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 | |
|---|---|---|---|---|---|---|---|
51
Kroger
KR
$41.9B
| $164M | 0.34% |
2,794,935
+2,403,523
| +614% | +$140M |
2013 Q2
53 quarters
|
|
52
Merck
MRK
$373B
| $161M | 0.34% |
1,107,435
-23,851
| -2% | -$3.3M |
2013 Q2
53 quarters
|
|
53
SS&C Technologies
SSNC
$18.8B
| $160M | 0.34% |
2,080,723
+183,853
| +10% | +$14.2M |
2017 Q2
37 quarters
|
|
54
Ross Stores
ROST
$75.7B
| $160M | 0.33% |
685,149
+12,314
| +2% | +$2.89M |
2013 Q2
53 quarters
|
|
55
MetLife
MET
$65.5B
| $158M | 0.33% |
1,673,539
+422,456
| +34% | +$40.3M |
2013 Q2
53 quarters
|
|
56
AbbVie
ABBV
$526B
| $156M | 0.33% |
594,833
-78,099
| -12% | -$20M |
2026 Q1
2 quarters
|
|
57
Cognizant
CTSH
$30B
| $154M | 0.32% |
2,683,683
+790,942
| +42% | +$43.4M |
2013 Q2
53 quarters
|
|
58
Qualcomm
QCOM
$162B
| $153M | 0.32% |
829,913
+79,411
| +11% | +$13.7M |
2013 Q2
53 quarters
|
|
59
Ameriprise Financial
AMP
$44.8B
| $152M | 0.32% |
307,770
+92,644
| +43% | +$49.8M |
2013 Q2
53 quarters
|
|
60
Caterpillar
CAT
$258B
| $150M | 0.31% |
185,229
-46,282
| -20% | -$39.3M |
2013 Q2
53 quarters
|
|
61
Welltower
WELL
$182B
| $148M | 0.31% |
641,071
-396,368
| -38% | -$93.7M |
2013 Q2
53 quarters
|
|
62
Simon Property Group
SPG
$74.1B
| $147M | 0.31% |
732,055
-10,014
| -1% | -$2.18M |
2013 Q2
53 quarters
|
|
63
Netflix
NFLX
$274B
| $144M | 0.3% |
2,071,167
-1,723,523
| -45% | -$130M |
2013 Q2
53 quarters
|
|
64
AerCap
AER
$25.2B
| $144M | 0.3% |
1,003,208
+54,704
| +6% | +$8.08M |
2022 Q1
18 quarters
|
|
65
Regeneron Pharmaceuticals
REGN
$95.8B
| $143M | 0.3% |
188,496
+8,988
| +5% | +$6.79M |
2013 Q2
53 quarters
|
|
66
Ferguson
FERG
$46.3B
| $142M | 0.3% |
639,023
-13,433
| -2% | -$3.11M |
2022 Q4
15 quarters
|
|
67
Sandisk
SNDK
$122B
| $139M | 0.29% |
79,835
+58,523
| +275% | +$91.6M |
2025 Q1
6 quarters
|
|
68
Twilio
TWLO
$30.8B
| $138M | 0.29% |
471,124
+12,682
| +3% | +$2.89M |
2019 Q2
29 quarters
|
|
69
Automatic Data Processing
ADP
$122B
| $134M | 0.28% |
518,740
+4,649
| +0.9% | +$1.23M |
2013 Q2
53 quarters
|
|
70
Honeywell
HON
$70B
| $131M | 0.27% |
621,573
+564,231
| +984% | +$126M |
2013 Q2
53 quarters
|
|
71
HCA Healthcare
HCA
$107B
| $130M | 0.27% |
305,483
-37,700
| -11% | -$15.5M |
2013 Q2
53 quarters
|
|
72
Truist Financial
TFC
$60.4B
| $130M | 0.27% |
2,806,515
+2,589,439
| +1,193% | +$132M |
2013 Q2
53 quarters
|
|
73
NetApp
NTAP
$34.1B
| $130M | 0.27% |
617,491
+67,745
| +12% | +$12.5M |
2013 Q2
53 quarters
|
|
74
Datadog
DDOG
$63.8B
| $127M | 0.27% |
465,017
+258,713
| +125% | +$64M |
2020 Q2
25 quarters
|
|
75
Waste Management
WM
$97.7B
| $126M | 0.26% |
619,527
+233,286
| +60% | +$52.3M |
2013 Q2
53 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.