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 | |
|---|---|---|---|---|---|---|---|
1601
Omnicell
OMCL
$1.62B
| $70K | ﹤0.01% |
2,057
| – | – |
2023 Q3
12 quarters
|
|
1602
Pebblebrook Hotel Trust
PEB
$2.43B
| $70K | ﹤0.01% |
3,755
| – | – |
2023 Q1
14 quarters
|
|
1603
UFP Technologies
UFPT
$2.41B
| $70K | ﹤0.01% |
237
| – | – |
2023 Q2
13 quarters
|
|
1604
Navan Inc
NAVN
$6.78B
| $70K | ﹤0.01% |
+3,344
| New | +$86.1K |
2026 Q3
0 quarters
|
|
1605
Addus HomeCare
ADUS
$2.31B
| $69K | ﹤0.01% |
628
| – | – |
2022 Q2
17 quarters
|
|
1606
Agios Pharmaceuticals
AGIO
$1.9B
| $69K | ﹤0.01% |
2,073
| – | – |
2024 Q2
9 quarters
|
|
1607
Innovative Industrial Properties
IIPR
$1.46B
| $69K | ﹤0.01% |
1,301
| – | – |
2020 Q1
26 quarters
|
|
1608
Interparfums
IPAR
$4.18B
| $69K | ﹤0.01% |
621
-13
| -2% | -$1.53K |
2021 Q4
19 quarters
|
|
1609
Kohl's
KSS
$2.71B
| $69K | ﹤0.01% |
3,721
| – | – |
2023 Q3
12 quarters
|
|
1610
S&T Bancorp
STBA
$1.78B
| $69K | ﹤0.01% |
1,424
-853
| -37% | -$42.9K |
2022 Q2
17 quarters
|
|
1611
Trinity Industries
TRN
$2.36B
| $69K | ﹤0.01% |
2,704
| – | – |
2022 Q3
16 quarters
|
|
1612
Hope Bancorp
HOPE
$1.67B
| $68K | ﹤0.01% |
5,087
| – | – |
2022 Q2
17 quarters
|
|
1613
Marqeta
MQ
$1.88B
| $68K | ﹤0.01% |
3,989
-1
| -0% | -$17 |
2023 Q3
12 quarters
|
|
1614
Navitas Semiconductor
NVTS
$2.58B
| $68K | ﹤0.01% |
5,838
| – | – |
2026 Q1
2 quarters
|
|
1615
Coursera
COUR
$912M
| $67K | ﹤0.01% |
+13,604
| New | +$76.5K |
2026 Q3
0 quarters
|
|
1616
Callaway Golf Company
CALY
$2.98B
| $67K | ﹤0.01% |
4,744
| – | – |
2023 Q3
12 quarters
|
|
1617
Newell Brands
NWL
$2.45B
| $67K | ﹤0.01% |
12,759
| – | – |
2013 Q2
53 quarters
|
|
1618
ScottsMiracle-Gro
SMG
$3.69B
| $67K | ﹤0.01% |
1,347
| – | – |
2023 Q3
12 quarters
|
|
1619
Xenia Hotels & Resorts
XHR
$2.02B
| $67K | ﹤0.01% |
3,699
| – | – |
2022 Q2
17 quarters
|
|
1620
Ziff Davis
ZD
$1.73B
| $67K | ﹤0.01% |
1,187
-761
| -39% | -$41.7K |
2023 Q3
12 quarters
|
|
1621
DXP Enterprises
DXPE
$2.37B
| $66K | ﹤0.01% |
364
| – | – |
2026 Q1
2 quarters
|
|
1622
Eton Pharmaceutcials
ETON
$1.78B
| $66K | ﹤0.01% |
+1,285
| New | +$65.2K |
2026 Q3
0 quarters
|
|
1623
Disc Medicine
IRON
$3.77B
| $66K | ﹤0.01% |
1,011
| – | – |
2025 Q4
3 quarters
|
|
1624
Omeros
OMER
$1.3B
| $66K | ﹤0.01% |
+3,486
| New | +$52.8K |
2026 Q3
0 quarters
|
|
1625
Sunstone Hotel Investors
SHO
$2.26B
| $66K | ﹤0.01% |
5,844
| – | – |
2022 Q3
16 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.