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 | |
|---|---|---|---|---|---|---|---|
626
Clorox
CLX
$13.3B
| $2.6M | 0.01% |
32,105
+3,806
| +13% | +$366K |
2013 Q2
53 quarters
|
|
627
New York Times
NYT
$11.6B
| $2.56M | 0.01% |
40,208
-1,707
| -4% | -$118K |
2020 Q4
23 quarters
|
|
628
FB Financial Corp
FBK
$2.68B
| $2.56M | 0.01% |
49,499
+248
| +0.5% | +$14.3K |
2022 Q2
17 quarters
|
|
629
LKQ Corp
LKQ
$4.91B
| $2.55M | 0.01% |
111,756
-72,533
| -39% | -$1.8M |
2013 Q2
53 quarters
|
|
630
AST SpaceMobile
ASTS
$9.8B
| $2.54M | 0.01% |
43,187
+2,731
| +7% | +$176K |
2024 Q3
8 quarters
|
|
631
International Flavors & Fragrances
IFF
$20.3B
| $2.54M | 0.01% |
30,420
+2,311
| +8% | +$191K |
2013 Q2
53 quarters
|
|
632
Carlyle Group
CG
$14.1B
| $2.53M | 0.01% |
63,829
-116
| -0.2% | -$5.26K |
2020 Q2
25 quarters
|
|
633
Gaming and Leisure Properties
GLPI
$11.4B
| $2.53M | 0.01% |
66,561
-5,567
| -8% | -$237K |
2020 Q1
26 quarters
|
|
634
Infosys
INFY
$49.8B
| $2.5M | 0.01% |
232,738
+28,960
| +14% | +$334K |
2022 Q4
15 quarters
|
|
635
Starwood Property Trust
STWD
$4.13B
| $2.5M | 0.01% |
185,005
+18,520
| +11% | +$296K |
2021 Q2
21 quarters
|
|
636
Burford Capital
BUR
$793M
| $2.49M | 0.01% |
635,040
-5,457
| -0.9% | -$22.9K |
2025 Q2
5 quarters
|
|
637
Bentley Systems
BSY
$13.4B
| $2.48M | 0.01% |
77,450
-1,951
| -2% | -$65.7K |
2021 Q2
21 quarters
|
|
638
Freshpet
FRPT
$3.26B
| $2.45M | 0.01% |
42,609
-1,257
| -3% | -$80K |
2016 Q4
39 quarters
|
|
639
Fabrinet
FN
$11.7B
| $2.45M | 0.01% |
5,778
+1,127
| +24% | +$517K |
2023 Q2
13 quarters
|
|
640
Manhattan Associates
MANH
$14.9B
| $2.44M | 0.01% |
12,297
+196
| +2% | +$37.4K |
2023 Q3
12 quarters
|
|
641
The Marzetti Company
MZTI
$3.02B
| $2.39M | 0.01% |
24,109
+111
| +0.5% | +$12.1K |
2023 Q3
12 quarters
|
|
642
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $2.38M | 0.01% |
45,043
+1,163
| +3% | +$70K |
2023 Q2
13 quarters
|
|
643
Fair Isaac
FICO
$15.4B
| $2.34M | ﹤0.01% |
3,955
-6,854
| -63% | -$7.5M |
2020 Q2
25 quarters
|
|
644
UGI
UGI
$8.09B
| $2.31M | ﹤0.01% |
64,845
-20,502
| -24% | -$753K |
2016 Q2
41 quarters
|
|
645
Brink's
BCO
$4.81B
| $2.31M | ﹤0.01% |
22,872
+101
| +0.4% | +$11.2K |
2023 Q3
12 quarters
|
|
646
UFP Industries
UFPI
$4.34B
| $2.3M | ﹤0.01% |
29,812
| – | – |
2019 Q3
28 quarters
|
|
647
Campbell Soup
CPB
$6.81B
| $2.27M | ﹤0.01% |
114,619
| – | – |
2013 Q2
53 quarters
|
|
648
Qualys
QLYS
$6.04B
| $2.25M | ﹤0.01% |
12,016
-15,942
| -57% | -$2.68M |
2023 Q3
12 quarters
|
|
649
Moderna
MRNA
$90.4B
| $2.22M | ﹤0.01% |
11,552
+35
| +0.3% | +$3.77K |
2020 Q2
25 quarters
|
|
650
Carlisle Companies
CSL
$15.3B
| $2.21M | ﹤0.01% |
6,873
-4,631
| -40% | -$1.61M |
2019 Q1
30 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.