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Latest KBC Group NV Stock Portfolio

KBC Group NV Performance:
2025 Q2: 8.85%YTD: 3.74%2024: 3.86%
Performance for 2025 Q2 is 8.85%, and YTD is 3.74%, and 2024 is 3.86%.

About KBC Group NV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KBC Group NV reported an equity portfolio of $37 Billions as of 30 Jun, 2025.

The top stock holdings of KBC Group NV are NVDA, MSFT, GOOG. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), INTRA-CELLULAR THERAPIES INC (ITCI) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in CELANESE CORP DEL (CE), CHARLES RIV LABS INTL INC (CRL) and SKECHERS U S A INC (SKX). KBC Group NV opened new stock positions in RALLIANT CORP, DAVE INC (DAVE) and JOBY AVIATION INC (JOBY). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), CARVANA CO (CVNA) and CLOUDFLARE INC (NET).

KBC Group NV Annual Return Estimates Vs S&P 500

Our best estimate is that KBC Group NV made a return of 8.85% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.

New Buys

Ticker$ Bought
ralliant corp4,222,000
New stocks bought by KBC Group NV

Additions

Ticker% Inc.
united airls hldgs inc4,940
carvana co1,988
cloudflare inc1,388
oreilly automotive inc1,365
toast inc946
alnylam pharmaceuticals inc902
texas pacific land corporati750
deckers outdoor corp645
Additions to existing portfolio by KBC Group NV

Reductions

Ticker% Reduced
fidelity natl information sv-90.46
price t rowe group inc-83.19
sei invts co-83.16
warner bros discovery inc-78.74
csx corp-78.68
lululemon athletica inc-76.75
ford mtr co-76.59
m & t bk corp-76.45
KBC Group NV reduced stake in above stock

Sold off

None of the stocks were completely sold off by KBC Group NV

Sector Distribution

KBC Group NV has about 34.6% of it's holdings in Technology sector.

Sector%
Technology34.6
Financial Services13.2
Communication Services12.2
Healthcare11.6
Consumer Cyclical8.3
Industrials6
Others4.1
Basic Materials3
Consumer Defensive2.7
Real Estate2.5

Market Cap. Distribution

KBC Group NV has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.7
LARGE-CAP44.2
UNALLOCATED4.5
MID-CAP2.3

Stocks belong to which Index?

About 87.8% of the stocks held by KBC Group NV either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.3
Others12.3
RUSSELL 20001.5
Top 5 Winners (%)%
ACVA
acv auctions inc
SMR
nuscale pwr corp
161.0 %
BBAI
bigbear ai hldgs inc
138.9 %
LEU
centrus energy corp
122.3 %
CIFR
cipher mining inc
104.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
784.6 M
MSFT
microsoft corp
570.9 M
AVGO
broadcom inc
379.7 M
META
meta platforms inc
230.4 M
NFLX
netflix inc
195.6 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
COKE
coca cola cons inc
-90.5 %
SRPT
sarepta therapeutics inc
-68.4 %
IBKR
interactive brokers group in
-67.1 %
FAST
fastenal co
-44.8 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-223.0 M
UNH
unitedhealth group inc
-170.4 M
IBKR
interactive brokers group in
-121.7 M
AAPL
apple inc
-104.3 M
BMY
bristol-myers squibb co
-56.9 M

KBC Group NV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KBC Group NV

KBC Group NV has 1711 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for KBC Group NV last quarter.

Last Reported on: 08 Aug, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions