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 | |
|---|---|---|---|---|---|---|---|
601
Paycom
PAYC
$11.2B
| $2.9M | 0.01% |
13,334
-10,074
| -43% | -$1.97M |
2019 Q3
28 quarters
|
|
602
Akamai
AKAM
$12.3B
| $2.89M | 0.01% |
27,153
+2,912
| +12% | +$333K |
2013 Q2
53 quarters
|
|
603
Sprouts Farmers Market
SFM
$4.8B
| $2.88M | 0.01% |
43,385
+14,759
| +52% | +$1.15M |
2023 Q3
12 quarters
|
|
604
SharkNinja
SN
$31.9B
| $2.86M | 0.01% |
15,883
+11,725
| +282% | +$1.98M |
2026 Q2
1 quarter
|
|
605
PPL Corp
PPL
$26.9B
| $2.86M | 0.01% |
86,809
+5,549
| +7% | +$194K |
2013 Q2
53 quarters
|
|
606
RenaissanceRe
RNR
$14.3B
| $2.85M | 0.01% |
8,961
+105
| +1% | +$34K |
2023 Q3
12 quarters
|
|
607
SEI Investments
SEIC
$12.9B
| $2.82M | 0.01% |
27,506
| – | – |
2013 Q2
53 quarters
|
|
608
Trip.com Group
TCOM
$27.4B
| $2.82M | 0.01% |
72,180
-37,399
| -34% | -$1.61M |
2016 Q1
42 quarters
|
|
609
Alibaba
BABA
$235B
| $2.79M | 0.01% |
25,958
+76
| +0.3% | +$8.78K |
2024 Q4
7 quarters
|
|
610
FirstEnergy
FE
$27.2B
| $2.78M | 0.01% |
64,237
+10,183
| +19% | +$478K |
2013 Q2
53 quarters
|
|
611
Equifax
EFX
$22B
| $2.75M | 0.01% |
20,046
| – | – |
2013 Q2
53 quarters
|
|
612
CoreWeave
CRWV
$29.5B
| $2.74M | 0.01% |
31,488
+5,571
| +21% | +$476K |
2025 Q4
3 quarters
|
|
613
Supernus, Inc. Common Stock
SUPN
$6.17B
| $2.73M | 0.01% |
76,175
+344
| +0.5% | +$13K |
2025 Q3
4 quarters
|
|
614
Invitation Homes
INVH
$15.5B
| $2.73M | 0.01% |
103,668
+6,365
| +7% | +$185K |
2017 Q4
35 quarters
|
|
615
Casey's General Stores
CASY
$26.3B
| $2.73M | 0.01% |
4,481
+942
| +27% | +$727K |
2023 Q3
12 quarters
|
|
616
Clarivate
CLVT
$1.49B
| $2.73M | 0.01% |
1,632,162
+4,423
| +0.3% | +$9.02K |
2026 Q1
2 quarters
|
|
617
nLIGHT
LASR
$2.4B
| $2.71M | 0.01% |
69,667
+633
| +0.9% | +$34K |
2026 Q1
2 quarters
|
|
618
Brown & Brown
BRO
$23.9B
| $2.71M | 0.01% |
44,447
+399
| +0.9% | +$27.4K |
2016 Q3
40 quarters
|
|
619
Reynolds Consumer Products
REYN
$5.23B
| $2.69M | 0.01% |
124,251
+587
| +0.5% | +$14.4K |
2024 Q4
7 quarters
|
|
620
Toast
TOST
$20.1B
| $2.65M | 0.01% |
91,269
-1,201
| -1% | -$38.7K |
2023 Q1
14 quarters
|
|
621
Grand Canyon Education
LOPE
$3.08B
| $2.64M | 0.01% |
17,449
| – | – |
2020 Q4
23 quarters
|
|
622
Lennox International
LII
$12B
| $2.63M | 0.01% |
7,408
+8
| +0.1% | +$3.52K |
2017 Q2
37 quarters
|
|
623
Kilroy Realty
KRC
$4.19B
| $2.62M | 0.01% |
78,831
| – | – |
2023 Q2
13 quarters
|
|
624
Compass
COMP
$7.83B
| $2.62M | 0.01% |
295,276
+4,669
| +2% | +$52.9K |
2024 Q1
10 quarters
|
|
625
Etsy
ETSY
$7.67B
| $2.62M | 0.01% |
36,678
-1,035
| -3% | -$81.8K |
2020 Q4
23 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.