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 | |
|---|---|---|---|---|---|---|---|
926
Commerce Bancshares
CBSH
$7.89B
| $265K | ﹤0.01% |
4,836
| – | – |
2020 Q2
25 quarters
|
|
927
Cytokinetics
CYTK
$7.82B
| $265K | ﹤0.01% |
4,027
+557
| +16% | +$42.5K |
2022 Q1
18 quarters
|
|
928
Viper Energy
VNOM
$8.16B
| $263K | ﹤0.01% |
+6,597
| New | +$285K |
2026 Q3
0 quarters
|
|
929
Simpson Manufacturing
SSD
$8.03B
| $262K | ﹤0.01% |
1,535
+401
| +35% | +$74.5K |
2023 Q3
12 quarters
|
|
930
Tetra Tech
TTEK
$9.8B
| $261K | ﹤0.01% |
7,936
| – | – |
2023 Q3
12 quarters
|
|
931
Western Alliance Bancorporation
WAL
$8.04B
| $259K | ﹤0.01% |
3,444
| – | – |
2024 Q1
10 quarters
|
|
932
Terreno Realty
TRNO
$7.35B
| $258K | ﹤0.01% |
4,002
+979
| +32% | +$67.1K |
2018 Q4
31 quarters
|
|
933
Turkcell
TKC
$4.19B
| $256K | ﹤0.01% |
51,791
+1,647
| +3% | +$8.95K |
2015 Q2
45 quarters
|
|
934
DraftKings
DKNG
$9.41B
| $255K | ﹤0.01% |
13,409
+234
| +2% | +$5.65K |
2023 Q3
12 quarters
|
|
935
CubeSmart
CUBE
$10B
| $254K | ﹤0.01% |
6,747
| – | – |
2023 Q3
12 quarters
|
|
936
TG Therapeutics
TGTX
$9.8B
| $254K | ﹤0.01% |
4,547
-788
| -15% | -$42.6K |
2023 Q3
12 quarters
|
|
937
Agree Realty
ADC
$9.03B
| $253K | ﹤0.01% |
3,790
+586
| +18% | +$43.7K |
2023 Q3
12 quarters
|
|
938
Chord Energy
CHRD
$7.97B
| $253K | ﹤0.01% |
1,886
-9,219
| -83% | -$1.26M |
2023 Q3
12 quarters
|
|
939
InterDigital
IDCC
$7.43B
| $253K | ﹤0.01% |
777
| – | – |
2021 Q4
19 quarters
|
|
940
Booz Allen Hamilton
BAH
$10.3B
| $252K | ﹤0.01% |
3,635
| – | – |
2019 Q4
27 quarters
|
|
941
MaxLinear
MXL
$5.06B
| $251K | ﹤0.01% |
2,781
| – | – |
2026 Q1
2 quarters
|
|
942
Henry Schein
HSIC
$9.5B
| $250K | ﹤0.01% |
2,973
| – | – |
2013 Q2
53 quarters
|
|
943
Rexford Industrial Realty
REXR
$7.97B
| $250K | ﹤0.01% |
6,894
| – | – |
2015 Q2
45 quarters
|
|
944
Autoliv
ALV
$8.67B
| $248K | ﹤0.01% |
2,212
| – | – |
2023 Q3
12 quarters
|
|
945
Arrowhead Research
ARWR
$6.75B
| $247K | ﹤0.01% |
3,773
| – | – |
2022 Q4
15 quarters
|
|
946
ESCO Technologies
ESE
$6B
| $247K | ﹤0.01% |
933
+163
| +21% | +$48.4K |
2022 Q2
17 quarters
|
|
947
Hut 8
HUT
$6.91B
| $246K | ﹤0.01% |
2,861
| – | – |
2024 Q4
7 quarters
|
|
948
Hanover Insurance
THG
$8.53B
| $246K | ﹤0.01% |
1,147
| – | – |
2023 Q3
12 quarters
|
|
949
NOV
NOV
$6.45B
| $245K | ﹤0.01% |
13,089
| – | – |
2013 Q2
53 quarters
|
|
950
Madrigal Pharmaceuticals
MDGL
$9.9B
| $244K | ﹤0.01% |
484
| – | – |
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.