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 | |
|---|---|---|---|---|---|---|---|
951
Antero Midstream
AM
$9.7B
| $243K | ﹤0.01% |
12,066
| – | – |
2023 Q3
12 quarters
|
|
952
Axsome Therapeutics
AXSM
$7.45B
| $242K | ﹤0.01% |
1,311
-856
| -40% | -$186K |
2023 Q3
12 quarters
|
|
953
Macerich
MAC
$7.11B
| $241K | ﹤0.01% |
10,759
+2,813
| +35% | +$68.3K |
2023 Q2
13 quarters
|
|
954
Dycom Industries
DY
$6.68B
| $239K | ﹤0.01% |
887
| – | – |
2023 Q1
14 quarters
|
|
955
Viasat
VSAT
$9.43B
| $239K | ﹤0.01% |
3,398
| – | – |
2023 Q1
14 quarters
|
|
956
Plexus
PLXS
$5.56B
| $238K | ﹤0.01% |
911
| – | – |
2022 Q2
17 quarters
|
|
957
United Bankshares
UBSI
$6.48B
| $238K | ﹤0.01% |
5,180
| – | – |
2023 Q3
12 quarters
|
|
958
First Industrial Realty Trust
FR
$7.32B
| $237K | ﹤0.01% |
3,974
| – | – |
2023 Q3
12 quarters
|
|
959
Hexcel
HXL
$6.02B
| $237K | ﹤0.01% |
2,827
| – | – |
2023 Q3
12 quarters
|
|
960
Norwegian Cruise Line
NCLH
$8.25B
| $237K | ﹤0.01% |
16,162
+2,926
| +22% | +$51.2K |
2023 Q3
12 quarters
|
|
961
Cirrus Logic
CRUS
$5.99B
| $236K | ﹤0.01% |
1,963
+380
| +24% | +$47.7K |
2023 Q3
12 quarters
|
|
962
Zeta Global
ZETA
$9.36B
| $236K | ﹤0.01% |
7,460
+2,310
| +45% | +$61.3K |
2024 Q2
9 quarters
|
|
963
Gates Industrial Corp
GTES
$6.38B
| $235K | ﹤0.01% |
8,958
| – | – |
2024 Q2
9 quarters
|
|
964
Houlihan Lokey
HLI
$9.9B
| $235K | ﹤0.01% |
1,859
+302
| +19% | +$40.2K |
2023 Q3
12 quarters
|
|
965
Cal-Maine
CALM
$3.1B
| $234K | ﹤0.01% |
3,431
-568
| -14% | -$46K |
2022 Q2
17 quarters
|
|
966
Maplebear
CART
$13.9B
| $234K | ﹤0.01% |
5,416
| – | – |
2024 Q2
9 quarters
|
|
967
Shutterstock
SSTK
$108M
| $234K | ﹤0.01% |
55,547
-6,824
| -11% | -$41.1K |
2021 Q3
20 quarters
|
|
968
Enpro
NPO
$5.79B
| $232K | ﹤0.01% |
759
| – | – |
2021 Q3
20 quarters
|
|
969
Commault Systems
CVLT
$6.22B
| $229K | ﹤0.01% |
1,526
| – | – |
2023 Q3
12 quarters
|
|
970
FNB Corp
FNB
$6.38B
| $229K | ﹤0.01% |
13,325
+2,335
| +21% | +$43.4K |
2023 Q3
12 quarters
|
|
971
Fluor
FLR
$6.28B
| $228K | ﹤0.01% |
4,756
| – | – |
2023 Q3
12 quarters
|
|
972
Krystal Biotech
KRYS
$9.05B
| $228K | ﹤0.01% |
685
| – | – |
2023 Q3
12 quarters
|
|
973
NNN REIT
NNN
$7.99B
| $227K | ﹤0.01% |
5,515
| – | – |
2023 Q3
12 quarters
|
|
974
Matador Resources
MTDR
$6.62B
| $226K | ﹤0.01% |
4,381
+678
| +18% | +$36.6K |
2023 Q3
12 quarters
|
|
975
Silicon Laboratories
SLAB
$7.39B
| $226K | ﹤0.01% |
1,019
| – | – |
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.