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 | |
|---|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$71.1B
| $6.64M | 0.01% |
220,298
+10,001
| +5% | +$317K |
2013 Q2
53 quarters
|
|
452
Laureate Education
LAUR
$4.76B
| $6.64M | 0.01% |
174,041
+5,661
| +3% | +$212K |
2024 Q2
9 quarters
|
|
453
Church & Dwight Co
CHD
$26.7B
| $6.58M | 0.01% |
69,792
+313
| +0.5% | +$30.8K |
2013 Q2
53 quarters
|
|
454
Devon Energy
DVN
$53.1B
| $6.56M | 0.01% |
142,441
+14,267
| +11% | +$655K |
2021 Q1
22 quarters
|
|
455
Block Inc
XYZ
$51.1B
| $6.54M | 0.01% |
88,996
+3,436
| +4% | +$273K |
2017 Q4
35 quarters
|
|
456
LyondellBasell Industries
LYB
$20.8B
| $6.51M | 0.01% |
113,337
+61,152
| +117% | +$3.74M |
2013 Q2
53 quarters
|
|
457
EQT Corp
EQT
$33B
| $6.5M | 0.01% |
133,843
+71,716
| +115% | +$3.76M |
2022 Q2
17 quarters
|
|
458
Kulicke & Soffa
KLIC
$3.61B
| $6.5M | 0.01% |
68,917
+20,455
| +42% | +$1.9M |
2013 Q3
52 quarters
|
|
459
Public Service Enterprise Group
PEG
$37.8B
| $6.48M | 0.01% |
96,301
+12,870
| +15% | +$965K |
2013 Q2
53 quarters
|
|
460
Credo Technology Group
CRDO
$24.7B
| $6.48M | 0.01% |
33,290
+7,475
| +29% | +$1.61M |
2023 Q4
11 quarters
|
|
461
CRISPR Therapeutics
CRSP
$4.1B
| $6.48M | 0.01% |
117,169
+322
| +0.3% | +$17.4K |
2023 Q3
12 quarters
|
|
462
Wintrust Financial
WTFC
$10.5B
| $6.48M | 0.01% |
45,681
+609
| +1% | +$94.8K |
2022 Q4
15 quarters
|
|
463
Snap-on
SNA
$19B
| $6.42M | 0.01% |
17,684
-137,782
| -89% | -$54.4M |
2013 Q2
53 quarters
|
|
464
M&T Bank
MTB
$31.7B
| $6.37M | 0.01% |
29,291
+3,259
| +13% | +$784K |
2013 Q2
53 quarters
|
|
465
Nasdaq
NDAQ
$60.2B
| $6.33M | 0.01% |
68,774
-97,058
| -59% | -$9.07M |
2013 Q2
53 quarters
|
|
466
WD-40
WDFC
$2.99B
| $6.27M | 0.01% |
31,028
+84
| +0.3% | +$18.7K |
2022 Q2
17 quarters
|
|
467
Bright Horizons
BFAM
$2.53B
| $6.26M | 0.01% |
98,286
+21,548
| +28% | +$1.55M |
2014 Q3
48 quarters
|
|
468
Targa Resources
TRGP
$63.8B
| $6.25M | 0.01% |
23,114
+1,208
| +6% | +$338K |
2022 Q2
17 quarters
|
|
469
EnerSys
ENS
$5.09B
| $6.23M | 0.01% |
33,936
+377
| +1% | +$71.4K |
2023 Q3
12 quarters
|
|
470
Ingersoll Rand
IR
$32.7B
| $6.21M | 0.01% |
82,668
+4,573
| +6% | +$364K |
2020 Q1
26 quarters
|
|
471
Extra Space Storage
EXR
$33.1B
| $6.21M | 0.01% |
47,200
+6,994
| +17% | +$1M |
2013 Q2
53 quarters
|
|
472
Rollins
ROL
$18.6B
| $6.19M | 0.01% |
205,651
-10,563
| -5% | -$397K |
2019 Q4
27 quarters
|
|
473
Strategy Inc
MSTR
$47.2B
| $6.1M | 0.01% |
39,826
+1,022
| +3% | +$118K |
2023 Q3
12 quarters
|
|
474
SiTime
SITM
$13.4B
| $6.1M | 0.01% |
9,349
-539
| -5% | -$327K |
2022 Q1
18 quarters
|
|
475
Sociedad Química y Minera de Chile
SQM
$15.3B
| $6.1M | 0.01% |
93,957
-2,575
| -3% | -$186K |
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.