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 | |
|---|---|---|---|---|---|---|---|
1176
Diodes
DIOD
$4.02B
| $144K | ﹤0.01% |
1,484
| – | – |
2018 Q1
34 quarters
|
|
1177
Herc Holdings
HRI
$5.53B
| $144K | ﹤0.01% |
1,152
| – | – |
2023 Q3
12 quarters
|
|
1178
Merit Medical Systems
MMSI
$5.19B
| $144K | ﹤0.01% |
1,668
| – | – |
2020 Q4
23 quarters
|
|
1179
Meritage Homes
MTH
$4.15B
| $144K | ﹤0.01% |
2,289
| – | – |
2019 Q3
28 quarters
|
|
1180
Patterson-UTI
PTEN
$4.16B
| $144K | ﹤0.01% |
13,221
| – | – |
2019 Q2
29 quarters
|
|
1181
Veeco
VECO
$2.39B
| $144K | ﹤0.01% |
2,777
+914
| +49% | +$45.3K |
2013 Q2
53 quarters
|
|
1182
White Mountains Insurance
WTM
$5.38B
| $144K | ﹤0.01% |
72
| – | – |
2023 Q3
12 quarters
|
|
1183
BGC Group
BGC
$5.22B
| $143K | ﹤0.01% |
12,406
| – | – |
2024 Q1
10 quarters
|
|
1184
Iovance Biotherapeutics
IOVA
$3.59B
| $142K | ﹤0.01% |
9,586
| – | – |
2026 Q1
2 quarters
|
|
1185
Impinj
PI
$5.2B
| $142K | ﹤0.01% |
793
| – | – |
2023 Q4
11 quarters
|
|
1186
Unifirst Corp
UNF
$4.26B
| $142K | ﹤0.01% |
567
| – | – |
2020 Q1
26 quarters
|
|
1187
iRhythm Holdings
IRTC
$3.05B
| $141K | ﹤0.01% |
1,238
+368
| +42% | +$43.5K |
2023 Q3
12 quarters
|
|
1188
Middleby
MIDD
$5.89B
| $141K | ﹤0.01% |
1,358
| – | – |
2021 Q1
22 quarters
|
|
1189
Nexstar Media Group
NXST
$6.41B
| $141K | ﹤0.01% |
873
| – | – |
2023 Q3
12 quarters
|
|
1190
Urban Outfitters
URBN
$7.4B
| $141K | ﹤0.01% |
1,847
| – | – |
2022 Q3
16 quarters
|
|
1191
Axcelis
ACLS
$3.22B
| $140K | ﹤0.01% |
1,069
| – | – |
2021 Q4
19 quarters
|
|
1192
SL Green Realty
SLG
$3.48B
| $140K | ﹤0.01% |
2,856
| – | – |
2023 Q1
14 quarters
|
|
1193
WesBanco
WSBC
$3.71B
| $140K | ﹤0.01% |
3,749
| – | – |
2025 Q1
6 quarters
|
|
1194
DELISTED
Atkore
ATKR
| $139K | ﹤0.01% |
1,464
| – | – |
2023 Q3
12 quarters
|
|
1195
Community Bank
CBU
$3.39B
| $139K | ﹤0.01% |
2,328
+660
| +40% | +$42.6K |
2022 Q2
17 quarters
|
|
1196
Hamilton Lane
HLNE
$5.23B
| $139K | ﹤0.01% |
1,596
| – | – |
2023 Q3
12 quarters
|
|
1197
IDEAYA Biosciences
IDYA
$3.08B
| $139K | ﹤0.01% |
3,608
| – | – |
2024 Q1
10 quarters
|
|
1198
Standex International
SXI
$2.91B
| $139K | ﹤0.01% |
510
| – | – |
2022 Q2
17 quarters
|
|
1199
Figma
FIG
$10.4B
| $139K | ﹤0.01% |
6,605
+4,077
| +161% | +$97.4K |
2026 Q2
1 quarter
|
|
1200
CSW Industrials
CSW
$4.61B
| $138K | ﹤0.01% |
479
| – | – |
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.