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 | |
|---|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$101B
| $8.7M | 0.02% |
76,269
+5,771
| +8% | +$707K |
2013 Q2
53 quarters
|
|
402
Williams Companies
WMB
$86.4B
| $8.69M | 0.02% |
127,874
+5,964
| +5% | +$434K |
2013 Q2
53 quarters
|
|
403
Ralliant Corp
RAL
$7.62B
| $8.69M | 0.02% |
125,583
| – | – |
2025 Q2
5 quarters
|
|
404
Packaging Corp of America
PKG
$22.4B
| $8.65M | 0.02% |
37,724
+12,812
| +51% | +$3.08M |
2015 Q2
45 quarters
|
|
405
Carnival Corporation Ltd
CCL
$39.3B
| $8.62M | 0.02% |
351,220
+216,991
| +162% | +$5.56M |
2013 Q2
53 quarters
|
|
406
LivaNova
LIVN
$5.03B
| $8.49M | 0.02% |
111,030
-20,404
| -16% | -$1.63M |
2015 Q4
43 quarters
|
|
407
US Foods
USFD
$23.3B
| $8.44M | 0.02% |
91,496
+2,912
| +3% | +$294K |
2023 Q3
12 quarters
|
|
408
Aptiv
APTV
$7.84B
| $8.38M | 0.02% |
194,851
+150,916
| +343% | +$7.63M |
2013 Q2
53 quarters
|
|
409
Fifth Third Bancorp
FITB
$49.2B
| $8.37M | 0.02% |
165,410
+5,317
| +3% | +$296K |
2013 Q2
53 quarters
|
|
410
DigitalOcean
DOCN
$10.2B
| $8.32M | 0.02% |
62,410
+966
| +2% | +$121K |
2023 Q3
12 quarters
|
|
411
SpaceX
SPCX
$1.89T
| $8.31M | 0.02% |
55,094
+12,201
| +28% | +$1.69M |
2026 Q2
1 quarter
|
|
412
Hershey
HSY
$35B
| $8.26M | 0.02% |
52,437
+1,426
| +3% | +$251K |
2013 Q2
53 quarters
|
|
413
Rivian
RIVN
$17.8B
| $8.26M | 0.02% |
552,567
+455,327
| +468% | +$7.38M |
2021 Q4
19 quarters
|
|
414
VeriSign
VRSN
$28.1B
| $8.17M | 0.02% |
28,975
+4,082
| +16% | +$1.16M |
2013 Q2
53 quarters
|
|
415
Baker Hughes
BKR
$49.1B
| $8.14M | 0.02% |
148,252
+55,308
| +60% | +$3.3M |
2017 Q3
36 quarters
|
|
416
Trimble
TRMB
$12.8B
| $8.13M | 0.02% |
142,293
+4,788
| +3% | +$272K |
2013 Q2
53 quarters
|
|
417
Ryman Hospitality Properties
RHP
$9.32B
| $8.02M | 0.02% |
67,065
+307
| +0.5% | +$38.6K |
2023 Q3
12 quarters
|
|
418
Lattice Semiconductor
LSCC
$16B
| $7.95M | 0.02% |
63,263
-772
| -1% | -$95.6K |
2019 Q1
30 quarters
|
|
419
Tenet Healthcare
THC
$22.8B
| $7.88M | 0.02% |
30,843
-24,994
| -45% | -$6.15M |
2019 Q2
29 quarters
|
|
420
Ovintiv
OVV
$17.6B
| $7.79M | 0.02% |
134,708
-5,415
| -4% | -$332K |
2022 Q4
15 quarters
|
|
421
Matsons
MATX
$6.18B
| $7.77M | 0.02% |
35,374
+594
| +2% | +$129K |
2026 Q1
2 quarters
|
|
422
Yum! Brands
YUM
$43.3B
| $7.76M | 0.02% |
56,947
+3,155
| +6% | +$472K |
2013 Q2
53 quarters
|
|
423
Coherent
COHR
$43B
| $7.73M | 0.02% |
26,858
-18,562
| -41% | -$5.57M |
2023 Q3
12 quarters
|
|
424
Coeur Mining
CDE
$14.3B
| $7.73M | 0.02% |
438,940
-123,532
| -22% | -$2.24M |
2024 Q2
9 quarters
|
|
425
Coca-Cola Europacific Partners
CCEP
$52B
| $7.72M | 0.02% |
75,929
+2,932
| +4% | +$311K |
2017 Q4
35 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.