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 | |
|---|---|---|---|---|---|---|---|
1451
Choice Hotels
CHH
$5.29B
| $90K | ﹤0.01% |
876
| – | – |
2023 Q3
12 quarters
|
|
1452
LTC Properties
LTC
$2.43B
| $90K | ﹤0.01% |
2,091
| – | – |
2026 Q1
2 quarters
|
|
1453
Parsons
PSN
$5.25B
| $90K | ﹤0.01% |
2,185
| – | – |
2024 Q1
10 quarters
|
|
1454
Lineage Inc
LINE
$8.04B
| $90K | ﹤0.01% |
2,629
| – | – |
2025 Q3
4 quarters
|
|
1455
Acadia Realty Trust
AKR
$2.79B
| $89K | ﹤0.01% |
4,733
| – | – |
2024 Q2
9 quarters
|
|
1456
Avista
AVA
$3.43B
| $89K | ﹤0.01% |
2,538
| – | – |
2022 Q2
17 quarters
|
|
1457
AvePoint
AVPT
$3.48B
| $89K | ﹤0.01% |
6,356
| – | – |
2025 Q1
6 quarters
|
|
1458
Century Communities
CCS
$1.45B
| $89K | ﹤0.01% |
1,484
+684
| +86% | +$45.3K |
2022 Q2
17 quarters
|
|
1459
Cushman & Wakefield Ltd
CWK
$3.12B
| $89K | ﹤0.01% |
7,495
| – | – |
2022 Q4
15 quarters
|
|
1460
Hawkins
HWKN
$3.09B
| $89K | ﹤0.01% |
708
| – | – |
2022 Q2
17 quarters
|
|
1461
St. Joe Company
JOE
$3.98B
| $89K | ﹤0.01% |
1,346
| – | – |
2018 Q2
33 quarters
|
|
1462
Loar Holdings
LOAR
$7.01B
| $89K | ﹤0.01% |
1,447
| – | – |
2025 Q2
5 quarters
|
|
1463
Life360
LIF
$3.59B
| $89K | ﹤0.01% |
2,211
| – | – |
2024 Q4
7 quarters
|
|
1464
DELISTED
CBIZ
CBZ
| $88K | ﹤0.01% |
1,611
| – | – |
2023 Q3
12 quarters
|
|
1465
Celcuity
CELC
$3.15B
| $88K | ﹤0.01% |
1,103
+539
| +96% | +$49K |
2026 Q1
2 quarters
|
|
1466
Knife River
KNF
$3.2B
| $88K | ﹤0.01% |
1,742
| – | – |
2023 Q4
11 quarters
|
|
1467
Ingevity
NGVT
$2.08B
| $88K | ﹤0.01% |
1,248
| – | – |
2023 Q2
13 quarters
|
|
1468
Pitney Bowes
PBI
$2.11B
| $88K | ﹤0.01% |
5,392
| – | – |
2025 Q1
6 quarters
|
|
1469
United Natural Foods
UNFI
$2.92B
| $88K | ﹤0.01% |
1,973
| – | – |
2025 Q1
6 quarters
|
|
1470
Vericel Corp
VCEL
$2.91B
| $88K | ﹤0.01% |
2,191
| – | – |
2022 Q2
17 quarters
|
|
1471
Voyager Technologies
VOYG
$1.68B
| $88K | ﹤0.01% |
+2,900
| New | +$96.5K |
2026 Q3
0 quarters
|
|
1472
Slide Insurance Holdings
SLDE
$3.02B
| $88K | ﹤0.01% |
+3,926
| New | +$87.5K |
2026 Q3
0 quarters
|
|
1473
A10 Networks
ATEN
$2.06B
| $87K | ﹤0.01% |
3,197
| – | – |
2024 Q2
9 quarters
|
|
1474
Beam Therapeutics
BEAM
$2.36B
| $87K | ﹤0.01% |
3,569
| – | – |
2023 Q3
12 quarters
|
|
1475
Dianthus Therapeutics
DNTH
$5.17B
| $87K | ﹤0.01% |
987
| – | – |
2026 Q2
1 quarter
|
|
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.