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 | |
|---|---|---|---|---|---|---|---|
576
Amcor
AMCR
$20.2B
| $3.39M | 0.01% |
80,927
+8,344
| +11% | +$373K |
2019 Q2
29 quarters
|
|
577
DTE Energy
DTE
$29.1B
| $3.38M | 0.01% |
27,742
+7,729
| +39% | +$1.07M |
2013 Q2
53 quarters
|
|
578
Expand Energy Corp
EXE
$20.4B
| $3.33M | 0.01% |
39,648
+16,430
| +71% | +$1.52M |
2022 Q4
15 quarters
|
|
579
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
| $3.28M | 0.01% |
54,700
+46,500
| +567% | +$2.85M |
2025 Q4
3 quarters
|
|
580
Darling Ingredients
DAR
$8.67B
| $3.25M | 0.01% |
53,601
+386
| +0.7% | +$24.3K |
2016 Q2
41 quarters
|
|
581
Deckers Outdoor
DECK
$11.6B
| $3.25M | 0.01% |
41,616
+3,442
| +9% | +$317K |
2023 Q2
13 quarters
|
|
582
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| $3.25M | 0.01% |
82,010
+19,839
| +32% | +$709K |
2013 Q2
53 quarters
|
|
583
UiPath
PATH
$6.92B
| $3.2M | 0.01% |
249,192
+1,115
| +0.4% | +$15.5K |
2023 Q2
13 quarters
|
|
584
Affirm
AFRM
$22.1B
| $3.19M | 0.01% |
46,045
+5,611
| +14% | +$422K |
2021 Q4
19 quarters
|
|
585
Kite Realty
KRG
$5.06B
| $3.18M | 0.01% |
130,529
| – | – |
2023 Q3
12 quarters
|
|
586
Sonoco
SON
$4.84B
| $3.15M | 0.01% |
64,551
+1,098
| +2% | +$60K |
2023 Q3
12 quarters
|
|
587
VSE Corp
VSEC
$5.1B
| $3.1M | 0.01% |
18,835
+85
| +0.5% | +$17.5K |
2025 Q1
6 quarters
|
|
588
Agnico Eagle Mines
AEM
$90.2B
| $3.08M | 0.01% |
16,802
+734
| +5% | +$130K |
2025 Q1
6 quarters
|
|
589
Precigen
PGEN
$1.63B
| $3.05M | 0.01% |
356,759
+10,954
| +3% | +$71.9K |
2026 Q1
2 quarters
|
|
590
Jefferies Financial Group
JEF
$10.5B
| $3.05M | 0.01% |
66,611
-4,601
| -6% | -$243K |
2013 Q2
53 quarters
|
|
591
Martin Marietta Materials
MLM
$36.5B
| $3.01M | 0.01% |
6,281
+935
| +17% | +$501K |
2013 Q2
53 quarters
|
|
592
SoFi Technologies
SOFI
$20B
| $2.99M | 0.01% |
190,248
+10,076
| +6% | +$177K |
2023 Q2
13 quarters
|
|
593
ManpowerGroup
MAN
$2.17B
| $2.98M | 0.01% |
53,609
| – | – |
2013 Q2
53 quarters
|
|
594
AXIS Capital
AXS
$7.8B
| $2.98M | 0.01% |
31,610
+388
| +1% | +$40.4K |
2023 Q3
12 quarters
|
|
595
Roivant Sciences
ROIV
$28.6B
| $2.97M | 0.01% |
81,138
+68,056
| +520% | +$2.47M |
2023 Q3
12 quarters
|
|
596
DELISTED
Qorvo
QRVO
| $2.95M | 0.01% |
25,806
| – | – |
2015 Q1
46 quarters
|
|
597
ZTO Express
ZTO
$15.2B
| $2.93M | 0.01% |
150,727
-31,096
| -17% | -$692K |
2019 Q1
30 quarters
|
|
598
Constellation Brands
STZ
$24.6B
| $2.92M | 0.01% |
25,851
+3,688
| +17% | +$476K |
2013 Q2
53 quarters
|
|
599
Curtiss-Wright
CW
$17.1B
| $2.92M | 0.01% |
5,374
+296
| +6% | +$195K |
2023 Q3
12 quarters
|
|
600
Glacier Bancorp
GBCI
$6.27B
| $2.91M | 0.01% |
67,369
| – | – |
2023 Q3
12 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.