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 | |
|---|---|---|---|---|---|---|---|
1201
Independent Bank
INDB
$3.91B
| $138K | ﹤0.01% |
1,780
| – | – |
2022 Q2
17 quarters
|
|
1202
Par Pacific Holdings
PARR
$3.66B
| $138K | ﹤0.01% |
1,691
| – | – |
2025 Q3
4 quarters
|
|
1203
ACM Research
ACMR
$3.36B
| $137K | ﹤0.01% |
1,698
| – | – |
2025 Q1
6 quarters
|
|
1204
FTI Consulting
FCN
$5.53B
| $137K | ﹤0.01% |
1,022
| – | – |
2023 Q3
12 quarters
|
|
1205
Gentex
GNTX
$3.94B
| $137K | ﹤0.01% |
6,290
| – | – |
2023 Q3
12 quarters
|
|
1206
Nicolet Bankshares
NIC
$3.62B
| $137K | ﹤0.01% |
842
| – | – |
2025 Q1
6 quarters
|
|
1207
Tenable Holdings
TENB
$4.26B
| $137K | ﹤0.01% |
3,769
-1,128
| -23% | -$40.6K |
2023 Q3
12 quarters
|
|
1208
Heartflow Inc
HTFL
$4.26B
| $137K | ﹤0.01% |
+2,758
| New | +$105K |
2026 Q3
0 quarters
|
|
1209
Broadstone Net Lease
BNL
$3.38B
| $136K | ﹤0.01% |
7,352
| – | – |
2023 Q3
12 quarters
|
|
1210
First Bancorp
FBP
$3.91B
| $136K | ﹤0.01% |
5,170
| – | – |
2021 Q3
20 quarters
|
|
1211
Globalstar
GSAT
$11.2B
| $136K | ﹤0.01% |
1,651
| – | – |
2025 Q3
4 quarters
|
|
1212
Primoris Services
PRIM
$3.64B
| $136K | ﹤0.01% |
1,824
| – | – |
2024 Q2
9 quarters
|
|
1213
Waystar Holding Corp
WAY
$5.39B
| $136K | ﹤0.01% |
5,380
+2,162
| +67% | +$52.1K |
2025 Q1
6 quarters
|
|
1214
Belden
BDC
$3.98B
| $135K | ﹤0.01% |
1,247
+47
| +4% | +$5.44K |
2023 Q3
12 quarters
|
|
1215
Garrett Motion
GTX
$3.85B
| $135K | ﹤0.01% |
5,205
| – | – |
2026 Q2
1 quarter
|
|
1216
HNI Corp
HNI
$3.49B
| $135K | ﹤0.01% |
2,977
+1,214
| +69% | +$55.5K |
2021 Q1
22 quarters
|
|
1217
Madison Square Garden
MSGE
$3.77B
| $135K | ﹤0.01% |
1,688
| – | – |
2025 Q1
6 quarters
|
|
1218
NorthWestern Energy
NWE
$5.22B
| $135K | ﹤0.01% |
1,977
| – | – |
2023 Q1
14 quarters
|
|
1219
Phillips Edison & Co
PECO
$5.31B
| $135K | ﹤0.01% |
3,606
| – | – |
2023 Q2
13 quarters
|
|
1220
Signet Jewelers
SIG
$4.37B
| $135K | ﹤0.01% |
1,324
| – | – |
2021 Q2
21 quarters
|
|
1221
SLM Corp
SLM
$3.23B
| $135K | ﹤0.01% |
5,987
-1,609
| -21% | -$41.4K |
2023 Q3
12 quarters
|
|
1222
California Resources
CRC
$4.26B
| $134K | ﹤0.01% |
2,644
| – | – |
2023 Q2
13 quarters
|
|
1223
Crescent Energy
CRGY
$5.12B
| $134K | ﹤0.01% |
10,359
| – | – |
2025 Q1
6 quarters
|
|
1224
EPR Properties
EPR
$4.61B
| $134K | ﹤0.01% |
2,380
| – | – |
2023 Q3
12 quarters
|
|
1225
Openlane
OPLN
$4.26B
| $134K | ﹤0.01% |
3,933
| – | – |
2022 Q2
17 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.