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 | |
|---|---|---|---|---|---|---|---|
1426
Astronics
ATRO
$2.54B
| $93K | ﹤0.01% |
1,377
+531
| +63% | +$38.9K |
2026 Q1
2 quarters
|
|
1427
Lemonade
LMND
$3.44B
| $93K | ﹤0.01% |
2,070
| – | – |
2024 Q4
7 quarters
|
|
1428
Perrigo
PRGO
$2.25B
| $93K | ﹤0.01% |
6,283
| – | – |
2023 Q3
12 quarters
|
|
1429
Steven Madden
SHOO
$3.07B
| $93K | ﹤0.01% |
2,081
| – | – |
2022 Q2
17 quarters
|
|
1430
Teradata
TDC
$3.18B
| $93K | ﹤0.01% |
3,219
| – | – |
2023 Q3
12 quarters
|
|
1431
WaFd
WAFD
$2.18B
| $93K | ﹤0.01% |
3,107
| – | – |
2013 Q4
51 quarters
|
|
1432
WillScot Mobile Mini Holdings
WSC
$3.57B
| $93K | ﹤0.01% |
5,428
| – | – |
2023 Q3
12 quarters
|
|
1433
Dynex Capital
DX
$2.61B
| $92K | ﹤0.01% |
8,227
+5,033
| +158% | +$64K |
2026 Q2
1 quarter
|
|
1434
Kinetik
KNTK
$4.42B
| $92K | ﹤0.01% |
1,825
| – | – |
2025 Q1
6 quarters
|
|
1435
Nelnet
NNI
$4.46B
| $92K | ﹤0.01% |
747
| – | – |
2025 Q3
4 quarters
|
|
1436
OFG Bancorp
OFG
$2.16B
| $92K | ﹤0.01% |
1,834
| – | – |
2022 Q2
17 quarters
|
|
1437
Universal Display
OLED
$4.02B
| $92K | ﹤0.01% |
1,190
| – | – |
2021 Q4
19 quarters
|
|
1438
Polaris
PII
$3.67B
| $92K | ﹤0.01% |
1,771
| – | – |
2023 Q3
12 quarters
|
|
1439
Vir Biotechnology
VIR
$1.71B
| $92K | ﹤0.01% |
+8,193
| New | +$81.9K |
2026 Q3
0 quarters
|
|
1440
Warby Parker
WRBY
$3.41B
| $92K | ﹤0.01% |
3,320
| – | – |
2024 Q2
9 quarters
|
|
1441
Assured Guaranty
AGO
$3.29B
| $91K | ﹤0.01% |
1,347
| – | – |
2021 Q3
20 quarters
|
|
1442
BellRing Brands
BRBR
$1.23B
| $91K | ﹤0.01% |
11,855
+467
| +4% | +$5.15K |
2023 Q3
12 quarters
|
|
1443
Enterprise Financial Services Corp
EFSC
$2.22B
| $91K | ﹤0.01% |
1,542
| – | – |
2025 Q1
6 quarters
|
|
1444
Group 1 Automotive
GPI
$3.11B
| $91K | ﹤0.01% |
377
| – | – |
2016 Q1
42 quarters
|
|
1445
Helios Technologies
HLIO
$1.53B
| $91K | ﹤0.01% |
1,333
| – | – |
2025 Q3
4 quarters
|
|
1446
Prestige Consumer Healthcare
PBH
$2.19B
| $91K | ﹤0.01% |
1,992
| – | – |
2020 Q1
26 quarters
|
|
1447
Dr. Reddy's Laboratories
RDY
$12.3B
| $91K | ﹤0.01% |
7,236
+689
| +11% | +$8.53K |
2026 Q1
2 quarters
|
|
1448
Safety Insurance
SAFT
$1.53B
| $91K | ﹤0.01% |
875
+289
| +49% | +$27.9K |
2022 Q2
17 quarters
|
|
1449
Baldwin Insurance Group
BWIN
$4.53B
| $91K | ﹤0.01% |
2,861
-1,385
| -33% | -$40.8K |
2024 Q2
9 quarters
|
|
1450
CarGurus
CARG
$3.11B
| $90K | ﹤0.01% |
2,898
| – | – |
2023 Q2
13 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.