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 | |
|---|---|---|---|---|---|---|---|
1326
Urban Edge Properties
UE
$2.63B
| $110K | ﹤0.01% |
5,642
+1,906
| +51% | +$41.4K |
2022 Q2
17 quarters
|
|
1327
WisdomTree
WT
$3.27B
| $110K | ﹤0.01% |
4,511
| – | – |
2021 Q3
20 quarters
|
|
1328
SunocoCorp LLC
SUNC
$3.4B
| $110K | ﹤0.01% |
1,504
+901
| +149% | +$68.2K |
2026 Q2
1 quarter
|
|
1329
First Busey Corp
BUSE
$2.32B
| $109K | ﹤0.01% |
3,757
| – | – |
2025 Q1
6 quarters
|
|
1330
PDF Solutions
PDFS
$1.56B
| $109K | ﹤0.01% |
+2,141
| New | +$104K |
2026 Q3
0 quarters
|
|
1331
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $109K | ﹤0.01% |
3,410
| – | – |
2022 Q2
17 quarters
|
|
1332
Marriott Vacations Worldwide
VAC
$4.02B
| $109K | ﹤0.01% |
1,066
| – | – |
2023 Q3
12 quarters
|
|
1333
Adeia
ADEA
$1.79B
| $108K | ﹤0.01% |
4,213
| – | – |
2022 Q2
17 quarters
|
|
1334
Apple Hospitality REIT
APLE
$4.59B
| $108K | ﹤0.01% |
6,685
| – | – |
2023 Q3
12 quarters
|
|
1335
BOK Financial
BOKF
$7.92B
| $108K | ﹤0.01% |
857
| – | – |
2023 Q3
12 quarters
|
|
1336
Highwoods Properties
HIW
$3.43B
| $108K | ﹤0.01% |
3,718
| – | – |
2023 Q3
12 quarters
|
|
1337
Kiniksa Pharmaceuticals
KNSA
$7.57B
| $108K | ﹤0.01% |
1,450
-544
| -27% | -$40K |
2026 Q1
2 quarters
|
|
1338
Mirum Pharmaceuticals
MIRM
$6.14B
| $108K | ﹤0.01% |
1,268
| – | – |
2025 Q1
6 quarters
|
|
1339
Otter Tail
OTTR
$3.19B
| $108K | ﹤0.01% |
1,227
| – | – |
2021 Q3
20 quarters
|
|
1340
Provident Financial Services
PFS
$2.97B
| $108K | ﹤0.01% |
4,872
| – | – |
2021 Q1
22 quarters
|
|
1341
Planet Fitness
PLNT
$4.54B
| $108K | ﹤0.01% |
2,560
| – | – |
2023 Q3
12 quarters
|
|
1342
Benchmark Electronics
BHE
$2.25B
| $107K | ﹤0.01% |
1,292
| – | – |
2022 Q2
17 quarters
|
|
1343
Marathon Digital Holdings
MARA
$2.71B
| $107K | ﹤0.01% |
9,418
| – | – |
2023 Q3
12 quarters
|
|
1344
Silgan Holdings
SLGN
$4.32B
| $107K | ﹤0.01% |
3,066
| – | – |
2023 Q3
12 quarters
|
|
1345
Yeti Holdings
YETI
$2.87B
| $107K | ﹤0.01% |
2,612
| – | – |
2023 Q3
12 quarters
|
|
1346
Bel Fuse Inc Class B
BELFB
$3.26B
| $106K | ﹤0.01% |
434
| – | – |
2026 Q1
2 quarters
|
|
1347
Kadant
KAI
$3.47B
| $106K | ﹤0.01% |
405
| – | – |
2023 Q3
12 quarters
|
|
1348
Park Hotels & Resorts
PK
$3.27B
| $106K | ﹤0.01% |
6,856
| – | – |
2023 Q3
12 quarters
|
|
1349
Janus Living Inc
JAN
$8.42B
| $106K | ﹤0.01% |
+3,576
| New | +$108K |
2026 Q3
0 quarters
|
|
1350
Bandwidth Inc
BAND
$1.42B
| $105K | ﹤0.01% |
+1,735
| New | +$96K |
2026 Q3
0 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.