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 | |
|---|---|---|---|---|---|---|---|
826
Conagra Brands
CAG
$7.03B
| $377K | ﹤0.01% |
28,061
| – | – |
2013 Q2
53 quarters
|
|
827
Lincoln Educational Services
LINC
$702M
| $377K | ﹤0.01% |
17,223
+1,475
| +9% | +$50.4K |
2026 Q2
1 quarter
|
|
828
Moog Inc Class A
MOG.A
$10.8B
| $376K | ﹤0.01% |
985
| – | – |
2022 Q2
17 quarters
|
|
829
Viavi Solutions
VIAV
$7.55B
| $376K | ﹤0.01% |
8,969
+2,252
| +34% | +$87.5K |
2019 Q1
30 quarters
|
|
830
QXO Inc
QXO
$13.1B
| $376K | ﹤0.01% |
32,162
+12,980
| +68% | +$179K |
2024 Q4
7 quarters
|
|
831
Arrow Electronics
ARW
$9.8B
| $372K | ﹤0.01% |
1,638
| – | – |
2013 Q2
53 quarters
|
|
832
Badger Meter
BMI
$4.48B
| $372K | ﹤0.01% |
3,008
+680
| +29% | +$91.6K |
2013 Q4
51 quarters
|
|
833
BeOne Medicines Ltd
ONC
$47.6B
| $372K | ﹤0.01% |
1,016
-4,155
| -80% | -$1.42M |
2018 Q4
31 quarters
|
|
834
Hasbro
HAS
$16.9B
| $371K | ﹤0.01% |
4,227
+476
| +13% | +$42.5K |
2013 Q2
53 quarters
|
|
835
Sunrun
RUN
$2.09B
| $370K | ﹤0.01% |
47,664
-5,625
| -11% | -$55.6K |
2020 Q4
23 quarters
|
|
836
Huntington Ingalls Industries
HII
$12.1B
| $368K | ﹤0.01% |
1,377
+166
| +14% | +$48.4K |
2016 Q4
39 quarters
|
|
837
Erie Indemnity
ERIE
$14.4B
| $366K | ﹤0.01% |
1,669
-1,376
| -45% | -$336K |
2019 Q2
29 quarters
|
|
838
Energy Recovery
ERII
$369M
| $366K | ﹤0.01% |
54,924
-1,673
| -3% | -$13.4K |
2021 Q1
22 quarters
|
|
839
BJs Wholesale Club
BJ
$13.9B
| $363K | ﹤0.01% |
3,948
| – | – |
2023 Q3
12 quarters
|
|
840
Stifel
SF
$10.9B
| $363K | ﹤0.01% |
5,176
| – | – |
2023 Q3
12 quarters
|
|
841
First Horizon
FHN
$11.1B
| $360K | ﹤0.01% |
15,654
| – | – |
2022 Q4
15 quarters
|
|
842
Sanmina
SANM
$8.48B
| $360K | ﹤0.01% |
1,676
| – | – |
2015 Q3
44 quarters
|
|
843
Jack Henry & Associates
JKHY
$12.4B
| $357K | ﹤0.01% |
2,490
+376
| +18% | +$58.5K |
2017 Q2
37 quarters
|
|
844
Rambus
RMBS
$8.81B
| $354K | ﹤0.01% |
3,316
| – | – |
2016 Q1
42 quarters
|
|
845
CarMax
KMX
$7.55B
| $353K | ﹤0.01% |
6,405
| – | – |
2013 Q2
53 quarters
|
|
846
Repligen
RGEN
$10.7B
| $353K | ﹤0.01% |
1,837
| – | – |
2022 Q4
15 quarters
|
|
847
Advanced Energy
AEIS
$8.89B
| $351K | ﹤0.01% |
1,244
| – | – |
2019 Q1
30 quarters
|
|
848
Penumbra
PEN
$12.6B
| $351K | ﹤0.01% |
1,104
| – | – |
2023 Q3
12 quarters
|
|
849
Franklin Electric
FELE
$4.34B
| $347K | ﹤0.01% |
3,622
-7,827
| -68% | -$801K |
2013 Q2
53 quarters
|
|
850
LENZ Therapeutics
LENZ
$130M
| $347K | ﹤0.01% |
90,425
| – | – |
2026 Q1
2 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.