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 | |
|---|---|---|---|---|---|---|---|
1476
Alarm.com
ALRM
$3.21B
| $86K | ﹤0.01% |
1,572
| – | – |
2021 Q1
22 quarters
|
|
1477
First Merchants
FRME
$2.56B
| $86K | ﹤0.01% |
2,169
| – | – |
2024 Q3
8 quarters
|
|
1478
H.B. Fuller
FUL
$2.65B
| $86K | ﹤0.01% |
1,735
| – | – |
2022 Q2
17 quarters
|
|
1479
IPG Photonics
IPGP
$2.88B
| $86K | ﹤0.01% |
1,105
| – | – |
2017 Q4
35 quarters
|
|
1480
Agilysys
AGYS
$3.44B
| $85K | ﹤0.01% |
873
| – | – |
2021 Q2
21 quarters
|
|
1481
Azenta
AZTA
$1.91B
| $85K | ﹤0.01% |
2,449
| – | – |
2023 Q3
12 quarters
|
|
1482
Banc of California
BANC
$2.83B
| $85K | ﹤0.01% |
4,933
| – | – |
2020 Q4
23 quarters
|
|
1483
Brookdale Senior Living
BKD
$2.19B
| $85K | ﹤0.01% |
7,824
| – | – |
2025 Q4
3 quarters
|
|
1484
Dillards
DDS
$9.7B
| $85K | ﹤0.01% |
127
| – | – |
2024 Q2
9 quarters
|
|
1485
Dyne Therapeutics
DYN
$3.22B
| $85K | ﹤0.01% |
5,297
+1,892
| +56% | +$43.5K |
2024 Q1
10 quarters
|
|
1486
Hayward Holdings
HAYW
$3.43B
| $85K | ﹤0.01% |
6,910
| – | – |
2024 Q2
9 quarters
|
|
1487
Mercury Insurance
MCY
$4.79B
| $85K | ﹤0.01% |
857
| – | – |
2022 Q3
16 quarters
|
|
1488
Phinia Inc
PHIN
$2.64B
| $85K | ﹤0.01% |
1,422
| – | – |
2024 Q2
9 quarters
|
|
1489
Porch Group
PRCH
$2.41B
| $85K | ﹤0.01% |
+5,125
| New | +$80.3K |
2026 Q3
0 quarters
|
|
1490
Viridian Therapeutics
VRDN
$3.51B
| $85K | ﹤0.01% |
4,120
| – | – |
2026 Q1
2 quarters
|
|
1491
Beta Technologies Inc
BETA
$5.48B
| $85K | ﹤0.01% |
+3,831
| New | +$80.3K |
2026 Q3
0 quarters
|
|
1492
Amplitude
AMPL
$2.21B
| $84K | ﹤0.01% |
+6,094
| New | +$70.4K |
2026 Q3
0 quarters
|
|
1493
MGE Energy Inc
MGEE
$2.98B
| $84K | ﹤0.01% |
1,204
| – | – |
2023 Q3
12 quarters
|
|
1494
AMN Healthcare
AMN
$1.47B
| $83K | ﹤0.01% |
+2,302
| New | +$78.2K |
2026 Q3
0 quarters
|
|
1495
AtriCure
ATRC
$2.89B
| $83K | ﹤0.01% |
1,484
| – | – |
2023 Q3
12 quarters
|
|
1496
Diamondrock Hospitality Co
DRH
$2.95B
| $83K | ﹤0.01% |
6,723
| – | – |
2022 Q2
17 quarters
|
|
1497
Euronet Worldwide
EEFT
$2.61B
| $83K | ﹤0.01% |
1,328
| – | – |
2023 Q3
12 quarters
|
|
1498
Enliven Therapeutics
ELVN
$3.59B
| $83K | ﹤0.01% |
1,805
| – | – |
2026 Q1
2 quarters
|
|
1499
Freedom Holding
FRHC
$10B
| $83K | ﹤0.01% |
499
| – | – |
2025 Q1
6 quarters
|
|
1500
Immunovant
IMVT
$7.07B
| $83K | ﹤0.01% |
2,459
-1,031
| -30% | -$40.6K |
2023 Q3
12 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.