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 | |
|---|---|---|---|---|---|---|---|
726
Invesco QQQ Trust
QQQ
$461B
| $1.01M | ﹤0.01% |
1,370
| – | – |
2024 Q4
7 quarters
|
|
727
HubSpot
HUBS
$10.6B
| $1M | ﹤0.01% |
4,902
-251
| -5% | -$56.6K |
2019 Q4
27 quarters
|
|
728
American Homes 4 Rent
AMH
$11.6B
| $969K | ﹤0.01% |
31,893
-232
| -0.7% | -$7.68K |
2014 Q1
50 quarters
|
|
729
Covista Inc
CVSA
$3.93B
| $962K | ﹤0.01% |
7,869
+623
| +9% | +$79.2K |
2022 Q2
17 quarters
|
|
730
AGCO
AGCO
$7.72B
| $948K | ﹤0.01% |
8,300
-201
| -2% | -$22.9K |
2024 Q2
9 quarters
|
|
731
Perdoceo Education
PRDO
$1.8B
| $943K | ﹤0.01% |
30,478
+4,406
| +17% | +$144K |
2022 Q2
17 quarters
|
|
732
RPM International
RPM
$13.2B
| $923K | ﹤0.01% |
9,352
-13,551
| -59% | -$1.44M |
2019 Q4
27 quarters
|
|
733
Celsius Holdings
CELH
$8.12B
| $920K | ﹤0.01% |
33,647
-25
| -0.1% | -$742 |
2023 Q3
12 quarters
|
|
734
SPX Corp
SPXC
$7.76B
| $917K | ﹤0.01% |
5,407
+3,881
| +254% | +$788K |
2022 Q2
17 quarters
|
|
735
Las Vegas Sands
LVS
$25.3B
| $895K | ﹤0.01% |
23,660
| – | – |
2013 Q2
53 quarters
|
|
736
Plug Power
PLUG
$1.55B
| $883K | ﹤0.01% |
455,274
-22,355
| -5% | -$48.5K |
2014 Q4
47 quarters
|
|
737
Aramark
ARMK
$14.2B
| $879K | ﹤0.01% |
16,423
+8,307
| +102% | +$477K |
2015 Q2
45 quarters
|
|
738
Stanley Black & Decker
SWK
$16.8B
| $869K | ﹤0.01% |
9,810
| – | – |
2013 Q2
53 quarters
|
|
739
Doximity
DOCS
$5.95B
| $854K | ﹤0.01% |
30,136
-798
| -3% | -$19.3K |
2023 Q3
12 quarters
|
|
740
CAVA Group
CAVA
$6.8B
| $851K | ﹤0.01% |
15,730
-385
| -2% | -$24.5K |
2024 Q2
9 quarters
|
|
741
Bit Digital
BTBT
$239M
| $836K | ﹤0.01% |
513,061
| – | – |
2026 Q1
2 quarters
|
|
742
Enova International
ENVA
$4.15B
| $827K | ﹤0.01% |
4,947
+4,182
| +547% | +$952K |
2022 Q2
17 quarters
|
|
743
Toro Company
TTC
$10B
| $802K | ﹤0.01% |
8,313
-10,291
| -55% | -$985K |
2019 Q4
27 quarters
|
|
744
Camden Property Trust
CPT
$9.9B
| $787K | ﹤0.01% |
8,139
| – | – |
2013 Q2
53 quarters
|
|
745
News Corp Class B
NWS
$16B
| $778K | ﹤0.01% |
+24,514
| New | +$797K |
2026 Q3
0 quarters
|
|
746
Westlake Corp
WLK
$8.13B
| $769K | ﹤0.01% |
12,338
-540
| -4% | -$40K |
2021 Q4
19 quarters
|
|
747
Granite Construction
GVA
$5.5B
| $758K | ﹤0.01% |
6,540
+571
| +10% | +$70.2K |
2022 Q2
17 quarters
|
|
748
Insulet
PODD
$10.6B
| $706K | ﹤0.01% |
5,410
-43,621
| -89% | -$6.53M |
2019 Q4
27 quarters
|
|
749
lululemon athletica
LULU
$12.2B
| $705K | ﹤0.01% |
7,327
-10,650
| -59% | -$1.21M |
2013 Q2
53 quarters
|
|
750
Bio-Techne
TECH
$11.4B
| $695K | ﹤0.01% |
9,589
| – | – |
2021 Q2
21 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.