KBC Group Portfolio holdings
KBC Group is a Belgian bank and insurer, created in 1998 when the banks Kredietbank and CERA Bank merged with the insurers ABB and Fidelitas. It serves private clients and small and medium-sized businesses in Belgium, Bulgaria, the Czech Republic, Hungary and Slovakia, selling banking and insurance side by side. Its push into Central and Eastern Europe began in 1999 with the purchase of ČSOB, a bank serving the Czech Republic and Slovakia. In 2005 the holding company formed in the 1998 merger combined with its parent, Almanij, to become KBC Group, which added a network of European private banks. Among its main shareholders is KBC Ancora, a listed company controlled by Cera, the holding company set up by CERA Bank's cooperative clients at the time of the 1998 merger.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$207M |
| 2 |
Walmart Inc
WMT
|
+$203M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$168M |
| 4 |
Tesla
TSLA
|
+$153M |
| 5 |
Palo Alto Networks
PANW
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$261M |
| 2 |
NVIDIA
NVDA
|
+$252M |
| 3 |
Lam Research
LRCX
|
+$237M |
| 4 |
Apple
AAPL
|
+$228M |
| 5 |
UnitedHealth
UNH
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.73% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 11.01% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$25.2B
| $23.6M | 0.05% |
127,965
-71,281
| -36% | -$13M |
2013 Q2
53 quarters
|
|
277
Phillips 66
PSX
$103B
| $23.6M | 0.05% |
92,324
+51,306
| +125% | +$11.7M |
2013 Q2
53 quarters
|
|
278
First Solar
FSLR
$18.4B
| $23.5M | 0.05% |
134,339
+75,354
| +128% | +$15.9M |
2014 Q4
47 quarters
|
|
279
Okta
OKTA
$32B
| $23.5M | 0.05% |
112,463
+65,247
| +138% | +$10.3M |
2019 Q2
29 quarters
|
|
280
SLB Ltd
SLB
$76.3B
| $23.5M | 0.05% |
481,525
-21,776
| -4% | -$1.12M |
2013 Q2
53 quarters
|
|
281
Textron
TXT
$14.2B
| $23M | 0.05% |
301,753
+273,909
| +984% | +$23.4M |
2024 Q3
8 quarters
|
|
282
PayPal
PYPL
$49.2B
| $22.9M | 0.05% |
435,854
-185,962
| -30% | -$10.2M |
2015 Q3
44 quarters
|
|
283
Natera
NTRA
$46.3B
| $22.8M | 0.05% |
55,197
+33,322
| +152% | +$10.5M |
2023 Q3
12 quarters
|
|
284
CME Group
CME
$114B
| $22.3M | 0.05% |
84,963
-3,289
| -4% | -$867K |
2013 Q2
53 quarters
|
|
285
Digital Realty Trust
DLR
$68.1B
| $22.2M | 0.05% |
126,440
-145,123
| -53% | -$26.9M |
2013 Q2
53 quarters
|
|
286
United Rentals
URI
$69.6B
| $22.1M | 0.05% |
22,105
-3,000
| -12% | -$3.2M |
2013 Q2
53 quarters
|
|
287
Jabil
JBL
$26.2B
| $22.1M | 0.05% |
77,082
+29,275
| +61% | +$9.35M |
2014 Q4
47 quarters
|
|
288
Constellation Energy
CEG
$98.5B
| $22.1M | 0.05% |
87,022
+1,114
| +1% | +$298K |
2022 Q1
18 quarters
|
|
289
News Corp Class A
NWSA
$14.5B
| $22M | 0.05% |
768,721
-102,506
| -12% | -$2.96M |
2013 Q3
52 quarters
|
|
290
Cadence Design Systems
CDNS
$88.6B
| $21.7M | 0.05% |
65,801
-57,680
| -47% | -$19M |
2016 Q2
41 quarters
|
|
291
O'Reilly Automotive
ORLY
$73.9B
| $21M | 0.04% |
245,605
+64,980
| +36% | +$5.72M |
2013 Q2
53 quarters
|
|
292
Vulcan Materials
VMC
$35.8B
| $20.9M | 0.04% |
85,466
+14,033
| +20% | +$3.82M |
2013 Q2
53 quarters
|
|
293
Crown Holdings
CCK
$13.1B
| $20.9M | 0.04% |
198,199
-12
| -0% | -$1.38K |
2013 Q2
53 quarters
|
|
294
Avery Dennison
AVY
$14.2B
| $20.9M | 0.04% |
122,259
-117,839
| -49% | -$20.1M |
2013 Q2
53 quarters
|
|
295
Universal Health Services
UHS
$11.2B
| $20.9M | 0.04% |
119,693
-32,768
| -21% | -$5.49M |
2013 Q4
51 quarters
|
|
296
Starbucks
SBUX
$121B
| $20.8M | 0.04% |
221,146
-78,540
| -26% | -$8.1M |
2013 Q2
53 quarters
|
|
297
International Paper
IP
$18.2B
| $20.6M | 0.04% |
621,014
+519,104
| +509% | +$19.9M |
2013 Q2
53 quarters
|
|
298
Air Products & Chemicals
APD
$70.5B
| $20.6M | 0.04% |
73,915
+40,963
| +124% | +$12.2M |
2024 Q2
9 quarters
|
|
299
Everest Group
EG
$15.8B
| $20.1M | 0.04% |
55,154
+49,948
| +959% | +$18.7M |
2013 Q2
53 quarters
|
|
300
JD.com
JD
$37.7B
| $19.9M | 0.04% |
748,453
+431,490
| +136% | +$12.5M |
2015 Q4
43 quarters
|
|
Similar funds
KBC Group's Q3 2026 Portfolio in Review
As of Q3 2026, KBC Group held 1,901 positions worth $47.9B, up 3.4% from $46.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
KBC Group's Q3 2026 filing shows 57 new, 602 increased, 322 reduced and 75 closed positions. Its largest new stake was News Corp Class B: 24,514 shares worth $778K. The largest sale was JPMorgan Chase, an estimated $261M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.
- KBC Group's largest Q3 2026 buy was News Corp Class B: 24,514 shares worth $778K.
- KBC Group added most to Advanced Micro Devices in Q3 2026, an estimated $207M increase.
- KBC Group's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $261M.
- KBC Group fully exited Electronic Arts in Q3 2026, selling an estimated $67.9M.
- KBC Group's ten largest holdings make up 38% of its $47.9B portfolio in Q3 2026.
- KBC Group opened 57 new positions and closed 75 in Q3 2026.
- KBC Group's portfolio value rose 3.4% quarter-over-quarter to $47.9B.
Based on KBC Group's 13F filing for Q3 2026, filed 22 Oct 2026.