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 | |
|---|---|---|---|---|---|---|---|
876
Zions Bancorporation
ZION
$9.6B
| $314K | ﹤0.01% |
5,006
| – | – |
2013 Q2
53 quarters
|
|
877
SouthState Bank Corp
SSB
$10.1B
| $313K | ﹤0.01% |
3,146
| – | – |
2023 Q3
12 quarters
|
|
878
BridgeBio Pharma
BBIO
$15.3B
| $312K | ﹤0.01% |
4,743
| – | – |
2023 Q3
12 quarters
|
|
879
Iridium Communications
IRDM
$4.86B
| $309K | ﹤0.01% |
6,433
| – | – |
2023 Q3
12 quarters
|
|
880
Mueller Water Products
MWA
$3.76B
| $309K | ﹤0.01% |
14,533
+3,416
| +31% | +$83.5K |
2014 Q2
49 quarters
|
|
881
Kratos Defense & Security Solutions
KTOS
$6.38B
| $308K | ﹤0.01% |
7,209
+394
| +6% | +$20.1K |
2024 Q1
10 quarters
|
|
882
Southwest Airlines
LUV
$22B
| $307K | ﹤0.01% |
7,382
| – | – |
2013 Q2
53 quarters
|
|
883
JFrog
FROG
$14.2B
| $304K | ﹤0.01% |
3,131
| – | – |
2024 Q1
10 quarters
|
|
884
Regal Rexnord
RRX
$11.7B
| $304K | ﹤0.01% |
1,961
| – | – |
2013 Q2
53 quarters
|
|
885
Texas Roadhouse
TXRH
$12.2B
| $303K | ﹤0.01% |
1,939
| – | – |
2023 Q3
12 quarters
|
|
886
Wynn Resorts
WYNN
$8.76B
| $303K | ﹤0.01% |
3,816
| – | – |
2013 Q2
53 quarters
|
|
887
Millrose Properties Inc
MRP
$4.3B
| $303K | ﹤0.01% |
11,686
-1,145
| -9% | -$33.4K |
2025 Q1
6 quarters
|
|
888
MGM Resorts International
MGM
$8.47B
| $301K | ﹤0.01% |
9,687
| – | – |
2013 Q2
53 quarters
|
|
889
American Financial Group
AFG
$13.3B
| $298K | ﹤0.01% |
2,178
+296
| +16% | +$42.2K |
2017 Q2
37 quarters
|
|
890
Cullen/Frost Bankers
CFR
$9.8B
| $298K | ﹤0.01% |
1,955
| – | – |
2022 Q4
15 quarters
|
|
891
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $298K | ﹤0.01% |
2,799
+888
| +46% | +$89K |
2026 Q2
1 quarter
|
|
892
Ryder
R
$10.8B
| $298K | ﹤0.01% |
1,307
| – | – |
2023 Q3
12 quarters
|
|
893
Molina Healthcare
MOH
$10.9B
| $296K | ﹤0.01% |
1,564
-2,196
| -58% | -$453K |
2019 Q3
28 quarters
|
|
894
Columbia Banking Systems
COLB
$17.1B
| $294K | ﹤0.01% |
10,293
| – | – |
2022 Q2
17 quarters
|
|
895
Modine Manufacturing
MOD
$7.22B
| $294K | ﹤0.01% |
1,573
| – | – |
2023 Q4
11 quarters
|
|
896
Range Resources
RRC
$12.1B
| $292K | ﹤0.01% |
7,880
| – | – |
2023 Q3
12 quarters
|
|
897
Old National Bancorp
ONB
$9.48B
| $289K | ﹤0.01% |
11,734
| – | – |
2023 Q3
12 quarters
|
|
898
Boston Properties
BXP
$10.2B
| $288K | ﹤0.01% |
4,709
+697
| +17% | +$46.9K |
2013 Q2
53 quarters
|
|
899
OGE Energy
OGE
$10.7B
| $288K | ﹤0.01% |
6,338
+838
| +15% | +$39.5K |
2023 Q3
12 quarters
|
|
900
Applied Optoelectronics
AAOI
$4.53B
| $286K | ﹤0.01% |
2,882
+644
| +29% | +$72.3K |
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.