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 | |
|---|---|---|---|---|---|---|---|
1001
Powell Industries
POWL
$5.2B
| $208K | ﹤0.01% |
1,127
+218
| +24% | +$44.8K |
2024 Q2
9 quarters
|
|
1002
Praxis Precision Medicines
PRAX
$9.17B
| $208K | ﹤0.01% |
715
| – | – |
2025 Q4
3 quarters
|
|
1003
Riot Platforms
RIOT
$6.57B
| $208K | ﹤0.01% |
10,307
| – | – |
2023 Q3
12 quarters
|
|
1004
Snap
SNAP
$9.08B
| $208K | ﹤0.01% |
38,479
+8,917
| +30% | +$46.1K |
2017 Q2
37 quarters
|
|
1005
Terex
TEX
$6.4B
| $208K | ﹤0.01% |
3,950
| – | – |
2023 Q1
14 quarters
|
|
1006
Vicor
VICR
$7.34B
| $208K | ﹤0.01% |
721
| – | – |
2025 Q1
6 quarters
|
|
1007
Alkermes
ALKS
$7.9B
| $207K | ﹤0.01% |
5,106
| – | – |
2023 Q3
12 quarters
|
|
1008
Ligand Pharmaceuticals
LGND
$6.18B
| $206K | ﹤0.01% |
660
| – | – |
2022 Q2
17 quarters
|
|
1009
GitLab
GTLB
$7.95B
| $205K | ﹤0.01% |
4,345
| – | – |
2023 Q3
12 quarters
|
|
1010
NewMarket
NEU
$6.52B
| $204K | ﹤0.01% |
227
| – | – |
2023 Q3
12 quarters
|
|
1011
Ollie's Bargain Outlet
OLLI
$5.63B
| $203K | ﹤0.01% |
2,375
+637
| +37% | +$47.1K |
2023 Q3
12 quarters
|
|
1012
Archrock
AROC
$4.8B
| $202K | ﹤0.01% |
6,662
+1,365
| +26% | +$46.3K |
2022 Q2
17 quarters
|
|
1013
Essential Properties Realty Trust
EPRT
$6.12B
| $202K | ﹤0.01% |
7,843
+2,031
| +35% | +$61.3K |
2022 Q2
17 quarters
|
|
1014
Lincoln National
LNC
$7.99B
| $202K | ﹤0.01% |
5,006
| – | – |
2013 Q2
53 quarters
|
|
1015
Portland General Electric
POR
$5.47B
| $202K | ﹤0.01% |
4,519
+1,246
| +38% | +$62K |
2023 Q3
12 quarters
|
|
1016
Home BancShares
HOMB
$5.96B
| $201K | ﹤0.01% |
7,128
| – | – |
2023 Q3
12 quarters
|
|
1017
MP Materials
MP
$6.91B
| $201K | ﹤0.01% |
4,246
| – | – |
2023 Q3
12 quarters
|
|
1018
Lear
LEA
$5.24B
| $199K | ﹤0.01% |
1,682
| – | – |
2014 Q2
49 quarters
|
|
1019
National Fuel Gas
NFG
$7.29B
| $198K | ﹤0.01% |
2,607
| – | – |
2021 Q3
20 quarters
|
|
1020
Everus Construction Group
ECG
$4.35B
| $197K | ﹤0.01% |
1,673
| – | – |
2024 Q4
7 quarters
|
|
1021
Brown-Forman Class B
BF.B
$14.1B
| $196K | ﹤0.01% |
7,487
| – | – |
2013 Q2
53 quarters
|
|
1022
Hancock Whitney
HWC
$5.19B
| $196K | ﹤0.01% |
2,723
| – | – |
2023 Q3
12 quarters
|
|
1023
Magnolia Oil & Gas
MGY
$6.54B
| $196K | ﹤0.01% |
8,365
+1,782
| +27% | +$46.2K |
2023 Q3
12 quarters
|
|
1024
MarketAxess Holdings
MKTX
$5.82B
| $196K | ﹤0.01% |
1,194
| – | – |
2019 Q2
29 quarters
|
|
1025
Murphy Oil
MUR
$5.28B
| $196K | ﹤0.01% |
5,283
+1,086
| +26% | +$39.5K |
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.