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 | |
|---|---|---|---|---|---|---|---|
1276
Outfront Media
OUT
$5.91B
| $122K | ﹤0.01% |
4,383
| – | – |
2022 Q3
16 quarters
|
|
1277
Karman Holdings
KRMN
$5.39B
| $122K | ﹤0.01% |
3,763
+1,919
| +104% | +$89.6K |
2025 Q3
4 quarters
|
|
1278
Tutor Perini Cor
TPC
$5.19B
| $122K | ﹤0.01% |
1,484
| – | – |
2025 Q1
6 quarters
|
|
1279
Galaxy Digital Inc
GLXY
$2.72B
| $122K | ﹤0.01% |
5,347
| – | – |
2025 Q3
4 quarters
|
|
1280
DNOW Inc
DNOW
$2.51B
| $121K | ﹤0.01% |
7,796
| – | – |
2022 Q2
17 quarters
|
|
1281
Graham Holdings Company
GHC
$5.19B
| $121K | ﹤0.01% |
107
| – | – |
2024 Q2
9 quarters
|
|
1282
Stride
LRN
$3.19B
| $121K | ﹤0.01% |
1,557
| – | – |
2022 Q3
16 quarters
|
|
1283
Radian Group
RDN
$4.63B
| $121K | ﹤0.01% |
3,942
| – | – |
2023 Q1
14 quarters
|
|
1284
Simmons First National
SFNC
$3.38B
| $121K | ﹤0.01% |
5,380
| – | – |
2022 Q2
17 quarters
|
|
1285
Tanger
SKT
$4.54B
| $121K | ﹤0.01% |
3,531
| – | – |
2021 Q2
21 quarters
|
|
1286
AZZ Inc
AZZ
$4B
| $120K | ﹤0.01% |
890
| – | – |
2021 Q4
19 quarters
|
|
1287
Ceco Environmental
CECO
$3.18B
| $120K | ﹤0.01% |
1,719
+495
| +40% | +$36.9K |
2026 Q1
2 quarters
|
|
1288
CoreCivic
CXW
$2.7B
| $120K | ﹤0.01% |
3,718
| – | – |
2022 Q3
16 quarters
|
|
1289
Penske Automotive Group
PAG
$13.9B
| $120K | ﹤0.01% |
598
| – | – |
2023 Q3
12 quarters
|
|
1290
SPS Commerce
SPSC
$2.88B
| $120K | ﹤0.01% |
1,459
| – | – |
2018 Q1
34 quarters
|
|
1291
Netskope Inc
NTSK
$8.89B
| $120K | ﹤0.01% |
+6,884
| New | +$100K |
2026 Q3
0 quarters
|
|
1292
Brady Corp
BRC
$3.73B
| $119K | ﹤0.01% |
1,421
| – | – |
2022 Q2
17 quarters
|
|
1293
Griffon
GFF
$4.76B
| $118K | ﹤0.01% |
1,265
| – | – |
2022 Q1
18 quarters
|
|
1294
Travel + Leisure Co
TNL
$4.74B
| $118K | ﹤0.01% |
1,908
| – | – |
2023 Q3
12 quarters
|
|
1295
Clear Secure
YOU
$5.7B
| $118K | ﹤0.01% |
2,810
| – | – |
2024 Q3
8 quarters
|
|
1296
Korn Ferry
KFY
$4.23B
| $117K | ﹤0.01% |
1,629
| – | – |
2021 Q3
20 quarters
|
|
1297
Arcutis Biotherapeutics
ARQT
$3.57B
| $116K | ﹤0.01% |
4,376
| – | – |
2025 Q1
6 quarters
|
|
1298
First Financial Bancorp
FFBC
$3.43B
| $116K | ﹤0.01% |
3,693
| – | – |
2022 Q2
17 quarters
|
|
1299
DELISTED
LXP Industrial Trust
LXP
| $116K | ﹤0.01% |
1,905
| – | – |
2018 Q4
31 quarters
|
|
1300
Renasant Corp
RNST
$3.63B
| $116K | ﹤0.01% |
2,991
| – | – |
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.