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 | |
|---|---|---|---|---|---|---|---|
801
Unity
U
$23.4B
| $441K | ﹤0.01% |
10,765
+1,403
| +15% | +$53.9K |
2021 Q2
21 quarters
|
|
802
Unum
UNM
$12.4B
| $439K | ﹤0.01% |
5,007
+853
| +21% | +$77.4K |
2021 Q4
19 quarters
|
|
803
Halozyme
HALO
$11.4B
| $436K | ﹤0.01% |
3,945
| – | – |
2023 Q3
12 quarters
|
|
804
Omega Healthcare
OHI
$14.3B
| $429K | ﹤0.01% |
9,254
| – | – |
2023 Q3
12 quarters
|
|
805
Applied Industrial Technologies
AIT
$10.9B
| $416K | ﹤0.01% |
1,253
+130
| +12% | +$43.7K |
2022 Q2
17 quarters
|
|
806
Fluence Energy
FLNC
$670M
| $414K | ﹤0.01% |
53,931
-187,438
| -78% | -$2.28M |
2023 Q3
12 quarters
|
|
807
BorgWarner
BWA
$10.2B
| $412K | ﹤0.01% |
6,852
-105,996
| -94% | -$6.84M |
2013 Q2
53 quarters
|
|
808
Talen Energy Corp
TLN
$16.4B
| $411K | ﹤0.01% |
1,314
+117
| +10% | +$39K |
2024 Q4
7 quarters
|
|
809
Twist Bioscience
TWST
$7.4B
| $410K | ﹤0.01% |
2,121
| – | – |
2023 Q3
12 quarters
|
|
810
CACI
CACI
$14.2B
| $408K | ﹤0.01% |
670
| – | – |
2020 Q4
23 quarters
|
|
811
Li Auto
LI
$11.4B
| $406K | ﹤0.01% |
35,705
| – | – |
2021 Q3
20 quarters
|
|
812
XPeng
XPEV
$8.98B
| $401K | ﹤0.01% |
41,955
| – | – |
2021 Q1
22 quarters
|
|
813
Vitesse Energy
VTS
$650M
| $399K | ﹤0.01% |
23,880
-1,184
| -5% | -$19.6K |
2023 Q1
14 quarters
|
|
814
DocuSign
DOCU
$15.1B
| $397K | ﹤0.01% |
5,912
-3,491
| -37% | -$208K |
2019 Q4
27 quarters
|
|
815
Generac Holdings
GNRC
$11.3B
| $396K | ﹤0.01% |
1,915
| – | – |
2020 Q4
23 quarters
|
|
816
Baxter International
BAX
$13.4B
| $395K | ﹤0.01% |
16,464
-3,563
| -18% | -$87.5K |
2013 Q2
53 quarters
|
|
817
Versant Media Group
VSNT
$4.91B
| $395K | ﹤0.01% |
12,475
-1,912
| -13% | -$70.7K |
2026 Q1
2 quarters
|
|
818
Albemarle
ALB
$11B
| $392K | ﹤0.01% |
3,710
| – | – |
2013 Q2
53 quarters
|
|
819
DT Midstream
DTM
$12.2B
| $392K | ﹤0.01% |
3,282
| – | – |
2023 Q3
12 quarters
|
|
820
StoneCo
STNE
$1.8B
| $391K | ﹤0.01% |
41,886
| – | – |
2025 Q4
3 quarters
|
|
821
TTM Technologies
TTMI
$7.81B
| $390K | ﹤0.01% |
3,171
+14
| +0.4% | +$1.8K |
2022 Q2
17 quarters
|
|
822
Guidewire Software
GWRE
$13.1B
| $388K | ﹤0.01% |
2,719
| – | – |
2023 Q3
12 quarters
|
|
823
Littelfuse
LFUS
$9.8B
| $386K | ﹤0.01% |
910
+121
| +15% | +$51K |
2023 Q3
12 quarters
|
|
824
Five Below
FIVE
$13.6B
| $382K | ﹤0.01% |
1,740
-4,444
| -72% | -$997K |
2023 Q3
12 quarters
|
|
825
Alcoa
AA
$10.5B
| $380K | ﹤0.01% |
9,039
+841
| +10% | +$40.1K |
2021 Q3
20 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.