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 | |
|---|---|---|---|---|---|---|---|
1576
Mineralys Therapeutics
MLYS
$1.39B
| $73K | ﹤0.01% |
2,899
+1,666
| +135% | +$45.3K |
2026 Q1
2 quarters
|
|
1577
NETSTREIT Corp
NTST
$2.33B
| $73K | ﹤0.01% |
4,138
| – | – |
2026 Q1
2 quarters
|
|
1578
Schneider National
SNDR
$5.06B
| $73K | ﹤0.01% |
2,290
| – | – |
2025 Q1
6 quarters
|
|
1579
The Bancorp
TBBK
$1.94B
| $73K | ﹤0.01% |
1,522
| – | – |
2022 Q2
17 quarters
|
|
1580
Calix
CALX
$2.04B
| $72K | ﹤0.01% |
2,090
| – | – |
2023 Q3
12 quarters
|
|
1581
Cohen & Steers
CNS
$3.68B
| $72K | ﹤0.01% |
985
| – | – |
2024 Q3
8 quarters
|
|
1582
Grocery Outlet
GO
$1.26B
| $72K | ﹤0.01% |
+6,387
| New | +$68.1K |
2026 Q3
0 quarters
|
|
1583
Hamilton Insurance Group
HG
$3.82B
| $72K | ﹤0.01% |
2,167
| – | – |
2026 Q1
2 quarters
|
|
1584
Horace Mann Educators
HMN
$2.15B
| $72K | ﹤0.01% |
1,613
| – | – |
2022 Q2
17 quarters
|
|
1585
Harmony Biosciences
HRMY
$1.99B
| $72K | ﹤0.01% |
1,844
| – | – |
2022 Q2
17 quarters
|
|
1586
Intapp
INTA
$3.5B
| $72K | ﹤0.01% |
1,988
| – | – |
2024 Q2
9 quarters
|
|
1587
Kyndryl
KD
$3.71B
| $72K | ﹤0.01% |
6,407
| – | – |
2023 Q3
12 quarters
|
|
1588
SELLAS Life Sciences
SLS
$1.64B
| $72K | ﹤0.01% |
5,854
| – | – |
2026 Q2
1 quarter
|
|
1589
Interface
TILE
$1.81B
| $72K | ﹤0.01% |
2,092
| – | – |
2022 Q2
17 quarters
|
|
1590
Werner Enterprises
WERN
$1.65B
| $72K | ﹤0.01% |
2,122
| – | – |
2019 Q2
29 quarters
|
|
1591
Lionsgate Studios
LION
$4.21B
| $72K | ﹤0.01% |
6,445
| – | – |
2025 Q2
5 quarters
|
|
1592
Quaker Houghton
KWR
$2.66B
| $71K | ﹤0.01% |
450
| – | – |
2022 Q2
17 quarters
|
|
1593
Dorian LPG
LPG
$2.05B
| $71K | ﹤0.01% |
1,286
-853
| -40% | -$40.9K |
2026 Q1
2 quarters
|
|
1594
Nektar Therapeutics
NKTR
$1.28B
| $71K | ﹤0.01% |
1,167
| – | – |
2026 Q1
2 quarters
|
|
1595
Payoneer
PAYO
$2.42B
| $71K | ﹤0.01% |
9,909
| – | – |
2022 Q4
15 quarters
|
|
1596
Privia Health
PRVA
$3.03B
| $71K | ﹤0.01% |
3,597
| – | – |
2023 Q2
13 quarters
|
|
1597
Select Water Solutions
WTTR
$2.24B
| $71K | ﹤0.01% |
+3,581
| New | +$71.2K |
2026 Q3
0 quarters
|
|
1598
Pathward Financial
CASH
$1.56B
| $70K | ﹤0.01% |
984
| – | – |
2019 Q4
27 quarters
|
|
1599
Medical Properties Trust
MPT
$1B
| $70K | ﹤0.01% |
20,239
| – | – |
2015 Q2
45 quarters
|
|
1600
Newmark Group
NMRK
$1.99B
| $70K | ﹤0.01% |
5,707
| – | – |
2025 Q1
6 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.