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 | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $264M | 0.55% |
4,227,911
-36,446
| -0.9% | -$2.3M |
2013 Q2
53 quarters
|
|
27
CrowdStrike
CRWD
$224B
| $262M | 0.55% |
991,169
+469,357
| +90% | +$100M |
2019 Q4
27 quarters
|
|
28
Dell
DELL
$206B
| $257M | 0.54% |
477,781
-33,818
| -7% | -$15.9M |
2016 Q3
40 quarters
|
|
|
29
Palo Alto Networks
PANW
$263B
| $255M | 0.53% |
642,626
+406,532
| +172% | +$145M |
2014 Q1
50 quarters
|
|
30
Oracle
ORCL
$346B
| $253M | 0.53% |
1,844,477
+581,136
| +46% | +$82M |
2013 Q2
53 quarters
|
|
31
Visa
V
$800B
| $248M | 0.52% |
689,732
-85,200
| -11% | -$31.1M |
2013 Q2
53 quarters
|
|
32
Mastercard
MA
$577B
| $242M | 0.5% |
438,193
+7,083
| +2% | +$3.98M |
2013 Q2
53 quarters
|
|
33
Morgan Stanley
MS
$283B
| $239M | 0.5% |
1,270,754
-414,477
| -25% | -$88.1M |
2013 Q2
53 quarters
|
|
34
Thermo Fisher Scientific
TMO
$256B
| $222M | 0.46% |
329,492
+131,682
| +67% | +$78.2M |
2013 Q2
53 quarters
|
|
35
Adobe
ADBE
$96.1B
| $214M | 0.45% |
890,682
+514,191
| +137% | +$129M |
2013 Q2
53 quarters
|
|
36
Gilead Sciences
GILD
$212B
| $212M | 0.44% |
1,419,452
-224,583
| -14% | -$31.5M |
2013 Q2
53 quarters
|
|
37
Corteva
CTVA
$8.03B
| $210M | 0.44% |
2,703,650
+825,802
| +44% | +$68.3M |
2019 Q2
29 quarters
|
|
38
TE Connectivity
TEL
$60.1B
| $208M | 0.43% |
985,049
+31,680
| +3% | +$6.55M |
2013 Q2
53 quarters
|
|
39
State Street
STT
$45.4B
| $201M | 0.42% |
1,148,858
+472,513
| +70% | +$87.5M |
2013 Q2
53 quarters
|
|
40
IQVIA
IQV
$43.5B
| $199M | 0.42% |
739,780
-8,194
| -1% | -$1.98M |
2014 Q3
48 quarters
|
|
41
Capital One
COF
$125B
| $198M | 0.41% |
1,023,934
+9,019
| +0.9% | +$1.89M |
2013 Q2
53 quarters
|
|
42
US Bancorp
USB
$93.3B
| $195M | 0.41% |
3,367,700
+15,093
| +0.5% | +$942K |
2013 Q2
53 quarters
|
|
43
Goldman Sachs
GS
$252B
| $194M | 0.41% |
215,736
-94,655
| -30% | -$96.8M |
2013 Q2
53 quarters
|
|
44
Cisco
CSCO
$382B
| $190M | 0.4% |
1,765,909
+66,240
| +4% | +$7.46M |
2013 Q2
53 quarters
|
|
45
Amgen
AMGN
$254B
| $187M | 0.39% |
444,559
+61,883
| +16% | +$24.7M |
2013 Q2
53 quarters
|
|
46
Fox Class A
FOXA
$28.7B
| $179M | 0.37% |
2,864,196
+1,086,958
| +61% | +$67.6M |
2019 Q1
30 quarters
|
|
47
Coca-Cola
KO
$414B
| $177M | 0.37% |
2,053,940
+500,620
| +32% | +$43.4M |
2013 Q2
53 quarters
|
|
48
Costco
COST
$474B
| $170M | 0.35% |
186,217
+51,718
| +38% | +$48.3M |
2013 Q2
53 quarters
|
|
49
Procter & Gamble
PG
$389B
| $166M | 0.35% |
1,141,531
+43,013
| +4% | +$6.3M |
2013 Q2
53 quarters
|
|
50
Marvell Technology
MRVL
$124B
| $166M | 0.35% |
627,335
+39,138
| +7% | +$8.78M |
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.