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 | |
|---|---|---|---|---|---|---|---|
526
Insmed
INSM
$26.6B
| $4.42M | 0.01% |
38,724
+4,303
| +13% | +$507K |
2023 Q3
12 quarters
|
|
527
Commercial Metals
CMC
$6.83B
| $4.41M | 0.01% |
71,041
+927
| +1% | +$62.4K |
2023 Q3
12 quarters
|
|
528
C.H. Robinson
CHRW
$15.6B
| $4.39M | 0.01% |
29,685
-212,697
| -88% | -$34.7M |
2013 Q2
53 quarters
|
|
529
Vistra
VST
$45.1B
| $4.34M | 0.01% |
31,349
+1,947
| +7% | +$286K |
2017 Q4
35 quarters
|
|
530
West Pharmaceutical
WST
$29B
| $4.33M | 0.01% |
11,667
+515
| +5% | +$182K |
2019 Q4
27 quarters
|
|
531
Cincinnati Financial
CINF
$29.1B
| $4.32M | 0.01% |
27,134
+2,032
| +8% | +$354K |
2013 Q2
53 quarters
|
|
532
Rubrik
RBRK
$22.8B
| $4.32M | 0.01% |
37,745
+8,550
| +29% | +$786K |
2024 Q3
8 quarters
|
|
533
W.P. Carey
WPC
$15.1B
| $4.26M | 0.01% |
65,918
+2,107
| +3% | +$149K |
2018 Q4
31 quarters
|
|
534
Victoria's Secret
VSXY
$8.47B
| $4.26M | 0.01% |
48,148
+217
| +0.5% | +$18.3K |
2023 Q2
13 quarters
|
|
535
Live Nation Entertainment
LYV
$42.1B
| $4.24M | 0.01% |
25,046
+125
| +0.5% | +$22.3K |
2017 Q1
38 quarters
|
|
536
Exelixis
EXEL
$16.8B
| $4.24M | 0.01% |
72,554
+2,610
| +4% | +$146K |
2023 Q3
12 quarters
|
|
537
Copart
CPRT
$29.5B
| $4.23M | 0.01% |
155,133
+6,629
| +4% | +$199K |
2018 Q2
33 quarters
|
|
538
Service Corp International
SCI
$10.2B
| $4.22M | 0.01% |
55,384
+147
| +0.3% | +$11.9K |
2023 Q3
12 quarters
|
|
539
Super Micro Computer
SMCI
$17.7B
| $4.16M | 0.01% |
101,337
+8,323
| +9% | +$283K |
2023 Q3
12 quarters
|
|
540
Vipshop
VIPS
$6.31B
| $4.16M | 0.01% |
332,339
-297,692
| -47% | -$4.11M |
2018 Q3
32 quarters
|
|
541
LPL Financial
LPLA
$22.8B
| $4.11M | 0.01% |
13,451
+616
| +5% | +$209K |
2022 Q2
17 quarters
|
|
542
Enphase Energy
ENPH
$3.45B
| $4.1M | 0.01% |
124,424
-2,031
| -2% | -$78.2K |
2014 Q2
49 quarters
|
|
543
The Ensign Group
ENSG
$11B
| $4.1M | 0.01% |
23,848
+105
| +0.4% | +$18.4K |
2019 Q1
30 quarters
|
|
544
TransUnion
TRU
$15.5B
| $4.08M | 0.01% |
66,739
-1,028
| -2% | -$80.2K |
2017 Q4
35 quarters
|
|
545
Liberty Live Group Series C
LLYVK
$9.8B
| $4.06M | 0.01% |
41,729
+188
| +0.5% | +$19.2K |
2023 Q3
12 quarters
|
|
546
NVR
NVR
$15.5B
| $4.06M | 0.01% |
659
+115
| +21% | +$730K |
2017 Q2
37 quarters
|
|
547
Cognex
CGNX
$8.42B
| $4.01M | 0.01% |
66,148
-1,261
| -2% | -$79.1K |
2015 Q4
43 quarters
|
|
548
Rocket Lab Corp
RKLB
$41.4B
| $3.98M | 0.01% |
57,180
+3,402
| +6% | +$245K |
2024 Q2
9 quarters
|
|
549
DELISTED
LiveRamp
RAMP
| $3.96M | 0.01% |
105,559
| – | – |
2022 Q3
16 quarters
|
|
550
Steris
STE
$25.7B
| $3.94M | 0.01% |
18,767
-1,225
| -6% | -$272K |
2019 Q3
28 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.