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 | |
|---|---|---|---|---|---|---|---|
1076
Vail Resorts
MTN
$5.45B
| $175K | ﹤0.01% |
1,276
+294
| +30% | +$42.4K |
2017 Q2
37 quarters
|
|
1077
Piper Sandler
PIPR
$4.65B
| $175K | ﹤0.01% |
2,648
| – | – |
2021 Q3
20 quarters
|
|
1078
CNO Financial Group
CNO
$5.25B
| $174K | ﹤0.01% |
3,295
| – | – |
2023 Q3
12 quarters
|
|
1079
Hormel Foods
HRL
$12.2B
| $174K | ﹤0.01% |
8,736
-27,176
| -76% | -$634K |
2013 Q2
53 quarters
|
|
1080
Teleflex
TFX
$6.15B
| $174K | ﹤0.01% |
1,392
| – | – |
2016 Q4
39 quarters
|
|
1081
GATX Corp
GATX
$6.68B
| $173K | ﹤0.01% |
1,020
| – | – |
2013 Q3
52 quarters
|
|
1082
Landstar System
LSTR
$5.05B
| $173K | ﹤0.01% |
1,027
| – | – |
2023 Q3
12 quarters
|
|
1083
Axos Financial
AX
$5.17B
| $172K | ﹤0.01% |
1,983
| – | – |
2022 Q2
17 quarters
|
|
1084
Celanese
CE
$5.64B
| $172K | ﹤0.01% |
3,866
| – | – |
2013 Q2
53 quarters
|
|
1085
Warrior Met Coal
HCC
$4.4B
| $172K | ﹤0.01% |
1,953
| – | – |
2022 Q2
17 quarters
|
|
1086
Insight Enterprises
NSIT
$4.86B
| $172K | ﹤0.01% |
1,101
| – | – |
2013 Q4
51 quarters
|
|
1087
D-Wave Quantum Inc
QBTS
$3.63B
| $172K | ﹤0.01% |
10,379
| – | – |
2025 Q1
6 quarters
|
|
1088
JBT Marel
JBTM
$6.41B
| $172K | ﹤0.01% |
1,625
| – | – |
2019 Q1
30 quarters
|
|
1089
Ameris Bancorp
ABCB
$5.55B
| $171K | ﹤0.01% |
2,147
| – | – |
2022 Q2
17 quarters
|
|
1090
ServisFirst Bancshares
SFBS
$4.47B
| $171K | ﹤0.01% |
4,270
+1,004
| +31% | +$43.4K |
2019 Q3
28 quarters
|
|
1091
Valaris
VAL
$5.84B
| $171K | ﹤0.01% |
2,175
| – | – |
2023 Q3
12 quarters
|
|
1092
MYR Group
MYRG
$4.25B
| $170K | ﹤0.01% |
581
| – | – |
2016 Q1
42 quarters
|
|
1093
RingCentral
RNG
$6.3B
| $170K | ﹤0.01% |
2,279
| – | – |
2023 Q3
12 quarters
|
|
1094
Sabra Healthcare REIT
SBRA
$5.35B
| $170K | ﹤0.01% |
8,601
+1,888
| +28% | +$38.7K |
2023 Q3
12 quarters
|
|
1095
Transocean
RIG
$6.19B
| $169K | ﹤0.01% |
32,162
| – | – |
2023 Q3
12 quarters
|
|
1096
AppFolio
APPF
$7.95B
| $168K | ﹤0.01% |
836
+257
| +44% | +$51K |
2023 Q3
12 quarters
|
|
1097
Allegro MicroSystems
ALGM
$5.62B
| $167K | ﹤0.01% |
4,581
| – | – |
2023 Q3
12 quarters
|
|
1098
Churchill Downs
CHDN
$6.84B
| $167K | ﹤0.01% |
2,213
| – | – |
2023 Q3
12 quarters
|
|
1099
TPG
TPG
$8.7B
| $167K | ﹤0.01% |
3,791
| – | – |
2023 Q4
11 quarters
|
|
1100
Travere Therapeutics
TVTX
$4.86B
| $167K | ﹤0.01% |
2,843
| – | – |
2025 Q1
6 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.