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 | |
|---|---|---|---|---|---|---|---|
101
Best Buy
BBY
$21.1B
| $96.2M | 0.2% |
1,090,409
-5,873
| -0.5% | -$507K |
2013 Q2
53 quarters
|
|
102
Palantir
PLTR
$377B
| $95.8M | 0.2% |
512,188
+7,775
| +2% | +$1.24M |
2020 Q4
23 quarters
|
|
103
Intuitive Surgical
ISRG
$166B
| $95.3M | 0.2% |
234,332
-135,501
| -37% | -$51.7M |
2013 Q2
53 quarters
|
|
104
Northern Trust
NTRS
$31.4B
| $95.2M | 0.2% |
562,162
+331,348
| +144% | +$60.6M |
2013 Q2
53 quarters
|
|
105
Fortinet
FTNT
$91.8B
| $95.2M | 0.2% |
532,321
+241,610
| +83% | +$39.2M |
2013 Q2
53 quarters
|
|
106
Analog Devices
ADI
$185B
| $94.6M | 0.2% |
238,451
+80,311
| +51% | +$30.3M |
2013 Q2
53 quarters
|
|
107
Spotify
SPOT
$127B
| $94.4M | 0.2% |
193,715
+13,906
| +8% | +$7.08M |
2024 Q4
7 quarters
|
|
108
Comcast
CMCSA
$87.9B
| $93.9M | 0.2% |
4,315,179
+437,929
| +11% | +$10.7M |
2013 Q2
53 quarters
|
|
109
Booking.com
BKNG
$124B
| $92.7M | 0.19% |
569,279
-44,721
| -7% | -$8.4M |
2013 Q2
53 quarters
|
|
110
ServiceNow
NOW
$109B
| $92.5M | 0.19% |
690,144
+50,776
| +8% | +$6.24M |
2013 Q4
51 quarters
|
|
111
American International
AIG
$42.7B
| $90.5M | 0.19% |
1,215,606
+848,068
| +231% | +$65.5M |
2013 Q2
53 quarters
|
|
112
Gen Digital
GEN
$18B
| $90.4M | 0.19% |
4,107,101
+36,501
| +0.9% | +$1.01M |
2013 Q2
53 quarters
|
|
113
Kimberly-Clark
KMB
$36.8B
| $89.8M | 0.19% |
921,801
-651,831
| -41% | -$69.6M |
2013 Q2
53 quarters
|
|
114
Masco
MAS
$16.3B
| $89.8M | 0.19% |
1,331,631
+865,769
| +186% | +$64M |
2013 Q2
53 quarters
|
|
115
Amphenol
APH
$181B
| $89.4M | 0.19% |
1,061,083
-438,929
| -29% | -$35.4M |
2013 Q2
53 quarters
|
|
116
GE Aerospace
GE
$330B
| $89.3M | 0.19% |
285,979
-52,302
| -15% | -$18.1M |
2013 Q2
53 quarters
|
|
117
PepsiCo
PEP
$195B
| $88.3M | 0.18% |
696,449
+11,137
| +2% | +$1.53M |
2013 Q2
53 quarters
|
|
118
Primo Brands
PRMB
$7.73B
| $88.2M | 0.18% |
4,628,472
-2,384
| -0.1% | -$54.2K |
2024 Q4
7 quarters
|
|
119
Target
TGT
$72.8B
| $86.2M | 0.18% |
550,367
+450,370
| +450% | +$67.7M |
2013 Q2
53 quarters
|
|
120
Dollar General
DG
$30.6B
| $86M | 0.18% |
719,203
+626,573
| +676% | +$77.3M |
2013 Q2
53 quarters
|
|
121
ON Semiconductor
ON
$25.3B
| $85.9M | 0.18% |
1,117,521
+889,629
| +390% | +$71.4M |
2018 Q2
33 quarters
|
|
122
Workday
WDAY
$49B
| $85.5M | 0.18% |
448,920
+85,319
| +23% | +$14.9M |
2013 Q2
53 quarters
|
|
123
Comfort Systems
FIX
$34.8B
| $84.8M | 0.18% |
51,287
-30,231
| -37% | -$50.8M |
2015 Q2
45 quarters
|
|
124
Accenture
ACN
$163B
| $84.3M | 0.18% |
459,695
-41,018
| -8% | -$6.93M |
2013 Q2
53 quarters
|
|
125
The Kraft Heinz Company
KHC
$29.9B
| $84.3M | 0.18% |
3,708,881
+118,197
| +3% | +$2.97M |
2015 Q3
44 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.