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 | |
|---|---|---|---|---|---|---|---|
1101
Eastern Bankshares
EBC
$5.14B
| $166K | ﹤0.01% |
7,932
| – | – |
2023 Q4
11 quarters
|
|
1102
First Financial Bankshares
FFIN
$4.33B
| $166K | ﹤0.01% |
5,239
+1,312
| +33% | +$44.7K |
2023 Q3
12 quarters
|
|
1103
Floor & Decor
FND
$4.98B
| $166K | ﹤0.01% |
3,626
| – | – |
2023 Q3
12 quarters
|
|
1104
SiriusXM
SIRI
$10.7B
| $166K | ﹤0.01% |
6,410
| – | – |
2013 Q2
53 quarters
|
|
1105
Xometry
XMTR
$6.89B
| $166K | ﹤0.01% |
1,616
| – | – |
2025 Q2
5 quarters
|
|
1106
GRAIL Inc
GRAL
$5.21B
| $166K | ﹤0.01% |
1,182
| – | – |
2024 Q2
9 quarters
|
|
1107
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $165K | ﹤0.01% |
1,131
-68
| -6% | -$9.8K |
2024 Q2
9 quarters
|
|
1108
Cactus
WHD
$5.03B
| $164K | ﹤0.01% |
2,632
| – | – |
2023 Q3
12 quarters
|
|
1109
Box
BOX
$5.99B
| $163K | ﹤0.01% |
4,868
| – | – |
2023 Q3
12 quarters
|
|
1110
Integer Holdings
ITGR
$4.31B
| $163K | ﹤0.01% |
1,294
+502
| +63% | +$58.2K |
2019 Q1
30 quarters
|
|
1111
Oceaneering
OII
$3.55B
| $163K | ﹤0.01% |
3,726
| – | – |
2022 Q2
17 quarters
|
|
1112
Rhythm Pharmaceuticals
RYTM
$7.97B
| $163K | ﹤0.01% |
1,707
| – | – |
2023 Q3
12 quarters
|
|
1113
Cinemark Holdings
CNK
$4.73B
| $162K | ﹤0.01% |
4,334
| – | – |
2022 Q2
17 quarters
|
|
1114
Casella Waste Systems
CWST
$6.38B
| $162K | ﹤0.01% |
2,019
| – | – |
2023 Q3
12 quarters
|
|
1115
Kodiak Gas Services
KGS
$4.53B
| $162K | ﹤0.01% |
3,062
| – | – |
2025 Q1
6 quarters
|
|
1116
Associated Banc-Corp
ASB
$5.75B
| $161K | ﹤0.01% |
5,633
| – | – |
2023 Q3
12 quarters
|
|
1117
Chefs' Warehouse
CHEF
$4.64B
| $161K | ﹤0.01% |
1,433
| – | – |
2021 Q3
20 quarters
|
|
1118
Moelis & Co
MC
$4.14B
| $161K | ﹤0.01% |
2,800
| – | – |
2023 Q2
13 quarters
|
|
1119
Sotera Health
SHC
$4.74B
| $161K | ﹤0.01% |
8,681
+2,386
| +38% | +$44K |
2024 Q2
9 quarters
|
|
1120
Eagle Materials
EXP
$5.5B
| $160K | ﹤0.01% |
935
| – | – |
2023 Q3
12 quarters
|
|
1121
H&R Block
HRB
$6.08B
| $160K | ﹤0.01% |
3,929
| – | – |
2023 Q3
12 quarters
|
|
1122
Spyre Therapeutics
SYRE
$9.9B
| $160K | ﹤0.01% |
1,796
| – | – |
2026 Q1
2 quarters
|
|
1123
Vornado Realty Trust
VNO
$6.49B
| $160K | ﹤0.01% |
4,728
| – | – |
2023 Q3
12 quarters
|
|
1124
UL Solutions
ULS
$16.2B
| $160K | ﹤0.01% |
2,444
| – | – |
2024 Q4
7 quarters
|
|
1125
ACI Worldwide
ACIW
$6.09B
| $159K | ﹤0.01% |
3,261
-789
| -19% | -$42.4K |
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.