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 | |
|---|---|---|---|---|---|---|---|
1351
Boise Cascade
BCC
$2.35B
| $105K | ﹤0.01% |
1,412
| – | – |
2016 Q4
39 quarters
|
|
1352
Extreme Networks
EXTR
$3.51B
| $105K | ﹤0.01% |
4,878
| – | – |
2022 Q2
17 quarters
|
|
1353
First Bancorp
FBNC
$2.67B
| $105K | ﹤0.01% |
1,726
| – | – |
2021 Q3
20 quarters
|
|
1354
OSI Systems
OSIS
$3.03B
| $105K | ﹤0.01% |
541
| – | – |
2017 Q2
37 quarters
|
|
1355
Towne Bank
TOWN
$3.36B
| $105K | ﹤0.01% |
2,939
| – | – |
2024 Q3
8 quarters
|
|
1356
Acadian Asset Management
AAMI
$3.35B
| $105K | ﹤0.01% |
1,144
+589
| +106% | +$51.9K |
2026 Q2
1 quarter
|
|
1357
Miami International Holdings
MIAX
$3.71B
| $105K | ﹤0.01% |
+3,130
| New | +$131K |
2026 Q3
0 quarters
|
|
1358
Archer Aviation
ACHR
$3.15B
| $104K | ﹤0.01% |
20,919
| – | – |
2025 Q1
6 quarters
|
|
1359
BancFirst
BANF
$3.99B
| $104K | ﹤0.01% |
991
| – | – |
2022 Q2
17 quarters
|
|
1360
Four Corners Property Trust
FCPT
$2.56B
| $104K | ﹤0.01% |
4,772
| – | – |
2022 Q2
17 quarters
|
|
1361
Skydance Corporation
SKYD
$37.9B
| $104K | ﹤0.01% |
10,064
| – | – |
2025 Q3
4 quarters
|
|
1362
Ashland
ASH
$3.5B
| $103K | ﹤0.01% |
1,521
| – | – |
2023 Q3
12 quarters
|
|
1363
Vita Coco
COCO
$3.6B
| $103K | ﹤0.01% |
1,798
| – | – |
2026 Q1
2 quarters
|
|
1364
KB Home
KBH
$2.91B
| $103K | ﹤0.01% |
2,217
| – | – |
2023 Q3
12 quarters
|
|
1365
Oruka Therapeutics
ORKA
$7.15B
| $103K | ﹤0.01% |
+1,234
| New | +$116K |
2026 Q3
0 quarters
|
|
1366
American Eagle Outfitters
AEO
$3.64B
| $102K | ﹤0.01% |
5,757
| – | – |
2016 Q2
41 quarters
|
|
1367
Andersons Inc
ANDE
$1.86B
| $102K | ﹤0.01% |
1,558
| – | – |
2021 Q3
20 quarters
|
|
1368
Banner Corp
BANR
$2.53B
| $102K | ﹤0.01% |
1,528
| – | – |
2022 Q1
18 quarters
|
|
1369
Dave Inc
DAVE
$3.54B
| $102K | ﹤0.01% |
317
| – | – |
2025 Q2
5 quarters
|
|
1370
Denali Therapeutics
DNLI
$3B
| $102K | ﹤0.01% |
4,943
| – | – |
2023 Q3
12 quarters
|
|
1371
National Health Investors
NHI
$3.09B
| $102K | ﹤0.01% |
1,561
| – | – |
2023 Q3
12 quarters
|
|
1372
Ondas Inc
ONDS
$3.05B
| $102K | ﹤0.01% |
13,918
| – | – |
2025 Q4
3 quarters
|
|
1373
Power Integrations
POWI
$2.47B
| $102K | ﹤0.01% |
1,971
| – | – |
2023 Q3
12 quarters
|
|
1374
Tarsus Pharmaceuticals
TARS
$3.96B
| $102K | ﹤0.01% |
1,296
| – | – |
2025 Q3
4 quarters
|
|
1375
AMC Entertainment Holdings
AMC
$2.9B
| $101K | ﹤0.01% |
+33,599
| New | +$83.6K |
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.