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 | |
|---|---|---|---|---|---|---|---|
1626
V2X
VVX
$2.54B
| $66K | ﹤0.01% |
936
| – | – |
2026 Q1
2 quarters
|
|
1627
Olin
OLN
$2.01B
| $65K | ﹤0.01% |
4,182
| – | – |
2022 Q2
17 quarters
|
|
1628
John Wiley & Sons Class A
WLY
$2.51B
| $65K | ﹤0.01% |
1,361
| – | – |
2021 Q3
20 quarters
|
|
1629
NIQ Global Intelligence PLC
NIQ
$5.67B
| $65K | ﹤0.01% |
+3,831
| New | +$57.5K |
2026 Q3
0 quarters
|
|
1630
Kirby Corp
KEX
$6.68B
| $64K | ﹤0.01% |
490
| – | – |
2025 Q1
6 quarters
|
|
1631
Pagaya Technologies
PGY
$1.42B
| $64K | ﹤0.01% |
+3,706
| New | +$73.2K |
2026 Q3
0 quarters
|
|
1632
QuantumScape Corp
QS
$2.4B
| $64K | ﹤0.01% |
13,842
| – | – |
2021 Q4
19 quarters
|
|
1633
SolarEdge
SEDG
$1.5B
| $64K | ﹤0.01% |
2,005
| – | – |
2025 Q3
4 quarters
|
|
1634
Enerpac Tool Group
EPAC
$2.02B
| $63K | ﹤0.01% |
1,804
| – | – |
2022 Q2
17 quarters
|
|
1635
Edgewise Therapeutics
EWTX
$5.02B
| $63K | ﹤0.01% |
1,560
| – | – |
2026 Q1
2 quarters
|
|
1636
Shift4
FOUR
$3.11B
| $63K | ﹤0.01% |
1,734
| – | – |
2023 Q3
12 quarters
|
|
1637
Hawaiian Electric Industries
HE
$1.49B
| $63K | ﹤0.01% |
7,063
| – | – |
2023 Q1
14 quarters
|
|
1638
Minerals Technologies
MTX
$1.92B
| $63K | ﹤0.01% |
959
| – | – |
2022 Q3
16 quarters
|
|
1639
Northwest Natural Holdings
NWN
$2.18B
| $63K | ﹤0.01% |
1,341
| – | – |
2022 Q1
18 quarters
|
|
1640
Opendoor
OPEN
$1.15B
| $63K | ﹤0.01% |
26,598
| – | – |
2025 Q3
4 quarters
|
|
1641
SoundHound AI
SOUN
$1.76B
| $63K | ﹤0.01% |
10,544
| – | – |
2024 Q1
10 quarters
|
|
1642
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.13B
| $63K | ﹤0.01% |
2,726
+481
| +21% | +$11.6K |
2025 Q3
4 quarters
|
|
1643
CTS Corp
CTS
$1.74B
| $62K | ﹤0.01% |
1,055
| – | – |
2022 Q2
17 quarters
|
|
1644
DoubleVerify
DV
$2.12B
| $62K | ﹤0.01% |
4,586
| – | – |
2023 Q1
14 quarters
|
|
1645
DXC Technology
DXC
$2.31B
| $62K | ﹤0.01% |
5,722
| – | – |
2023 Q3
12 quarters
|
|
1646
Evertec
EVTC
$1.9B
| $62K | ﹤0.01% |
2,300
| – | – |
2022 Q2
17 quarters
|
|
1647
Inspire Medical Systems
INSP
$1.75B
| $62K | ﹤0.01% |
895
| – | – |
2023 Q3
12 quarters
|
|
1648
Klaviyo
KVYO
$6.01B
| $62K | ﹤0.01% |
3,936
| – | – |
2025 Q1
6 quarters
|
|
1649
National Bank Holdings
NBHC
$1.63B
| $62K | ﹤0.01% |
1,576
| – | – |
2022 Q2
17 quarters
|
|
1650
nCino
NCNO
$2.36B
| $62K | ﹤0.01% |
3,442
+512
| +17% | +$10.1K |
2024 Q2
9 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.