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 | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$236B
| $125M | 0.26% |
570,564
-24,711
| -4% | -$5.87M |
2013 Q2
53 quarters
|
|
77
CF Industries
CF
$18.5B
| $125M | 0.26% |
1,085,449
+12,805
| +1% | +$1.58M |
2013 Q2
53 quarters
|
|
78
Cigna
CI
$82.7B
| $124M | 0.26% |
455,769
+75,735
| +20% | +$21.3M |
2013 Q2
53 quarters
|
|
79
Monster Beverage
MNST
$95.3B
| $123M | 0.26% |
2,967,066
-1,218,632
| -29% | -$56.4M |
2013 Q2
53 quarters
|
|
80
Cardinal Health
CAH
$63.5B
| $122M | 0.26% |
550,475
-263,292
| -32% | -$61.2M |
2013 Q2
53 quarters
|
|
81
Arista Networks
ANET
$204B
| $118M | 0.25% |
578,479
-44,396
| -7% | -$8.36M |
2017 Q2
37 quarters
|
|
82
KeyCorp
KEY
$22.4B
| $117M | 0.25% |
5,848,778
+4,699,869
| +409% | +$104M |
2013 Q2
53 quarters
|
|
83
Advanced Drainage Systems
WMS
$9.5B
| $117M | 0.24% |
919,755
-3,941
| -0.4% | -$551K |
2020 Q2
25 quarters
|
|
84
HP
HPQ
$26.4B
| $116M | 0.24% |
3,698,484
+3,016,438
| +442% | +$87.1M |
2013 Q2
53 quarters
|
|
85
KLA
KLAC
$175B
| $115M | 0.24% |
591,551
-339,768
| -36% | -$66.7M |
2013 Q2
53 quarters
|
|
86
Core & Main
CNM
$8.77B
| $114M | 0.24% |
2,745,046
-25,467
| -0.9% | -$1.12M |
2023 Q3
12 quarters
|
|
87
CRH
CRH
$62.9B
| $111M | 0.23% |
1,339,262
+80,189
| +6% | +$7.68M |
2023 Q3
12 quarters
|
|
88
ExxonMobil
XOM
$708B
| $109M | 0.23% |
671,180
+40,239
| +6% | +$6.29M |
2013 Q2
53 quarters
|
|
|
KVUE
89
DELISTED
Kenvue
KVUE
| $106M | 0.22% |
5,983,079
+4,821,156
| +415% | +$90.8M |
2023 Q2
13 quarters
|
|
90
GE Vernova
GEV
$204B
| $105M | 0.22% |
110,340
-119,636
| -52% | -$119M |
2024 Q2
9 quarters
|
|
91
American Water Works
AWK
$30.4B
| $102M | 0.21% |
785,523
-203
| -0% | -$27.5K |
2013 Q2
53 quarters
|
|
92
Hewlett Packard
HPE
$59.3B
| $101M | 0.21% |
1,584,526
+1,114,133
| +237% | +$59M |
2015 Q4
43 quarters
|
|
93
Arch Capital
ACGL
$36.7B
| $101M | 0.21% |
1,092,622
+563,199
| +106% | +$55.8M |
2013 Q2
53 quarters
|
|
94
Chubb
CB
$146B
| $100M | 0.21% |
306,186
+208,935
| +215% | +$72.1M |
2013 Q2
53 quarters
|
|
95
Charles Schwab
SCHW
$160B
| $98.6M | 0.21% |
1,008,342
+352,891
| +54% | +$37.2M |
2013 Q2
53 quarters
|
|
96
United Parcel Service
UPS
$96.5B
| $98.4M | 0.21% |
1,053,268
+45,019
| +4% | +$4.73M |
2013 Q2
53 quarters
|
|
97
Allstate
ALL
$70.7B
| $98.1M | 0.21% |
442,301
+177,116
| +67% | +$44.9M |
2013 Q2
53 quarters
|
|
98
Ecolab
ECL
$87B
| $97.5M | 0.2% |
355,028
-128,386
| -27% | -$35.7M |
2013 Q2
53 quarters
|
|
99
CVS Health
CVS
$105B
| $96.8M | 0.2% |
1,129,688
+201,730
| +22% | +$19.8M |
2013 Q2
53 quarters
|
|
100
Veralto
VLTO
$28.7B
| $96.2M | 0.2% |
1,020,308
+7,018
| +0.7% | +$670K |
2023 Q4
11 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.