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 | |
|---|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$59.4B
| $10.7M | 0.02% |
59,931
-22,193
| -27% | -$3.86M |
2013 Q2
53 quarters
|
|
377
Corcept Therapeutics
CORT
$7.88B
| $10.6M | 0.02% |
92,004
+420
| +0.5% | +$45.2K |
2019 Q1
30 quarters
|
|
378
Exelon
EXC
$47.9B
| $10.6M | 0.02% |
262,136
+50,219
| +24% | +$2.24M |
2013 Q2
53 quarters
|
|
379
Owens Corning
OC
$8.94B
| $10.5M | 0.02% |
90,092
-16,105
| -15% | -$2.25M |
2016 Q4
39 quarters
|
|
380
Zurn Elkay Water Solutions
ZWS
$7.57B
| $10.4M | 0.02% |
223,623
+634
| +0.3% | +$30.7K |
2023 Q3
12 quarters
|
|
381
East-West Bancorp
EWBC
$18B
| $10.4M | 0.02% |
83,725
+256
| +0.3% | +$33.4K |
2023 Q3
12 quarters
|
|
382
Southern Company
SO
$109B
| $10.3M | 0.02% |
124,059
+5,582
| +5% | +$509K |
2013 Q2
53 quarters
|
|
383
Kanzhun
BZ
$5.67B
| $10.2M | 0.02% |
686,816
+213,071
| +45% | +$3.32M |
2022 Q3
16 quarters
|
|
384
Keurig Dr Pepper
KDP
$49.5B
| $10.2M | 0.02% |
334,603
+10,621
| +3% | +$332K |
2020 Q2
25 quarters
|
|
|
HONA
385
Honeywell Aerospace
HONA
$52.3B
| $10M | 0.02% |
64,467
+7,125
| +12% | +$1.3M |
2026 Q2
1 quarter
|
|
386
Mettler-Toledo International
MTD
$34.6B
| $10M | 0.02% |
6,601
+368
| +6% | +$507K |
2013 Q2
53 quarters
|
|
387
Aon
AON
$71.8B
| $9.9M | 0.02% |
35,946
+1,870
| +5% | +$632K |
2013 Q2
53 quarters
|
|
388
Genuine Parts
GPC
$17B
| $9.9M | 0.02% |
78,642
+6,954
| +10% | +$905K |
2013 Q2
53 quarters
|
|
389
Waters Corp
WAT
$90.5B
| $9.8M | 0.02% |
22,388
-646
| -3% | -$259K |
2013 Q2
53 quarters
|
|
390
Jacobs Solutions
J
$18.5B
| $9.8M | 0.02% |
72,091
+200
| +0.3% | +$28K |
2013 Q2
53 quarters
|
|
391
Aflac
AFL
$63.1B
| $9.7M | 0.02% |
86,674
+494
| +0.6% | +$59.2K |
2013 Q2
53 quarters
|
|
392
Carpenter Technology
CRS
$14.4B
| $9.6M | 0.02% |
24,606
+11,104
| +82% | +$5.64M |
2022 Q2
17 quarters
|
|
393
3M
MMM
$94.7B
| $9.2M | 0.02% |
56,055
-2,654
| -5% | -$453K |
2013 Q2
53 quarters
|
|
394
D.R. Horton
DHI
$39.5B
| $9.01M | 0.02% |
65,967
+22,285
| +51% | +$3.25M |
2013 Q2
53 quarters
|
|
395
Sysco
SYY
$38B
| $8.96M | 0.02% |
114,997
+4,006
| +4% | +$329K |
2013 Q2
53 quarters
|
|
396
Burlington
BURL
$15.3B
| $8.91M | 0.02% |
33,351
+25,264
| +312% | +$7.84M |
2018 Q4
31 quarters
|
|
397
Ciena
CIEN
$39.8B
| $8.88M | 0.02% |
25,247
-53,133
| -68% | -$20.5M |
2020 Q2
25 quarters
|
|
398
Veeva Systems
VEEV
$48.8B
| $8.76M | 0.02% |
30,673
-3,455
| -10% | -$812K |
2017 Q2
37 quarters
|
|
399
Tapestry
TPR
$26B
| $8.71M | 0.02% |
75,745
-602,944
| -89% | -$80.6M |
2023 Q3
12 quarters
|
|
400
Paychex
PAYX
$41.2B
| $8.71M | 0.02% |
88,435
+4,395
| +5% | +$508K |
2013 Q2
53 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.