KBC Group NV
Follow13F filer, CIK 1411133, Brussels, Belgium
KBC Group NV reported $37,022,818,000 across 1,712 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 36.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007296
- Period
- 2025-06-30
- Reported value
- $37B
- Holdings
- 1,712
- Top 10 weight
- 36.45%
- New
- 22
- Sold out
- 187
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +874,638 | $435M |
| GOOGadded | +2,062,219 | $366M |
| NVDAadded | +2,009,958 | $318M |
| AMZNadded | +1,239,882 | $272M |
| JPMadded | +924,915 | $268M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBMreduced | -743,600 | -$219M |
| DISCOVER FINL SVCSexited | -895,663 | -$153M |
| CMCSAreduced | -4,059,153 | -$145M |
| KOreduced | -1,646,426 | -$116M |
| GDDYreduced | -574,560 | -$103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,712 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 895,663 | $153M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,096 | $540K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 500,000 | $490K | principal |
| PG&E CORPPG&E CORP | 400,000 | $430K | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 9,467 | $400K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 300,000 | $366K | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 300,000 | $358K | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,880 | $356K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 400,000 | $356K | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 300,000 | $346K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 300,000 | $311K | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,365 | $305K | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 300,000 | $302K | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 300,000 | $301K | principal |
| Shopify IncShopify Inc | 300,000 | $301K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 300,000 | $299K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 300,000 | $293K | principal |
| NCL CORP LTDNCL CORP LTD | 300,000 | $292K | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 300,000 | $291K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 300,000 | $286K | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 300,000 | $278K | principal |
| NUTANIX INCNUTANIX INC | 200,000 | $266K | principal |
| ZSCALER INCZSCALER INC | 200,000 | $265K | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 250,000 | $259K | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 300,000 | $258K | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 200,000 | $258K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 200,000 | $257K | principal |
| ROCKET LAB USA INCROCKET LAB USA INC | 14,341 | $256K | shares |
| INSULET CORPINSULET CORP | 200,000 | $254K | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 200,000 | $245K | principal |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 200,000 | $243K | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 200,000 | $242K | principal |
| POST HLDGS INCPOST HLDGS INC | 200,000 | $240K | principal |
| LI AUTO INCLI AUTO INC | 200,000 | $237K | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 200,000 | $237K | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 200,000 | $231K | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 200,000 | $229K | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 200,000 | $226K | principal |
| NIO INCNIO INC | 300,000 | $216K | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 200,000 | $215K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 200,000 | $212K | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 200,000 | $211K | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 200,000 | $208K | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 200,000 | $208K | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 200,000 | $207K | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 200,000 | $205K | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 200,000 | $204K | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 200,000 | $203K | principal |
| NCL CORP LTDNCL CORP LTD | 200,000 | $199K | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 200,000 | $198K | principal |
| DROPBOX INCDROPBOX INC | 200,000 | $197K | principal |
| WAYFAIR INCWAYFAIR INC | 200,000 | $197K | principal |
| Dropbox IncDropbox Inc | 200,000 | $197K | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 200,000 | $197K | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 200,000 | $196K | principal |
| NICE LTDNICE LTD | 200,000 | $195K | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 200,000 | $194K | principal |
| ETSY INCETSY INC | 200,000 | $193K | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 200,000 | $189K | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 200,000 | $187K | principal |
| WORKIVA INCWORKIVA INC | 200,000 | $187K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 200,000 | $184K | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 200,000 | $182K | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 200,000 | $178K | principal |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 150,000 | $163K | principal |
| NIO INCNIO INC | 200,000 | $153K | principal |
| PATTERSON COS INCPATTERSON COS INC | 4,503 | $141K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,409 | $134K | shares |
| NORDSTROM INCNORDSTROM INC | 4,816 | $118K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,634 | $116K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 7,016 | $91K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 3,190 | $89K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 11,300 | $89K | shares |
| ANIPANI PHARMACEUTICALS INC | 1,273 | $85K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 3,797 | $85K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 9,136 | $76K | shares |
| THSTREEHOUSE FOODS INC | 2,820 | $76K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 914 | $76K | shares |
| MCRIMONARCH CASINO & RESORT INC | 980 | $76K | shares |
| VSTSVESTIS CORPORATION | 7,309 | $72K | shares |
| HELEHELEN OF TROY LTD | 1,341 | $72K | shares |
| AORTARTIVION INC | 2,878 | $71K | shares |
| CLVTCLARIVATE PLC | 18,115 | $71K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 2,336 | $70K | shares |
| AGLAGILON HEALTH INC COM (DE) | 16,198 | $70K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 6,438 | $70K | shares |
| ADNTADIENT PLC | 5,402 | $69K | shares |
| MSEXMIDDLESEX WTR CO | 1,047 | $67K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 7,632 | $66K | shares |
| AATAMERICAN ASSETS TR INC | 3,217 | $65K | shares |
| DGIIDIGI INTL INC | 2,329 | $65K | shares |
| EVHEVOLENT HEALTH INC | 6,741 | $64K | shares |
| QNSTQUINSTREET INC | 3,562 | $64K | shares |
| RWTREDWOOD TRUST INC | 10,313 | $63K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 2,159 | $63K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 8,378 | $62K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 2,839 | $62K | shares |
| CABOCABLE ONE INC | 232 | $62K | shares |
| COURCOURSERA INC | 9,203 | $61K | shares |
| AMNAMN HEALTHCARE SVCS INC | 2,478 | $61K | shares |
| ARLOARLO TECHNOLOGIES INC | 6,167 | $61K | shares |
| VERINT SYS INCVERINT SYS INC | 3,380 | $60K | shares |
| WABCWESTAMERICA BANCORPORATION | 1,170 | $59K | shares |
| APOGAPOGEE ENTERPRISES INC | 1,282 | $59K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 4,664 | $59K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 5,968 | $59K | shares |
| MATXMATSON INC | 451 | $58K | shares |
| FOXFFOX FACTORY HLDG CORP | 2,484 | $58K | shares |
| UCTTULTRA CLEAN HLDGS INC | 2,645 | $57K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1,424 | $56K | shares |
| INVXINNOVEX INTERNATIONAL INC | 3,098 | $56K | shares |
| SXCSUNCOKE ENERGY INC | 6,082 | $56K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 5,242 | $56K | shares |
| NAVINAVIENT CORPORATION | 4,355 | $55K | shares |
| PUMPPROPETRO HLDG CORP | 7,453 | $55K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 775 | $55K | shares |
| BDNBRANDYWINE RLTY TR | 12,166 | $54K | shares |
| SAFESAFEHOLD INC | 2,883 | $54K | shares |
| EOLSEVOLUS INC | 4,451 | $54K | shares |
| PRLBPROTO LABS INC | 1,541 | $54K | shares |
| NXQUANEX BLDG PRODS CORP | 2,843 | $53K | shares |
| RXSTRXSIGHT INC | 2,107 | $53K | shares |
| SBHSALLY BEAUTY HLDGS INC | 5,871 | $53K | shares |
| CFFNCAPITOL FED FINL INC | 9,256 | $52K | shares |
| WGOWINNEBAGO INDS INC | 1,497 | $52K | shares |
| MYGNMYRIAD GENETICS INC | 5,845 | $52K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 851 | $52K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 3,237 | $51K | shares |
| KELYAKELLY SVCS INC | 3,886 | $51K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 1,059 | $51K | shares |
| TILRAY INCTILRAY INC | 77,657 | $51K | shares |
| MAGNMAGNERA CORP | 2,814 | $51K | shares |
| INNSUMMIT HOTEL PPTYS | 9,177 | $50K | shares |
| AMWDAMERICAN WOODMARK CORP | 858 | $50K | shares |
| STAASTAAR SURGICAL CO | 2,753 | $49K | shares |
| THRMGENTHERM INC | 1,822 | $49K | shares |
| XNCRXENCOR INC | 4,570 | $49K | shares |
| KOSKOSMOS ENERGY LTD | 21,037 | $48K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 1,121 | $48K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 2,049 | $47K | shares |
| FLYWFLYWIRE CORPORATION | 4,899 | $47K | shares |
| ECPGENCORE CAP GROUP INC | 1,365 | $47K | shares |
| ICHRICHOR HOLDINGS | 2,086 | $47K | shares |
| SCHLSCHOLASTIC CORP | 2,443 | $46K | shares |
| LPGDORIAN LPG LTD | 2,075 | $46K | shares |
| MRTNMARTEN TRANS LTD | 3,376 | $46K | shares |
| YEXTYEXT INC | 7,423 | $46K | shares |
| SITCSITE CTRS CORP | 3,589 | $46K | shares |
| WVEWAVE LIFE SCIENCES LTD | 5,440 | $44K | shares |
| GOLFACUSHNET HLDGS CORP | 635 | $44K | shares |
| CARSCARS COM INC | 3,885 | $44K | shares |
| MATWMATTHEWS INTL CORP | 1,937 | $43K | shares |
| RCREADY CAPITAL CORP | 8,318 | $42K | shares |
| NFENEW FORTRESS ENERGY INC | 4,980 | $41K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 12,303 | $41K | shares |
| AVNSAVANOS MED INC | 2,833 | $41K | shares |
| ONTONTERRIS INC | 2,888 | $41K | shares |
| ACHACCENDRA HEALTH INC | 4,434 | $40K | shares |
| SCSCSCANSOURCE INC | 1,182 | $40K | shares |
| GERNGERON CORP | 24,414 | $39K | shares |
| NABLN-ABLE INC | 5,490 | $39K | shares |
| COHUCOHU INC | 2,627 | $39K | shares |
| VIRVIR BIOTECHNOLOGY INC | 5,958 | $39K | shares |
| PDFSPDF SOLUTIONS INC | 2,000 | $38K | shares |
| AHRTAH RLTY TR INC | 4,934 | $37K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 5,475 | $37K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 35,399 | $36K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 4,029 | $35K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 1,974 | $35K | shares |
| JACKJACK IN THE BOX INC | 1,235 | $34K | shares |
| LTCLTC PPTYS INC | 922 | $33K | shares |
| REVGREV GROUP INC | 1,055 | $33K | shares |
| NNINELNET INC | 286 | $32K | shares |
| TTGTTECHTARGET INC | 2,178 | $32K | shares |
| LADRLADDER CAP CORP | 2,747 | $31K | shares |
| XRXXEROX HOLDINGS CORP | 6,306 | $30K | shares |
| MATVMATIV HOLDINGS INC | 4,787 | $30K | shares |
| CODICOMPASS DIVERSIFIED | 1,593 | $30K | shares |
| GPREGREEN PLAINS INC | 6,071 | $29K | shares |
| UNITI GROUP INCUNITI GROUP INC | 5,623 | $28K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 805 | $26K | shares |
| FIZZNATIONAL BEVERAGE CORP | 547 | $23K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 1,333 | $20K | shares |
| ARVNARVINAS INC | 2,885 | $20K | shares |
| WOLFSPEED INCWOLFSPEED INC | 6,064 | $19K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 3,113 | $18K | shares |
| SFDSMITHFIELD FOODS INC | 97 | $2K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-007296 | base | 2025-08-08 | acceptance time not in the bulk data set |