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 | |
|---|---|---|---|---|---|---|---|
1151
Spire
SR
$5.25B
| $151K | ﹤0.01% |
1,982
| – | – |
2023 Q1
14 quarters
|
|
1152
Brunswick
BC
$4.89B
| $150K | ﹤0.01% |
2,339
| – | – |
2023 Q3
12 quarters
|
|
1153
Rithm Capital
RITM
$5.01B
| $150K | ﹤0.01% |
16,794
| – | – |
2023 Q3
12 quarters
|
|
1154
Haemonetics
HAE
$5.6B
| $149K | ﹤0.01% |
1,419
| – | – |
2023 Q3
12 quarters
|
|
1155
International Seaways
INSW
$5.38B
| $149K | ﹤0.01% |
1,354
-430
| -24% | -$41.5K |
2024 Q2
9 quarters
|
|
1156
RLI Corp
RLI
$6.39B
| $149K | ﹤0.01% |
2,701
+393
| +17% | +$24.2K |
2023 Q3
12 quarters
|
|
1157
Concentra Group Holdings
CON
$5.35B
| $149K | ﹤0.01% |
4,335
| – | – |
2024 Q4
7 quarters
|
|
1158
Cohu
COHU
$2.06B
| $148K | ﹤0.01% |
2,171
+785
| +57% | +$42.6K |
2026 Q2
1 quarter
|
|
1159
Cousins Properties
CUZ
$4.88B
| $148K | ﹤0.01% |
5,357
| – | – |
2023 Q3
12 quarters
|
|
1160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $148K | ﹤0.01% |
4,143
| – | – |
2023 Q3
12 quarters
|
|
1161
Remitly
RELY
$4.83B
| $148K | ﹤0.01% |
6,918
| – | – |
2023 Q3
12 quarters
|
|
1162
Thor Industries
THO
$3.99B
| $148K | ﹤0.01% |
2,140
+677
| +46% | +$51K |
2023 Q3
12 quarters
|
|
1163
International Bancshares
IBOC
$4.21B
| $147K | ﹤0.01% |
2,145
| – | – |
2023 Q3
12 quarters
|
|
1164
Rigetti Computing
RGTI
$3.3B
| $147K | ﹤0.01% |
9,309
| – | – |
2025 Q1
6 quarters
|
|
1165
Uranium Energy
UEC
$3.3B
| $147K | ﹤0.01% |
15,552
| – | – |
2023 Q3
12 quarters
|
|
1166
AAR Corp
AIR
$4.36B
| $146K | ﹤0.01% |
1,434
| – | – |
2021 Q4
19 quarters
|
|
1167
ESAB
ESAB
$5.18B
| $146K | ﹤0.01% |
2,212
+608
| +38% | +$49.1K |
2023 Q3
12 quarters
|
|
1168
Selective Insurance
SIGI
$6.12B
| $146K | ﹤0.01% |
1,750
| – | – |
2023 Q3
12 quarters
|
|
1169
Vishay Intertechnology
VSH
$4.08B
| $146K | ﹤0.01% |
4,483
| – | – |
2023 Q3
12 quarters
|
|
1170
Dutch Bros
BROS
$4.95B
| $145K | ﹤0.01% |
3,765
-4,977
| -57% | -$268K |
2024 Q2
9 quarters
|
|
1171
Envista
NVST
$3.93B
| $145K | ﹤0.01% |
6,175
| – | – |
2019 Q4
27 quarters
|
|
1172
Organon & Co
OGN
$3.65B
| $145K | ﹤0.01% |
10,564
| – | – |
2021 Q2
21 quarters
|
|
1173
RadNet
RDNT
$6.02B
| $145K | ﹤0.01% |
2,101
| – | – |
2021 Q3
20 quarters
|
|
1174
WSFS Financial
WSFS
$4.04B
| $145K | ﹤0.01% |
1,913
| – | – |
2022 Q2
17 quarters
|
|
1175
CNX Resources
CNX
$5.22B
| $144K | ﹤0.01% |
4,609
| – | – |
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.