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 | |
|---|---|---|---|---|---|---|---|
1551
FIVE9
FIVN
$2.12B
| $77K | ﹤0.01% |
2,261
| – | – |
2023 Q3
12 quarters
|
|
1552
Global Net Lease
GNL
$1.5B
| $77K | ﹤0.01% |
9,311
| – | – |
2022 Q2
17 quarters
|
|
1553
HCI Group
HCI
$2.36B
| $77K | ﹤0.01% |
445
| – | – |
2025 Q4
3 quarters
|
|
1554
NeoGenomics
NEO
$2.13B
| $77K | ﹤0.01% |
4,203
-2,354
| -36% | -$38.8K |
2022 Q2
17 quarters
|
|
1555
Red Rock Resorts
RRR
$2.94B
| $77K | ﹤0.01% |
1,562
| – | – |
2023 Q3
12 quarters
|
|
1556
First Commonwealth Financial
FCF
$2.02B
| $76K | ﹤0.01% |
3,772
| – | – |
2022 Q2
17 quarters
|
|
1557
DELISTED
Supernus Pharmaceuticals
SUPN
| $76K | ﹤0.01% |
1,774
| – | – |
2022 Q2
17 quarters
|
|
1558
Stock Yards Bancorp
SYBT
$2.45B
| $76K | ﹤0.01% |
988
-532
| -35% | -$42.9K |
2025 Q1
6 quarters
|
|
1559
Veradermics Inc
MANE
$5.74B
| $76K | ﹤0.01% |
+624
| New | +$68.2K |
2026 Q3
0 quarters
|
|
1560
Gulfport Energy Corp
GPOR
$2.85B
| $75K | ﹤0.01% |
500
| – | – |
2024 Q2
9 quarters
|
|
1561
Centrus Energy
LEU
$2.17B
| $75K | ﹤0.01% |
527
| – | – |
2025 Q1
6 quarters
|
|
1562
MillerKnoll
MLKN
$1.47B
| $75K | ﹤0.01% |
3,803
| – | – |
2022 Q4
15 quarters
|
|
1563
Talos Energy
TALO
$2.66B
| $75K | ﹤0.01% |
4,614
| – | – |
2022 Q2
17 quarters
|
|
1564
Worthington Enterprises
WOR
$2.83B
| $75K | ﹤0.01% |
1,262
| – | – |
2023 Q3
12 quarters
|
|
1565
Western Union
WU
$2.08B
| $75K | ﹤0.01% |
12,701
| – | – |
2013 Q2
53 quarters
|
|
1566
Acadia Healthcare
ACHC
$3.5B
| $74K | ﹤0.01% |
2,686
| – | – |
2023 Q3
12 quarters
|
|
1567
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $74K | ﹤0.01% |
1,392
-840
| -38% | -$43.2K |
2025 Q1
6 quarters
|
|
1568
Braze
BRZE
$5.3B
| $74K | ﹤0.01% |
2,929
| – | – |
2023 Q3
12 quarters
|
|
1569
CorVel
CRVL
$4.31B
| $74K | ﹤0.01% |
987
| – | – |
2019 Q2
29 quarters
|
|
1570
Ouster
OUST
$2.68B
| $74K | ﹤0.01% |
1,840
| – | – |
2025 Q3
4 quarters
|
|
1571
Penguin Solutions Inc
PENG
$3B
| $74K | ﹤0.01% |
1,361
| – | – |
2026 Q2
1 quarter
|
|
1572
USA Rare Earth Inc
USAR
$3.1B
| $74K | ﹤0.01% |
5,258
| – | – |
2026 Q1
2 quarters
|
|
1573
Acadia Pharmaceuticals
ACAD
$3.11B
| $73K | ﹤0.01% |
3,619
| – | – |
2024 Q2
9 quarters
|
|
1574
Erasca
ERAS
$5.5B
| $73K | ﹤0.01% |
4,996
| – | – |
2026 Q1
2 quarters
|
|
1575
Hilltop Holdings
HTH
$2.06B
| $73K | ﹤0.01% |
1,945
| – | – |
2019 Q3
28 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.