0.00
Shared
1.34M
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares1.09M
TypeSH
Market value$321.1K
0.87%
Sole
0.00
Shared
1.09M
None
0.00
CAPITAL ONE FINL CORP
DFNDShares1.43M
TypeSH
Market value$305.1K
0.82%
Sole
0.00
Shared
1.43M
None
0.00
LINDE PLC
DFNDShares628.63K
TypeSH
Market value$294.9K
0.80%
Sole
0.00
Shared
628.63K
None
0.00
ALPHABET INC
DFNDShares1.67M
TypeSH
Market value$294.1K
0.79%
Sole
0.00
Shared
1.67M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.66M
TypeSH
Market value$286.0K
0.77%
Sole
0.00
Shared
2.66M
None
0.00
SALESFORCE INC
DFNDShares1.04M
TypeSH
Market value$284.2K
0.77%
Sole
0.00
Shared
1.04M
None
0.00
GILEAD SCIENCES INC
DFNDShares2.34M
TypeSH
Market value$259.6K
0.70%
Sole
0.00
Shared
2.34M
None
0.00
MORGAN STANLEY
DFNDShares1.80M
TypeSH
Market value$253.5K
0.68%
Sole
0.00
Shared
1.80M
None
0.00
QUALCOMM INC
DFNDShares1.49M
TypeSH
Market value$237.6K
0.64%
Sole
0.00
Shared
1.49M
None
0.00
COMCAST CORP NEW
DFNDShares6.10M
TypeSH
Market value$217.8K
0.59%
Sole
0.00
Shared
6.10M
None
0.00
ORACLE CORP
DFNDShares976.18K
TypeSH
Market value$213.4K
0.58%
Sole
0.00
Shared
976.18K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares4.92M
TypeSH
Market value$212.8K
0.57%
Sole
0.00
Shared
4.92M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 16.74M | SH | $2.65M 7.15% | 0.00 | 16.74M | 0.00 |
MICROSOFT CORPDFND | COM | 5.21M | SH | $2.59M 7.01% | 0.00 | 5.21M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 8.64M | SH | $1.53M 4.14% | 0.00 | 8.64M | 0.00 |
AMAZON COM INCDFND | COM | 6.37M | SH | $1.40M 3.78% | 0.00 | 6.37M | 0.00 |
APPLE INCDFND | COM | 6.43M | SH | $1.32M 3.57% | 0.00 | 6.43M | 0.00 |
BROADCOM INCDFND | COM | 3.95M | SH | $1.09M 2.94% | 0.00 | 3.95M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.41M | SH | $1.04M 2.81% | 0.00 | 1.41M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.57M | SH | $744.1K 2.01% | 0.00 | 2.57M | 0.00 |
NETFLIX INCDFND | COM | 487.59K | SH | $653.0K 1.76% | 0.00 | 487.59K | 0.00 |
ELI LILLY & CODFND | COM | 609.37K | SH | $475.0K 1.28% | 0.00 | 609.37K | 0.00 |
VISA INCDFND | COM CL A | 1.34M | SH | $474.8K 1.28% | 0.00 | 1.34M | 0.00 |
BANK AMERICA CORPDFND | COM | 9.75M | SH | $461.5K 1.25% | 0.00 | 9.75M | 0.00 |
TESLA INCDFND | COM | 1.34M | SH | $424.1K 1.15% | 0.00 | 1.34M | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.09M | SH | $321.1K 0.87% | 0.00 | 1.09M | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.43M | SH | $305.1K 0.82% | 0.00 | 1.43M | 0.00 |
LINDE PLCDFND | SHS | 628.63K | SH | $294.9K 0.80% | 0.00 | 628.63K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.67M | SH | $294.1K 0.79% | 0.00 | 1.67M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.66M | SH | $286.0K 0.77% | 0.00 | 2.66M | 0.00 |
SALESFORCE INCDFND | COM | 1.04M | SH | $284.2K 0.77% | 0.00 | 1.04M | 0.00 |
GILEAD SCIENCES INCDFND | COM | 2.34M | SH | $259.6K 0.70% | 0.00 | 2.34M | 0.00 |
MORGAN STANLEYDFND | COM NEW | 1.80M | SH | $253.5K 0.68% | 0.00 | 1.80M | 0.00 |
QUALCOMM INCDFND | COM | 1.49M | SH | $237.6K 0.64% | 0.00 | 1.49M | 0.00 |
COMCAST CORP NEWDFND | CL A | 6.10M | SH | $217.8K 0.59% | 0.00 | 6.10M | 0.00 |
ORACLE CORPDFND | COM | 976.18K | SH | $213.4K 0.58% | 0.00 | 976.18K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 4.92M | SH | $212.8K 0.57% | 0.00 | 4.92M | 0.00 |
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