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 | |
|---|---|---|---|---|---|---|---|
1051
Lantheus
LNTH
$6.64B
| $183K | ﹤0.01% |
1,839
| – | – |
2023 Q3
12 quarters
|
|
1052
Blue Owl Capital
OWL
$6.75B
| $183K | ﹤0.01% |
20,132
+1,864
| +10% | +$19.6K |
2023 Q3
12 quarters
|
|
1053
Applied Digital
APLD
$4.83B
| $182K | ﹤0.01% |
7,450
| – | – |
2024 Q4
7 quarters
|
|
1054
Caesars Entertainment
CZR
$5.98B
| $182K | ﹤0.01% |
6,133
| – | – |
2021 Q2
21 quarters
|
|
1055
Life Time Group Holdings
LTH
$10.4B
| $182K | ﹤0.01% |
4,553
| – | – |
2025 Q1
6 quarters
|
|
1056
Rayonier
RYN
$6.34B
| $182K | ﹤0.01% |
9,901
| – | – |
2023 Q3
12 quarters
|
|
1057
Rush Enterprises Class B
RUSHB
$7.02B
| $180K | ﹤0.01% |
3,331
-830
| -20% | -$43.2K |
2023 Q3
12 quarters
|
|
1058
TeraWulf
WULF
$6.33B
| $180K | ﹤0.01% |
12,180
| – | – |
2024 Q3
8 quarters
|
|
1059
Cheesecake Factory
CAKE
$5.44B
| $179K | ﹤0.01% |
1,704
| – | – |
2022 Q2
17 quarters
|
|
1060
Planet Labs
PL
$5.02B
| $179K | ﹤0.01% |
10,924
| – | – |
2025 Q3
4 quarters
|
|
1061
Black Hills Corp
BKH
$6.63B
| $178K | ﹤0.01% |
2,538
| – | – |
2023 Q3
12 quarters
|
|
1062
First American
FAF
$6.62B
| $178K | ﹤0.01% |
2,927
| – | – |
2023 Q3
12 quarters
|
|
1063
Healthcare Realty
HR
$6.54B
| $178K | ﹤0.01% |
10,017
| – | – |
2022 Q1
18 quarters
|
|
1064
Ingredion
INGR
$5.86B
| $178K | ﹤0.01% |
1,859
| – | – |
2023 Q3
12 quarters
|
|
1065
Lyft
LYFT
$6.42B
| $178K | ﹤0.01% |
11,847
| – | – |
2019 Q4
27 quarters
|
|
1066
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.09B
| $178K | ﹤0.01% |
2,482
+82
| +3% | +$5.59K |
2026 Q2
1 quarter
|
|
1067
Materialise
MTLS
$370M
| $178K | ﹤0.01% |
20,834
-7,937
| -28% | -$56.2K |
2018 Q1
34 quarters
|
|
1068
Zillow
Z
$6.72B
| $177K | ﹤0.01% |
6,542
+65
| +1% | +$2.14K |
2015 Q3
44 quarters
|
|
1069
Hinge Health
HNGE
$9.38B
| $177K | ﹤0.01% |
1,825
+772
| +73% | +$67.7K |
2026 Q2
1 quarter
|
|
1070
Hess Midstream
HESM
$3.97B
| $176K | ﹤0.01% |
4,700
| – | – |
2024 Q2
9 quarters
|
|
1071
Legend Biotech
LEGN
$3.39B
| $176K | ﹤0.01% |
8,867
+477
| +6% | +$10.2K |
2020 Q3
24 quarters
|
|
1072
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $176K | ﹤0.01% |
31,431
| – | – |
2013 Q2
53 quarters
|
|
1073
WEX
WEX
$5.97B
| $176K | ﹤0.01% |
1,046
| – | – |
2023 Q3
12 quarters
|
|
1074
TXNM Energy Inc
TXNM
$6.48B
| $176K | ﹤0.01% |
3,013
+713
| +31% | +$41.1K |
2023 Q3
12 quarters
|
|
1075
Argan
AGX
$4.3B
| $175K | ﹤0.01% |
463
| – | – |
2024 Q4
7 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.