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 | |
|---|---|---|---|---|---|---|---|
1651
PROG Holdings
PRG
$1.49B
| $62K | ﹤0.01% |
2,015
| – | – |
2022 Q2
17 quarters
|
|
1652
Relay Therapeutics
RLAY
$4.09B
| $62K | ﹤0.01% |
3,448
| – | – |
2026 Q1
2 quarters
|
|
1653
TriNet
TNET
$2.98B
| $62K | ﹤0.01% |
993
| – | – |
2023 Q3
12 quarters
|
|
1654
Biohaven
BHVN
$2.17B
| $61K | ﹤0.01% |
4,560
| – | – |
2023 Q3
12 quarters
|
|
1655
Edgewell Personal Care
EPC
$1.33B
| $61K | ﹤0.01% |
2,279
| – | – |
2022 Q2
17 quarters
|
|
1656
LeMaitre Vascular
LMAT
$1.79B
| $61K | ﹤0.01% |
738
| – | – |
2019 Q4
27 quarters
|
|
1657
Photronics
PLAB
$1.66B
| $61K | ﹤0.01% |
1,977
| – | – |
2018 Q3
32 quarters
|
|
1658
Albany International
AIN
$1.91B
| $60K | ﹤0.01% |
1,013
| – | – |
2022 Q2
17 quarters
|
|
1659
FuelCell Energy
FCEL
$832M
| $60K | ﹤0.01% |
+3,642
| New | +$71.6K |
2026 Q3
0 quarters
|
|
1660
Hillman Solutions
HLMN
$1.53B
| $60K | ﹤0.01% |
8,562
| – | – |
2025 Q3
4 quarters
|
|
1661
Happen Inc
HAPN
$1.78B
| $60K | ﹤0.01% |
4,040
| – | – |
2025 Q1
6 quarters
|
|
1662
Intuitive Machines
LUNR
$2.18B
| $60K | ﹤0.01% |
4,247
| – | – |
2025 Q1
6 quarters
|
|
1663
NewAmsterdam Pharma
NAMS
$2.4B
| $60K | ﹤0.01% |
2,483
| – | – |
2026 Q1
2 quarters
|
|
1664
Quantum Computing Inc
QUBT
$1.32B
| $60K | ﹤0.01% |
7,052
| – | – |
2025 Q1
6 quarters
|
|
1665
Arcus Biosciences
RCUS
$2.62B
| $60K | ﹤0.01% |
2,334
| – | – |
2026 Q1
2 quarters
|
|
1666
StubHub Holdings
STUB
$1.98B
| $60K | ﹤0.01% |
+10,693
| New | +$84.9K |
2026 Q3
0 quarters
|
|
1667
Dime Commercial Bancshares
DCOM
$1.84B
| $59K | ﹤0.01% |
1,488
| – | – |
2022 Q2
17 quarters
|
|
1668
Immunome
IMNM
$2.19B
| $59K | ﹤0.01% |
2,739
| – | – |
2026 Q1
2 quarters
|
|
1669
LCI Industries
LCII
$2.34B
| $59K | ﹤0.01% |
710
| – | – |
2019 Q1
30 quarters
|
|
1670
PENN Entertainment
PENN
$2.36B
| $59K | ﹤0.01% |
4,051
| – | – |
2023 Q3
12 quarters
|
|
1671
RH
RH
$2.46B
| $59K | ﹤0.01% |
486
| – | – |
2023 Q3
12 quarters
|
|
1672
BioCryst Pharmaceuticals
BCRX
$1.98B
| $58K | ﹤0.01% |
6,947
| – | – |
2024 Q2
9 quarters
|
|
1673
Flywire
FLYW
$2.7B
| $58K | ﹤0.01% |
3,288
| – | – |
2026 Q1
2 quarters
|
|
1674
Huntsman Corp
HUN
$1.71B
| $58K | ﹤0.01% |
6,899
| – | – |
2023 Q3
12 quarters
|
|
1675
Ichor Holdings
ICHR
$1.39B
| $58K | ﹤0.01% |
934
| – | – |
2026 Q1
2 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.