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 | |
|---|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$27B
| $15.7M | 0.03% |
244,935
-203,499
| -45% | -$14.5M |
2013 Q2
53 quarters
|
|
327
Humana
HUM
$54B
| $15.5M | 0.03% |
40,550
+1,362
| +3% | +$530K |
2013 Q2
53 quarters
|
|
328
Monolithic Power Systems
MPWR
$67.8B
| $15.4M | 0.03% |
11,433
+133
| +1% | +$174K |
2019 Q3
28 quarters
|
|
329
Motorola Solutions
MSI
$87.8B
| $15.3M | 0.03% |
34,357
+2,295
| +7% | +$1.03M |
2013 Q2
53 quarters
|
|
330
Illinois Tool Works
ITW
$81.7B
| $15.3M | 0.03% |
59,408
-23,624
| -28% | -$6.56M |
2013 Q2
53 quarters
|
|
331
Emcor
EME
$28.9B
| $15.2M | 0.03% |
20,127
-104,679
| -84% | -$80.7M |
2023 Q3
12 quarters
|
|
332
Apollo Global Management
APO
$72.9B
| $15.1M | 0.03% |
130,508
-30,223
| -19% | -$3.84M |
2022 Q1
18 quarters
|
|
333
First Citizens BancShares
FCNCA
$25.7B
| $15M | 0.03% |
7,280
-1,012
| -12% | -$2.18M |
2022 Q1
18 quarters
|
|
334
Intuit
INTU
$91.3B
| $15M | 0.03% |
54,398
+1,675
| +3% | +$526K |
2013 Q2
53 quarters
|
|
335
Emerson Electric
EMR
$91.3B
| $14.7M | 0.03% |
94,768
+2,593
| +3% | +$390K |
2013 Q2
53 quarters
|
|
336
Otis Worldwide
OTIS
$29.5B
| $14.4M | 0.03% |
224,002
-72,757
| -25% | -$5.18M |
2020 Q2
25 quarters
|
|
337
W.W. Grainger
GWW
$69.7B
| $14.4M | 0.03% |
11,532
+1,250
| +12% | +$1.65M |
2013 Q2
53 quarters
|
|
338
Kimco Realty
KIM
$17B
| $14.4M | 0.03% |
646,437
+365,683
| +130% | +$8.89M |
2022 Q1
18 quarters
|
|
339
Robinhood
HOOD
$70.1B
| $14.2M | 0.03% |
126,573
+4,088
| +3% | +$434K |
2024 Q1
10 quarters
|
|
340
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $14.1M | 0.03% |
44,414
+1,760
| +4% | +$564K |
2014 Q3
48 quarters
|
|
341
TAL Education Group
TAL
$5.7B
| $14.1M | 0.03% |
1,169,113
+751,356
| +180% | +$8.57M |
2022 Q2
17 quarters
|
|
342
PACCAR
PCAR
$56.2B
| $14.1M | 0.03% |
128,490
-55,454
| -30% | -$6.94M |
2013 Q2
53 quarters
|
|
343
Realty Income
O
$55.9B
| $13.9M | 0.03% |
256,181
+12,077
| +5% | +$745K |
2013 Q2
53 quarters
|
|
344
Vivmark Residential
VMRK
$49.8B
| $13.9M | 0.03% |
227,962
+121,380
| +114% | +$8.02M |
2013 Q2
53 quarters
|
|
345
MongoDB
MDB
$26.9B
| $13.5M | 0.03% |
38,711
-66,916
| -63% | -$25.3M |
2019 Q2
29 quarters
|
|
346
Loews
L
$22.6B
| $13.2M | 0.03% |
126,861
+79,849
| +170% | +$8.94M |
2013 Q2
53 quarters
|
|
347
Iron Mountain
IRM
$33.9B
| $13.2M | 0.03% |
118,787
+31,838
| +37% | +$3.81M |
2013 Q2
53 quarters
|
|
348
Millicom
TIGO
$13.3B
| $13M | 0.03% |
149,292
+16,607
| +13% | +$1.57M |
2025 Q1
6 quarters
|
|
349
GE HealthCare
GEHC
$37.5B
| $13M | 0.03% |
198,306
-500,683
| -72% | -$33.9M |
2023 Q1
14 quarters
|
|
350
Mueller Industries
MLI
$12B
| $12.8M | 0.03% |
211,324
+125,198
| +145% | +$7.8M |
2022 Q2
17 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.