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 | |
|---|---|---|---|---|---|---|---|
426
MSCI
MSCI
$47.1B
| $7.66M | 0.02% |
14,226
+330
| +2% | +$189K |
2016 Q1
42 quarters
|
|
427
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.6M | 0.02% |
126,741
-453
| -0.4% | -$28.5K |
2013 Q2
53 quarters
|
|
428
Armstrong World Industries
AWI
$7.35B
| $7.59M | 0.02% |
46,847
+147
| +0.3% | +$24.7K |
2023 Q3
12 quarters
|
|
429
Old Dominion Freight Line
ODFL
$36B
| $7.57M | 0.02% |
43,526
+9,038
| +26% | +$1.85M |
2017 Q4
35 quarters
|
|
430
HDFC Bank
HDB
$133B
| $7.52M | 0.02% |
336,662
+363
| +0.1% | +$8.63K |
2024 Q2
9 quarters
|
|
431
W.R. Berkley
WRB
$28.8B
| $7.43M | 0.02% |
110,032
+2,199
| +2% | +$155K |
2013 Q2
53 quarters
|
|
432
Mine Safety
MSA
$6.71B
| $7.41M | 0.02% |
41,646
+114
| +0.3% | +$20.7K |
2023 Q3
12 quarters
|
|
433
T. Rowe Price
TROW
$23.2B
| $7.29M | 0.02% |
70,058
+5,391
| +8% | +$604K |
2013 Q2
53 quarters
|
|
434
Axon Enterprise
AXON
$25.7B
| $7.24M | 0.02% |
17,140
+1,568
| +10% | +$847K |
2023 Q1
14 quarters
|
|
435
Chipotle Mexican Grill
CMG
$44.6B
| $7.19M | 0.02% |
224,952
+8,578
| +4% | +$297K |
2013 Q2
53 quarters
|
|
436
Roper Technologies
ROP
$47.5B
| $7.17M | 0.02% |
20,522
+1
| +0% | +$383 |
2013 Q2
53 quarters
|
|
437
Coinbase
COIN
$33.8B
| $7.16M | 0.02% |
38,434
+1,277
| +3% | +$217K |
2021 Q4
19 quarters
|
|
438
PPG Industries
PPG
$27.1B
| $7.13M | 0.01% |
68,313
+6,353
| +10% | +$717K |
2013 Q2
53 quarters
|
|
439
Itron
ITRI
$4.21B
| $7.12M | 0.01% |
82,460
-822
| -1% | -$76.9K |
2013 Q2
53 quarters
|
|
440
Lindsay Corp
LNN
$1.09B
| $7.07M | 0.01% |
63,150
-205,361
| -76% | -$23.7M |
2013 Q2
53 quarters
|
|
441
American Electric Power
AEP
$70.3B
| $7.04M | 0.01% |
59,326
+5,117
| +9% | +$648K |
2013 Q2
53 quarters
|
|
442
Acuity Brands
AYI
$9.9B
| $7.02M | 0.01% |
22,672
-165
| -0.7% | -$54.9K |
2023 Q3
12 quarters
|
|
443
MKS Inc
MKSI
$14.6B
| $7M | 0.01% |
26,396
+120
| +0.5% | +$35.4K |
2023 Q3
12 quarters
|
|
444
Builders FirstSource
BLDR
$6.53B
| $6.96M | 0.01% |
122,005
+12,713
| +12% | +$873K |
2023 Q2
13 quarters
|
|
445
Lamar Advertising Co
LAMR
$16.4B
| $6.91M | 0.01% |
47,967
+214
| +0.4% | +$32.9K |
2022 Q4
15 quarters
|
|
446
Everpure Inc
P
$36B
| $6.9M | 0.01% |
52,744
-2,198
| -4% | -$207K |
2023 Q3
12 quarters
|
|
447
Carvana
CVNA
$79.8B
| $6.87M | 0.01% |
109,885
+4,597
| +4% | +$315K |
2023 Q3
12 quarters
|
|
448
Brixmor Property Group
BRX
$9.3B
| $6.75M | 0.01% |
244,577
+1,116
| +0.5% | +$33.5K |
2023 Q3
12 quarters
|
|
449
Primerica
PRI
$8.9B
| $6.7M | 0.01% |
24,608
+112
| +0.5% | +$33.7K |
2023 Q3
12 quarters
|
|
450
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $6.69M | 0.01% |
72,379
-96,314
| -57% | -$9.5M |
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.