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 | |
|---|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$15B
| $1.4M | ﹤0.01% |
73,707
| – | – |
2013 Q2
53 quarters
|
|
702
Equity Lifestyle Properties
ELS
$12.1B
| $1.38M | ﹤0.01% |
23,621
+578
| +3% | +$36.8K |
2013 Q2
53 quarters
|
|
703
National Beverage
FIZZ
$3.49B
| $1.37M | ﹤0.01% |
46,900
| – | – |
2026 Q1
2 quarters
|
|
704
Boyd Gaming
BYD
$5.46B
| $1.36M | ﹤0.01% |
20,383
-945
| -4% | -$76.9K |
2021 Q2
21 quarters
|
|
705
Nomad Foods
NOMD
$1.67B
| $1.34M | ﹤0.01% |
130,000
| – | – |
2020 Q1
26 quarters
|
|
706
Vontier
VNT
$5.8B
| $1.34M | ﹤0.01% |
42,698
+28,850
| +208% | +$916K |
2020 Q4
23 quarters
|
|
707
Revvity
RVTY
$17.2B
| $1.34M | ﹤0.01% |
8,731
+330
| +4% | +$40.6K |
2019 Q3
28 quarters
|
|
708
Transmedics
TMDX
$3.17B
| $1.3M | ﹤0.01% |
15,526
-444
| -3% | -$36.5K |
2023 Q3
12 quarters
|
|
709
Toll Brothers
TOL
$13.6B
| $1.29M | ﹤0.01% |
9,601
+6,599
| +220% | +$959K |
2013 Q2
53 quarters
|
|
710
Evergy
EVRG
$20.8B
| $1.29M | ﹤0.01% |
16,415
| – | – |
2018 Q2
33 quarters
|
|
711
Castle Biosciences
CSTL
$1.04B
| $1.28M | ﹤0.01% |
36,042
| – | – |
2026 Q1
2 quarters
|
|
712
Amkor Technology
AMKR
$8.95B
| $1.26M | ﹤0.01% |
23,963
+136
| +0.6% | +$7.57K |
2018 Q2
33 quarters
|
|
713
Flutter Entertainment
FLUT
$14.1B
| $1.25M | ﹤0.01% |
16,763
+9,145
| +120% | +$907K |
2024 Q3
8 quarters
|
|
714
Amrize Ltd
AMRZ
$21.8B
| $1.2M | ﹤0.01% |
32,093
-971
| -3% | -$44.3K |
2025 Q4
3 quarters
|
|
715
Fidelity National Financial
FNF
$11.6B
| $1.19M | ﹤0.01% |
30,706
| – | – |
2013 Q2
53 quarters
|
|
716
Medline Inc
MDLN
$34.7B
| $1.17M | ﹤0.01% |
33,745
+187
| +0.6% | +$6.84K |
2026 Q2
1 quarter
|
|
717
Ameresco
AMRC
$1.35B
| $1.13M | ﹤0.01% |
54,746
-57,168
| -51% | -$1.35M |
2013 Q2
53 quarters
|
|
718
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.13M | ﹤0.01% |
7,135
-467
| -6% | -$74.2K |
2025 Q1
6 quarters
|
|
719
Trade Desk
TTD
$7.41B
| $1.12M | ﹤0.01% |
91,748
-3,616
| -4% | -$56.7K |
2020 Q2
25 quarters
|
|
720
Champion Homes
SKY
$4.96B
| $1.09M | ﹤0.01% |
12,723
+2,259
| +22% | +$195K |
2023 Q3
12 quarters
|
|
721
Hudson Technologies
HDSN
$185M
| $1.07M | ﹤0.01% |
207,466
| – | – |
2025 Q4
3 quarters
|
|
722
Cavco Industries
CVCO
$4.92B
| $1.04M | ﹤0.01% |
1,863
+525
| +39% | +$298K |
2022 Q2
17 quarters
|
|
723
CoStar Group
CSGP
$12.5B
| $1.04M | ﹤0.01% |
37,802
-48,821
| -56% | -$1.47M |
2016 Q4
39 quarters
|
|
724
Healthpeak Properties
DOC
$13.8B
| $1.03M | ﹤0.01% |
51,535
-4,263
| -8% | -$90.5K |
2013 Q2
53 quarters
|
|
725
Chewy
CHWY
$9.05B
| $1.02M | ﹤0.01% |
56,115
+48,522
| +639% | +$1.06M |
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.