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 | |
|---|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$14.1B
| $3.94M | 0.01% |
35,531
+3,944
| +12% | +$471K |
2018 Q4
31 quarters
|
|
552
Entegris
ENTG
$22.5B
| $3.92M | 0.01% |
25,475
+1,282
| +5% | +$180K |
2021 Q4
19 quarters
|
|
553
ATI
ATI
$24.9B
| $3.86M | 0.01% |
20,394
+16,054
| +370% | +$3.2M |
2022 Q2
17 quarters
|
|
554
Fidelity National Information Services
FIS
$15.2B
| $3.86M | 0.01% |
117,345
+28,935
| +33% | +$1.17M |
2013 Q2
53 quarters
|
|
555
Darden Restaurants
DRI
$25.9B
| $3.77M | 0.01% |
19,497
+952
| +5% | +$199K |
2013 Q2
53 quarters
|
|
556
Teledyne Technologies
TDY
$29.6B
| $3.76M | 0.01% |
6,192
+824
| +15% | +$524K |
2019 Q4
27 quarters
|
|
557
Corpay
CPAY
$29.6B
| $3.74M | 0.01% |
9,624
+843
| +10% | +$330K |
2013 Q4
51 quarters
|
|
558
IDEX
IEX
$17.5B
| $3.72M | 0.01% |
16,319
+5,111
| +46% | +$1.17M |
2014 Q4
47 quarters
|
|
559
WEC Energy
WEC
$38.7B
| $3.72M | 0.01% |
36,924
+2,132
| +6% | +$232K |
2013 Q2
53 quarters
|
|
560
Markel Group
MKL
$24.2B
| $3.7M | 0.01% |
2,161
+100
| +5% | +$186K |
2015 Q4
43 quarters
|
|
561
Samsara
IOT
$24.2B
| $3.7M | 0.01% |
97,018
+64,203
| +196% | +$2.46M |
2024 Q1
10 quarters
|
|
562
PagerDuty
PD
$1.25B
| $3.68M | 0.01% |
243,779
-4,402
| -2% | -$53.4K |
2025 Q1
6 quarters
|
|
563
XPO
XPO
$22.5B
| $3.68M | 0.01% |
20,905
+3,700
| +22% | +$726K |
2023 Q3
12 quarters
|
|
564
Essex Property Trust
ESS
$17.6B
| $3.66M | 0.01% |
13,595
+515
| +4% | +$147K |
2013 Q2
53 quarters
|
|
565
Tractor Supply
TSCO
$18.9B
| $3.66M | 0.01% |
116,827
+33,800
| +41% | +$1.11M |
2013 Q2
53 quarters
|
|
566
Barrick Mining
B
$61.2B
| $3.64M | 0.01% |
89,618
+8,478
| +10% | +$347K |
2026 Q2
1 quarter
|
|
567
Ameren
AEE
$31.8B
| $3.63M | 0.01% |
36,493
+1,932
| +6% | +$208K |
2013 Q2
53 quarters
|
|
568
Reddit
RDDT
$19B
| $3.6M | 0.01% |
25,289
+7,234
| +40% | +$1.2M |
2024 Q4
7 quarters
|
|
569
FIGS
FIGS
$3.66B
| $3.57M | 0.01% |
257,255
+1,204
| +0.5% | +$15.1K |
2026 Q1
2 quarters
|
|
570
e.l.f. Beauty
ELF
$6.98B
| $3.54M | 0.01% |
35,092
-455
| -1% | -$41.6K |
2022 Q2
17 quarters
|
|
571
Dick's Sporting Goods
DKS
$14.7B
| $3.54M | 0.01% |
26,376
-56,358
| -68% | -$9.9M |
2023 Q2
13 quarters
|
|
572
Medpace
MEDP
$18.3B
| $3.46M | 0.01% |
5,549
-148
| -3% | -$86.7K |
2023 Q3
12 quarters
|
|
573
CenterPoint Energy
CNP
$27.3B
| $3.45M | 0.01% |
93,752
+4,826
| +5% | +$197K |
2013 Q2
53 quarters
|
|
574
Lennar Class A
LEN
$19.9B
| $3.45M | 0.01% |
42,274
-7,389
| -15% | -$621K |
2013 Q2
53 quarters
|
|
575
Grab
GRAB
$13.1B
| $3.44M | 0.01% |
1,105,081
-4,053
| -0.4% | -$14K |
2022 Q1
18 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.