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 | |
|---|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$22.8B
| $6.07M | 0.01% |
17,097
-405
| -2% | -$149K |
2023 Q3
12 quarters
|
|
477
MACOM Technology Solutions
MTSI
$17.8B
| $6.02M | 0.01% |
21,148
-641
| -3% | -$180K |
2021 Q4
19 quarters
|
|
478
TD Synnex
SNX
$19B
| $6.01M | 0.01% |
23,400
+8,596
| +58% | +$2.19M |
2023 Q3
12 quarters
|
|
479
TechnipFMC
FTI
$25.8B
| $6M | 0.01% |
88,297
-34,251
| -28% | -$2.52M |
2023 Q3
12 quarters
|
|
480
Dominion Energy
D
$59.5B
| $5.94M | 0.01% |
98,103
+4,922
| +5% | +$331K |
2013 Q2
53 quarters
|
|
481
American States Water
AWR
$3.52B
| $5.91M | 0.01% |
71,838
+652
| +0.9% | +$56.5K |
2014 Q4
47 quarters
|
|
482
Check Point Software Technologies
CHKP
$15B
| $5.9M | 0.01% |
45,990
-551
| -1% | -$73.2K |
2013 Q2
53 quarters
|
|
483
Shake Shack
SHAK
$3.03B
| $5.77M | 0.01% |
98,379
+17,847
| +22% | +$1.14M |
2020 Q4
23 quarters
|
|
484
Willis Towers Watson
WTW
$30.9B
| $5.77M | 0.01% |
20,022
+618
| +3% | +$195K |
2013 Q2
53 quarters
|
|
485
Oneok
OKE
$56.6B
| $5.75M | 0.01% |
67,479
+2,681
| +4% | +$247K |
2013 Q2
53 quarters
|
|
486
XP
XP
$7.86B
| $5.74M | 0.01% |
273,490
+2,396
| +0.9% | +$42.6K |
2024 Q3
8 quarters
|
|
487
Zscaler
ZS
$31.4B
| $5.71M | 0.01% |
28,633
+317
| +1% | +$54K |
2020 Q3
24 quarters
|
|
488
Rockwell Automation
ROK
$44.2B
| $5.65M | 0.01% |
12,978
+2,057
| +19% | +$915K |
2013 Q2
53 quarters
|
|
489
NetEase
NTES
$78.2B
| $5.62M | 0.01% |
46,425
-644
| -1% | -$80.2K |
2016 Q1
42 quarters
|
|
490
APi Group
APG
$18.5B
| $5.5M | 0.01% |
142,574
+621
| +0.4% | +$24.9K |
2023 Q3
12 quarters
|
|
491
Consolidated Edison
ED
$44.9B
| $5.5M | 0.01% |
53,794
+4,106
| +8% | +$445K |
2013 Q2
53 quarters
|
|
492
Dover
DOV
$27.9B
| $5.49M | 0.01% |
29,350
+1,072
| +4% | +$216K |
2013 Q2
53 quarters
|
|
493
Global Payments
GPN
$24.3B
| $5.49M | 0.01% |
67,192
+1,914
| +3% | +$164K |
2013 Q2
53 quarters
|
|
494
KE Holdings
BEKE
$19.6B
| $5.43M | 0.01% |
322,202
+2,858
| +0.9% | +$47.9K |
2021 Q1
22 quarters
|
|
495
Entergy
ETR
$53.1B
| $5.41M | 0.01% |
54,538
+5,184
| +11% | +$559K |
2013 Q2
53 quarters
|
|
496
Yum China
YUMC
$17.1B
| $5.4M | 0.01% |
131,348
| – | – |
2016 Q4
39 quarters
|
|
497
Sphere Entertainment
SPHR
$4.56B
| $5.39M | 0.01% |
40,088
+19,741
| +97% | +$2.93M |
2026 Q1
2 quarters
|
|
498
AGNC Investment
AGNC
$10.5B
| $5.32M | 0.01% |
585,953
+11,488
| +2% | +$122K |
2023 Q3
12 quarters
|
|
499
ResMed
RMD
$33.7B
| $5.28M | 0.01% |
23,878
-11,536
| -33% | -$2.52M |
2013 Q2
53 quarters
|
|
500
Aecom
ACM
$9.07B
| $5.25M | 0.01% |
89,040
-131,523
| -60% | -$8.77M |
2021 Q4
19 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.