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 | |
|---|---|---|---|---|---|---|---|
776
Semtech
SMTC
$10.7B
| $521K | ﹤0.01% |
2,924
+22
| +0.8% | +$3.12K |
2022 Q4
15 quarters
|
|
777
Permian Resources
PR
$19.3B
| $517K | ﹤0.01% |
24,492
+1,747
| +8% | +$37.6K |
2023 Q3
12 quarters
|
|
778
Southwest Gas
SWX
$6.79B
| $517K | ﹤0.01% |
6,338
+956
| +18% | +$85.3K |
2023 Q3
12 quarters
|
|
779
Onto Innovation
ONTO
$10B
| $509K | ﹤0.01% |
1,653
| – | – |
2016 Q2
41 quarters
|
|
780
Alexandria Real Estate Equities
ARE
$7.64B
| $490K | ﹤0.01% |
10,334
+2,346
| +29% | +$119K |
2013 Q2
53 quarters
|
|
781
Factset
FDS
$11.7B
| $490K | ﹤0.01% |
1,814
| – | – |
2019 Q3
28 quarters
|
|
782
Reinsurance Group of America
RGA
$17.9B
| $490K | ﹤0.01% |
1,989
| – | – |
2016 Q4
39 quarters
|
|
783
James Hardie Industries
JHX
$16.2B
| $489K | ﹤0.01% |
+19,325
| New | +$534K |
2026 Q3
0 quarters
|
|
784
Clean Harbors
CLH
$15.5B
| $484K | ﹤0.01% |
1,560
| – | – |
2023 Q3
12 quarters
|
|
785
Versigent PLC
VGNT
$2.99B
| $471K | ﹤0.01% |
10,486
+1,738
| +20% | +$77.4K |
2026 Q2
1 quarter
|
|
786
Lincoln Electric
LECO
$15.3B
| $470K | ﹤0.01% |
1,778
+166
| +10% | +$44.2K |
2023 Q3
12 quarters
|
|
787
RBC Bearings
RBC
$15.4B
| $469K | ﹤0.01% |
939
| – | – |
2023 Q3
12 quarters
|
|
788
Charles River Laboratories
CRL
$16.2B
| $468K | ﹤0.01% |
1,588
| – | – |
2021 Q2
21 quarters
|
|
789
J.M. Smucker
SJM
$14.2B
| $465K | ﹤0.01% |
3,910
-1,611
| -29% | -$194K |
2013 Q2
53 quarters
|
|
790
EVgo
EVGO
$249M
| $460K | ﹤0.01% |
365,355
| – | – |
2022 Q3
16 quarters
|
|
791
FormFactor
FORM
$6.85B
| $460K | ﹤0.01% |
3,078
+546
| +22% | +$62.4K |
2022 Q2
17 quarters
|
|
792
Performance Food Group
PFGC
$17.5B
| $459K | ﹤0.01% |
5,011
+377
| +8% | +$39.5K |
2023 Q3
12 quarters
|
|
793
APA Corp
APA
$16.3B
| $457K | ﹤0.01% |
10,998
| – | – |
2022 Q2
17 quarters
|
|
794
Somnigroup International
SGI
$14B
| $457K | ﹤0.01% |
7,350
+1,579
| +27% | +$107K |
2023 Q3
12 quarters
|
|
795
Pool Corp
POOL
$7.72B
| $456K | ﹤0.01% |
2,814
-269
| -9% | -$50.9K |
2020 Q3
24 quarters
|
|
796
Equitable Holdings
EQH
$15B
| $453K | ﹤0.01% |
8,836
-952
| -10% | -$47.9K |
2019 Q1
30 quarters
|
|
797
Liquidia Corp
LQDA
$5.17B
| $452K | ﹤0.01% |
14,927
+1,997
| +15% | +$150K |
2025 Q3
4 quarters
|
|
798
Sterling Infrastructure
STRL
$8.92B
| $449K | ﹤0.01% |
913
| – | – |
2024 Q1
10 quarters
|
|
799
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $444K | ﹤0.01% |
582
+126
| +28% | +$95.7K |
2025 Q4
3 quarters
|
|
800
Bio-Rad Laboratories Class A
BIO
$9.9B
| $442K | ﹤0.01% |
1,169
| – | – |
2019 Q4
27 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.