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 | |
|---|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$13.7B
| $2.21M | ﹤0.01% |
18,799
+570
| +3% | +$74.2K |
2013 Q2
53 quarters
|
|
652
EchoStar
ECHO
$29.1B
| $2.21M | ﹤0.01% |
24,718
-1,606
| -6% | -$146K |
2024 Q1
10 quarters
|
|
653
Mirion Technologies
MIR
$4.36B
| $2.18M | ﹤0.01% |
154,619
+694
| +0.5% | +$11K |
2024 Q2
9 quarters
|
|
654
Autohome
ATHM
$2.51B
| $2.09M | ﹤0.01% |
98,517
+967
| +1% | +$20.9K |
2025 Q1
6 quarters
|
|
655
FTAI Aviation
FTAI
$18.4B
| $2.08M | ﹤0.01% |
12,446
-13,287
| -52% | -$2.72M |
2023 Q3
12 quarters
|
|
656
Albertsons Companies
ACI
$6.15B
| $2.02M | ﹤0.01% |
174,407
+3,635
| +2% | +$46K |
2023 Q3
12 quarters
|
|
657
Bruker
BRKR
$9.41B
| $2.02M | ﹤0.01% |
31,170
-1,387
| -4% | -$81.8K |
2021 Q4
19 quarters
|
|
658
Bunge Global
BG
$19.5B
| $2.01M | ﹤0.01% |
18,789
-2,935
| -14% | -$336K |
2013 Q2
53 quarters
|
|
659
Elanco Animal Health
ELAN
$13.4B
| $2M | ﹤0.01% |
89,554
-2,231
| -2% | -$53.9K |
2019 Q1
30 quarters
|
|
660
Tyson Foods
TSN
$20.7B
| $2M | ﹤0.01% |
39,589
+199
| +0.5% | +$11.2K |
2013 Q2
53 quarters
|
|
661
Triumph Financial Inc
TFIN
$1.43B
| $1.99M | ﹤0.01% |
33,224
| – | – |
2022 Q2
17 quarters
|
|
662
Tyler Technologies
TYL
$16.9B
| $1.98M | ﹤0.01% |
6,220
-3,869
| -38% | -$1.28M |
2019 Q4
27 quarters
|
|
663
Ares Management
ARES
$30.6B
| $1.96M | ﹤0.01% |
16,888
| – | – |
2022 Q4
15 quarters
|
|
664
GigaCloud Technology
GCT
$2.37B
| $1.95M | ﹤0.01% |
37,695
| – | – |
2026 Q1
2 quarters
|
|
665
Graco
GGG
$11.6B
| $1.94M | ﹤0.01% |
25,221
-9,868
| -28% | -$771K |
2023 Q2
13 quarters
|
|
666
Sunbelt Rentals Holdings
SUNB
$33.7B
| $1.94M | ﹤0.01% |
26,463
+26,430
| +80,091% | +$1.97M |
2026 Q2
1 quarter
|
|
667
Baidu
BIDU
$26.6B
| $1.92M | ﹤0.01% |
22,062
+6,214
| +39% | +$629K |
2016 Q1
42 quarters
|
|
668
CMS Energy
CMS
$22.1B
| $1.91M | ﹤0.01% |
30,336
| – | – |
2013 Q2
53 quarters
|
|
669
NRG Energy
NRG
$20.4B
| $1.91M | ﹤0.01% |
19,939
+1,614
| +9% | +$195K |
2013 Q2
53 quarters
|
|
670
McCormick & Company Non-Voting
MKC
$12.6B
| $1.89M | ﹤0.01% |
40,727
+1
| +0% | +$52 |
2013 Q2
53 quarters
|
|
671
AutoNation
AN
$5.69B
| $1.85M | ﹤0.01% |
11,735
-338
| -3% | -$66.9K |
2021 Q4
19 quarters
|
|
672
Paylocity
PCTY
$9.26B
| $1.84M | ﹤0.01% |
12,888
-594
| -4% | -$83.1K |
2022 Q2
17 quarters
|
|
673
Clearway Energy Class C
CWEN
$4.05B
| $1.84M | ﹤0.01% |
62,700
+23,166
| +59% | +$746K |
2026 Q2
1 quarter
|
|
674
Watsco Inc
WSO
$12.8B
| $1.83M | ﹤0.01% |
6,040
+29
| +0.5% | +$9.7K |
2020 Q4
23 quarters
|
|
675
Rocket Companies
RKT
$38.9B
| $1.81M | ﹤0.01% |
157,031
+8,841
| +6% | +$121K |
2025 Q4
3 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.