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 | |
|---|---|---|---|---|---|---|---|
901
American Healthcare REIT
AHR
$13.4B
| $286K | ﹤0.01% |
5,587
| – | – |
2024 Q3
8 quarters
|
|
902
FirstCash
FCFS
$7.92B
| $285K | ﹤0.01% |
1,349
| – | – |
2023 Q3
12 quarters
|
|
903
Coca-Cola Consolidated
COKE
$14.3B
| $284K | ﹤0.01% |
1,499
| – | – |
2023 Q3
12 quarters
|
|
904
Element Solutions
ESI
$8.03B
| $284K | ﹤0.01% |
7,830
| – | – |
2023 Q3
12 quarters
|
|
905
Federal Realty Investment Trust
FRT
$9.7B
| $284K | ﹤0.01% |
2,626
| – | – |
2023 Q3
12 quarters
|
|
906
Saia
SAIA
$9.13B
| $282K | ﹤0.01% |
844
| – | – |
2023 Q3
12 quarters
|
|
907
Brinker International
EAT
$8.24B
| $280K | ﹤0.01% |
1,447
+225
| +18% | +$47.5K |
2022 Q2
17 quarters
|
|
908
Match Group
MTCH
$9.47B
| $280K | ﹤0.01% |
6,977
-206,028
| -97% | -$8.24M |
2019 Q4
27 quarters
|
|
909
Solstice Advanced Materials
SOLS
$10.4B
| $280K | ﹤0.01% |
4,966
-73
| -1% | -$4.42K |
2025 Q4
3 quarters
|
|
910
Old Republic International
ORI
$9.5B
| $278K | ﹤0.01% |
7,464
| – | – |
2023 Q3
12 quarters
|
|
911
Prosperity Bancshares
PB
$8.76B
| $278K | ﹤0.01% |
4,202
+733
| +21% | +$52.9K |
2023 Q3
12 quarters
|
|
912
SM Energy
SM
$7.69B
| $278K | ﹤0.01% |
8,224
+1,063
| +15% | +$35.6K |
2021 Q2
21 quarters
|
|
913
BrightSpring Health Services
BTSG
$14.2B
| $278K | ﹤0.01% |
4,900
| – | – |
2025 Q3
4 quarters
|
|
914
Glaukos
GKOS
$14.5B
| $277K | ﹤0.01% |
1,689
| – | – |
2020 Q4
23 quarters
|
|
915
Tempus AI
TEM
$13.1B
| $276K | ﹤0.01% |
3,372
+745
| +28% | +$45K |
2025 Q2
5 quarters
|
|
916
Jackson Financial
JXN
$9.18B
| $274K | ﹤0.01% |
2,116
| – | – |
2023 Q3
12 quarters
|
|
917
Murphy USA
MUSA
$9.8B
| $274K | ﹤0.01% |
544
| – | – |
2020 Q1
26 quarters
|
|
918
Oshkosh
OSK
$8.64B
| $271K | ﹤0.01% |
2,101
| – | – |
2023 Q3
12 quarters
|
|
919
Voya Financial
VOYA
$9.11B
| $271K | ﹤0.01% |
2,864
| – | – |
2013 Q4
51 quarters
|
|
920
Idacorp
IDA
$8.63B
| $270K | ﹤0.01% |
2,066
+522
| +34% | +$73.5K |
2023 Q3
12 quarters
|
|
921
Avnet
AVT
$6.91B
| $268K | ﹤0.01% |
2,682
| – | – |
2023 Q3
12 quarters
|
|
922
CareTrust REIT
CTRE
$9.8B
| $268K | ﹤0.01% |
7,317
| – | – |
2022 Q2
17 quarters
|
|
923
Forgent Power Solutions
FPS
$6.07B
| $268K | ﹤0.01% |
7,169
+3,064
| +75% | +$113K |
2026 Q2
1 quarter
|
|
924
AptarGroup
ATR
$9.07B
| $267K | ﹤0.01% |
2,207
+322
| +17% | +$41.7K |
2023 Q3
12 quarters
|
|
925
Timken Company
TKR
$7.48B
| $267K | ﹤0.01% |
2,287
| – | – |
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.