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 | |
|---|---|---|---|---|---|---|---|
1126
Bread Financial
BFH
$3.74B
| $159K | ﹤0.01% |
1,631
| – | – |
2013 Q2
53 quarters
|
|
1127
Scholar Rock
SRRK
$5.27B
| $159K | ﹤0.01% |
3,295
+1,240
| +60% | +$65.3K |
2024 Q4
7 quarters
|
|
1128
Oklo
OKLO
$4.67B
| $159K | ﹤0.01% |
4,293
-80,705
| -95% | -$3.41M |
2025 Q1
6 quarters
|
|
1129
StandardAero Inc
SARO
$9.1B
| $158K | ﹤0.01% |
7,416
| – | – |
2025 Q1
6 quarters
|
|
1130
Cipher Digital
CIFR
$3.13B
| $157K | ﹤0.01% |
9,925
| – | – |
2024 Q4
7 quarters
|
|
1131
Mercury Systems
MRCY
$4.96B
| $157K | ﹤0.01% |
1,886
| – | – |
2023 Q4
11 quarters
|
|
1132
NuScale Power
SMR
$1.91B
| $157K | ﹤0.01% |
19,883
+6,709
| +51% | +$60.3K |
2024 Q4
7 quarters
|
|
1133
Pricesmart
PSMT
$5.1B
| $156K | ﹤0.01% |
921
| – | – |
2020 Q1
26 quarters
|
|
1134
VF Corp
VFC
$8.14B
| $155K | ﹤0.01% |
11,051
| – | – |
2013 Q2
53 quarters
|
|
1135
Core Natural Resources Inc
CNR
$4.2B
| $155K | ﹤0.01% |
1,802
| – | – |
2022 Q2
17 quarters
|
|
1136
GXO Logistics
GXO
$6.17B
| $154K | ﹤0.01% |
3,470
| – | – |
2023 Q3
12 quarters
|
|
1137
Louisiana-Pacific
LPX
$5.3B
| $154K | ﹤0.01% |
2,390
+696
| +41% | +$49.8K |
2018 Q3
32 quarters
|
|
1138
Balchem Corp
BCPC
$5.52B
| $154K | ﹤0.01% |
931
| – | – |
2021 Q3
20 quarters
|
|
1139
EXL Service
EXLS
$6.52B
| $153K | ﹤0.01% |
4,440
| – | – |
2023 Q3
12 quarters
|
|
1140
Wyndham Hotels & Resorts
WH
$5.89B
| $153K | ﹤0.01% |
2,126
| – | – |
2018 Q2
33 quarters
|
|
1141
Delek US
DK
$4.15B
| $152K | ﹤0.01% |
2,125
| – | – |
2024 Q2
9 quarters
|
|
1142
Federated Hermes
FHI
$4.71B
| $152K | ﹤0.01% |
2,689
| – | – |
2023 Q3
12 quarters
|
|
1143
Fulton Financial
FULT
$4.54B
| $152K | ﹤0.01% |
6,731
| – | – |
2023 Q2
13 quarters
|
|
1144
Installed Building Products
IBP
$6.42B
| $152K | ﹤0.01% |
794
| – | – |
2019 Q1
30 quarters
|
|
1145
PTC Therapeutics
PTCT
$5.3B
| $152K | ﹤0.01% |
2,347
| – | – |
2023 Q3
12 quarters
|
|
1146
Americold
COLD
$4.77B
| $151K | ﹤0.01% |
10,808
| – | – |
2018 Q3
32 quarters
|
|
1147
Lazard
LAZ
$4.34B
| $151K | ﹤0.01% |
4,178
+1,189
| +40% | +$49.7K |
2024 Q2
9 quarters
|
|
1148
New Jersey Resources
NJR
$5.64B
| $151K | ﹤0.01% |
2,985
| – | – |
2023 Q1
14 quarters
|
|
1149
PVH
PVH
$4.31B
| $151K | ﹤0.01% |
2,036
+767
| +60% | +$59.9K |
2023 Q3
12 quarters
|
|
1150
Ryan Specialty Holdings
RYAN
$5.61B
| $151K | ﹤0.01% |
4,075
| – | – |
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.