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 | |
|---|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$86.3B
| $83.3M | 0.17% |
191,572
+18,124
| +10% | +$7.39M |
2013 Q2
53 quarters
|
|
127
American Express
AXP
$215B
| $83.1M | 0.17% |
273,119
-168,309
| -38% | -$56.2M |
2013 Q2
53 quarters
|
|
128
American Tower
AMT
$87.6B
| $79.4M | 0.17% |
484,859
+219,696
| +83% | +$37.7M |
2013 Q2
53 quarters
|
|
129
Verizon
VZ
$189B
| $78.8M | 0.16% |
1,718,837
+61,474
| +4% | +$2.89M |
2013 Q2
53 quarters
|
|
130
Bank of New York Mellon
BNY
$99.4B
| $78.1M | 0.16% |
539,737
+196,998
| +57% | +$30.9M |
2013 Q2
53 quarters
|
|
131
Expedia Group
EXPE
$30.7B
| $77.7M | 0.16% |
295,181
-996
| -0.3% | -$290K |
2013 Q2
53 quarters
|
|
132
CDW
CDW
$19.6B
| $77.1M | 0.16% |
601,804
+581,832
| +2,913% | +$82M |
2015 Q4
43 quarters
|
|
133
DuPont de Nemours
DD
$19.4B
| $77M | 0.16% |
593,011
+3,691
| +0.6% | +$502K |
2013 Q2
53 quarters
|
|
134
Vertiv
VRT
$70.4B
| $76.4M | 0.16% |
316,775
+63,569
| +25% | +$17.3M |
2023 Q3
12 quarters
|
|
135
Watts Water Technologies
WTS
$11.6B
| $76.1M | 0.16% |
214,737
| – | – |
2014 Q4
47 quarters
|
|
|
136
UnitedHealth
UNH
$353B
| $75.7M | 0.16% |
206,178
-551,327
| -73% | -$222M |
2013 Q2
53 quarters
|
|
137
Texas Instruments
TXN
$254B
| $73.9M | 0.15% |
263,822
+11,942
| +5% | +$3.3M |
2013 Q2
53 quarters
|
|
138
Fortive
FTV
$19.5B
| $73.3M | 0.15% |
1,337,732
-3,630
| -0.3% | -$215K |
2016 Q3
40 quarters
|
|
139
Travelers Companies
TRV
$81B
| $73.1M | 0.15% |
204,945
+56,138
| +38% | +$20.6M |
2013 Q2
53 quarters
|
|
140
S&P Global
SPGI
$136B
| $72.9M | 0.15% |
184,723
-4,400
| -2% | -$1.86M |
2016 Q2
41 quarters
|
|
141
Progressive
PGR
$132B
| $72.7M | 0.15% |
350,486
+225,575
| +181% | +$48.7M |
2013 Q2
53 quarters
|
|
142
Snowflake
SNOW
$97.3B
| $70M | 0.15% |
206,076
+88,033
| +75% | +$27.2M |
2020 Q4
23 quarters
|
|
143
Vertex Pharmaceuticals
VRTX
$139B
| $69.9M | 0.15% |
133,789
+5,323
| +4% | +$2.73M |
2013 Q2
53 quarters
|
|
144
Annaly Capital Management
NLY
$14.8B
| $69.8M | 0.15% |
3,695,450
-886,720
| -19% | -$19.9M |
2013 Q2
53 quarters
|
|
145
PTC
PTC
$21.2B
| $69.4M | 0.15% |
494,877
+452,750
| +1,075% | +$62.1M |
2017 Q3
36 quarters
|
|
146
Newmont
NEM
$126B
| $69.1M | 0.14% |
599,471
+285,317
| +91% | +$31.9M |
2013 Q2
53 quarters
|
|
147
Synchrony
SYF
$24B
| $68.5M | 0.14% |
965,618
+1,885
| +0.2% | +$143K |
2014 Q4
47 quarters
|
|
148
Wells Fargo
WFC
$252B
| $68.4M | 0.14% |
854,545
-142,235
| -14% | -$12.3M |
2013 Q2
53 quarters
|
|
149
Western Digital
WDC
$98.7B
| $68.2M | 0.14% |
150,114
-59,281
| -28% | -$28.8M |
2013 Q2
53 quarters
|
|
150
Seagate
STX
$106B
| $67.5M | 0.14% |
73,216
-82,238
| -53% | -$70.2M |
2013 Q2
53 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.