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 | |
|---|---|---|---|---|---|---|---|
851
Pinterest
PINS
$11B
| $346K | ﹤0.01% |
18,337
-1,439
| -7% | -$31.5K |
2020 Q1
26 quarters
|
|
852
Hecla Mining
HL
$8.8B
| $344K | ﹤0.01% |
20,188
| – | – |
2023 Q3
12 quarters
|
|
853
Invesco
IVZ
$12.7B
| $344K | ﹤0.01% |
11,414
-69,444
| -86% | -$2.14M |
2013 Q2
53 quarters
|
|
854
Knight Transportation
KNX
$10.4B
| $344K | ﹤0.01% |
5,403
+767
| +17% | +$54.1K |
2017 Q3
36 quarters
|
|
855
EastGroup Properties
EGP
$10.6B
| $341K | ﹤0.01% |
1,729
+221
| +15% | +$45.4K |
2013 Q2
53 quarters
|
|
856
HEICO Corp Class A
HEI.A
$35.4B
| $341K | ﹤0.01% |
1,493
| – | – |
2019 Q2
29 quarters
|
|
857
UDR
UDR
$11.5B
| $341K | ﹤0.01% |
10,177
-507
| -5% | -$19K |
2013 Q2
53 quarters
|
|
858
10x Genomics
TXG
$7.65B
| $336K | ﹤0.01% |
3,714
| – | – |
2023 Q3
12 quarters
|
|
859
Evercore
EVR
$11.3B
| $334K | ﹤0.01% |
1,296
| – | – |
2023 Q3
12 quarters
|
|
860
AES
AES
$10.6B
| $333K | ﹤0.01% |
22,352
| – | – |
2013 Q2
53 quarters
|
|
861
Popular Inc
BPOP
$9.9B
| $333K | ﹤0.01% |
2,143
| – | – |
2023 Q3
12 quarters
|
|
862
Wayfair
W
$15.3B
| $333K | ﹤0.01% |
3,243
| – | – |
2018 Q4
31 quarters
|
|
863
Mohawk Industries
MHK
$8.57B
| $332K | ﹤0.01% |
2,663
-244
| -8% | -$30.3K |
2013 Q2
53 quarters
|
|
864
UMB Financial
UMBF
$10.2B
| $332K | ﹤0.01% |
2,555
| – | – |
2019 Q3
28 quarters
|
|
865
Flowserve
FLS
$10.5B
| $327K | ﹤0.01% |
4,478
+556
| +14% | +$41.7K |
2023 Q3
12 quarters
|
|
866
Antero Resources
AR
$11.9B
| $326K | ﹤0.01% |
9,756
| – | – |
2023 Q3
12 quarters
|
|
867
Crane Co
CR
$12.1B
| $324K | ﹤0.01% |
1,589
| – | – |
2023 Q1
14 quarters
|
|
868
Pinnacle West Capital
PNW
$13B
| $324K | ﹤0.01% |
3,483
| – | – |
2023 Q3
12 quarters
|
|
869
Avantor
AVTR
$10.5B
| $323K | ﹤0.01% |
21,451
| – | – |
2020 Q2
25 quarters
|
|
870
GameStop
GME
$13B
| $321K | ﹤0.01% |
13,024
| – | – |
2023 Q3
12 quarters
|
|
871
Affiliated Managers Group
AMG
$9.7B
| $319K | ﹤0.01% |
873
| – | – |
2026 Q1
2 quarters
|
|
872
Essential Utilities
WTRG
$13B
| $318K | ﹤0.01% |
8,119
| – | – |
2013 Q2
53 quarters
|
|
873
Donaldson
DCI
$10B
| $317K | ﹤0.01% |
3,644
| – | – |
2023 Q3
12 quarters
|
|
874
Tencent Music
TME
$14.7B
| $317K | ﹤0.01% |
40,034
| – | – |
2018 Q4
31 quarters
|
|
875
Allison Transmission
ALSN
$10.4B
| $314K | ﹤0.01% |
2,770
| – | – |
2023 Q3
12 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.