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 | |
|---|---|---|---|---|---|---|---|
676
Levi Strauss
LEVI
$9.31B
| $1.8M | ﹤0.01% |
91,286
-4,376
| -5% | -$98K |
2022 Q2
17 quarters
|
|
677
Duolingo
DUOL
$7.8B
| $1.77M | ﹤0.01% |
12,414
| – | – |
2023 Q3
12 quarters
|
|
678
Texas Pacific Land
TPL
$20.1B
| $1.76M | ﹤0.01% |
5,394
+463
| +9% | +$175K |
2022 Q3
16 quarters
|
|
679
Iris Energy
IREN
$7.71B
| $1.75M | ﹤0.01% |
42,801
-1,943
| -4% | -$79.7K |
2026 Q1
2 quarters
|
|
680
Canadian Solar
CSIQ
$671M
| $1.72M | ﹤0.01% |
148,979
-4,535
| -3% | -$63.3K |
2014 Q2
49 quarters
|
|
681
NiSource
NI
$22.1B
| $1.71M | ﹤0.01% |
43,827
| – | – |
2016 Q2
41 quarters
|
|
682
Symbotic
SYM
$4.52B
| $1.71M | ﹤0.01% |
40,558
+38,859
| +2,287% | +$1.64M |
2025 Q2
5 quarters
|
|
683
Array Technologies
ARRY
$747M
| $1.63M | ﹤0.01% |
404,820
+144,189
| +55% | +$739K |
2021 Q1
22 quarters
|
|
684
NIO
NIO
$7.27B
| $1.62M | ﹤0.01% |
471,838
| – | – |
2020 Q1
26 quarters
|
|
685
Fox Class B
FOX
$25.8B
| $1.6M | ﹤0.01% |
28,426
+690
| +2% | +$38.4K |
2019 Q1
30 quarters
|
|
686
SentinelOne
S
$7.73B
| $1.58M | ﹤0.01% |
66,727
-3,687
| -5% | -$76.2K |
2023 Q3
12 quarters
|
|
687
Futu Holdings
FUTU
$13.4B
| $1.57M | ﹤0.01% |
14,221
-703
| -5% | -$76.3K |
2021 Q2
21 quarters
|
|
688
Alliant Energy
LNT
$19B
| $1.55M | ﹤0.01% |
24,542
| – | – |
2013 Q2
53 quarters
|
|
689
The Gap Inc
GAP
$7.4B
| $1.54M | ﹤0.01% |
67,462
+1,103
| +2% | +$22.8K |
2023 Q4
11 quarters
|
|
690
Chemed
CHE
$7.1B
| $1.53M | ﹤0.01% |
3,021
-80
| -3% | -$41.3K |
2023 Q3
12 quarters
|
|
691
Tradeweb Markets
TW
$27.8B
| $1.53M | ﹤0.01% |
15,138
+20
| +0.1% | +$2.06K |
2020 Q1
26 quarters
|
|
692
Circle Internet Group
CRCL
$16B
| $1.52M | ﹤0.01% |
18,524
+5,112
| +38% | +$394K |
2026 Q2
1 quarter
|
|
693
Vitamin Cottage Natural Grocers
NGVC
$663M
| $1.52M | ﹤0.01% |
49,835
| – | – |
2026 Q1
2 quarters
|
|
694
Camping World
CWH
$449M
| $1.48M | ﹤0.01% |
294,719
+1,392
| +0.5% | +$8.66K |
2026 Q1
2 quarters
|
|
695
Mobileye
MBLY
$4.73B
| $1.48M | ﹤0.01% |
199,891
| – | – |
2025 Q2
5 quarters
|
|
696
Ambarella
AMBA
$2.65B
| $1.47M | ﹤0.01% |
21,192
-603
| -3% | -$43.6K |
2018 Q4
31 quarters
|
|
697
Sabesp
SBS
$17.4B
| $1.47M | ﹤0.01% |
276,601
+6,164
| +2% | +$32.6K |
2025 Q1
6 quarters
|
|
698
GoDaddy
GDDY
$13.8B
| $1.46M | ﹤0.01% |
15,234
+371
| +2% | +$35.3K |
2018 Q2
33 quarters
|
|
699
Full Truck Alliance
YMM
$9.02B
| $1.44M | ﹤0.01% |
173,785
+137,483
| +379% | +$1.21M |
2026 Q2
1 quarter
|
|
700
JBS N.V.
JBS
$13B
| $1.41M | ﹤0.01% |
124,720
+4,585
| +4% | +$58.6K |
2026 Q1
2 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.