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 | |
|---|---|---|---|---|---|---|---|
1676
Liberty Latin America Class C
LILAK
$1.81B
| $58K | ﹤0.01% |
7,032
| – | – |
2024 Q2
9 quarters
|
|
1677
Lakeland Financial Corp
LKFN
$1.53B
| $58K | ﹤0.01% |
998
| – | – |
2022 Q2
17 quarters
|
|
1678
Patrick Industries
PATK
$2.51B
| $58K | ﹤0.01% |
860
| – | – |
2018 Q2
33 quarters
|
|
1679
Peloton Interactive
PTON
$2.52B
| $58K | ﹤0.01% |
11,656
| – | – |
2023 Q3
12 quarters
|
|
1680
Syndax Pharmaceuticals
SNDX
$859M
| $58K | ﹤0.01% |
3,062
| – | – |
2024 Q2
9 quarters
|
|
1681
Tango Therapeutics
TNGX
$4.17B
| $58K | ﹤0.01% |
2,312
| – | – |
2026 Q2
1 quarter
|
|
1682
DELISTED
ACV Auctions
ACVA
| $57K | ﹤0.01% |
5,436
| – | – |
2023 Q3
12 quarters
|
|
1683
Digital Turbine
APPS
$904M
| $57K | ﹤0.01% |
+5,096
| New | +$55.2K |
2026 Q3
0 quarters
|
|
1684
PennyMac Financial
PFSI
$3.17B
| $57K | ﹤0.01% |
925
| – | – |
2023 Q3
12 quarters
|
|
1685
Spectrum Brands
SPB
$1.99B
| $57K | ﹤0.01% |
713
-3
| -0.4% | -$261 |
2023 Q3
12 quarters
|
|
1686
Sarepta Therapeutics
SRPT
$1.76B
| $57K | ﹤0.01% |
3,152
| – | – |
2023 Q3
12 quarters
|
|
1687
SharonAI Holdings
SHAZ
$865M
| $57K | ﹤0.01% |
+1,048
| New | +$63.7K |
2026 Q3
0 quarters
|
|
1688
Adient
ADNT
$1.17B
| $56K | ﹤0.01% |
3,331
| – | – |
2025 Q3
4 quarters
|
|
1689
Alignment Healthcare
ALHC
$1.58B
| $56K | ﹤0.01% |
6,818
+1,764
| +35% | +$26.3K |
2025 Q2
5 quarters
|
|
1690
Butterfly Network
BFLY
$1.81B
| $56K | ﹤0.01% |
6,267
| – | – |
2026 Q1
2 quarters
|
|
1691
Getty Realty Corp
GTY
$1.9B
| $56K | ﹤0.01% |
1,983
| – | – |
2015 Q2
45 quarters
|
|
1692
Innodata
INOD
$1.25B
| $56K | ﹤0.01% |
852
| – | – |
2025 Q1
6 quarters
|
|
1693
MannKind Corp
MNKD
$1.36B
| $56K | ﹤0.01% |
14,348
| – | – |
2025 Q1
6 quarters
|
|
1694
Perpetua Resources
PPTA
$2.25B
| $56K | ﹤0.01% |
2,617
| – | – |
2025 Q3
4 quarters
|
|
1695
Teladoc Health
TDOC
$1.6B
| $56K | ﹤0.01% |
9,632
| – | – |
2023 Q3
12 quarters
|
|
1696
Turning Point Brands
TPB
$1.11B
| $56K | ﹤0.01% |
948
| – | – |
2025 Q3
4 quarters
|
|
1697
Energizer
ENR
$1.66B
| $55K | ﹤0.01% |
2,550
| – | – |
2023 Q3
12 quarters
|
|
1698
Strategic Education
STRA
$1.21B
| $55K | ﹤0.01% |
712
| – | – |
2022 Q2
17 quarters
|
|
1699
Dentsply Sirona
XRAY
$1.85B
| $55K | ﹤0.01% |
6,254
| – | – |
2013 Q2
53 quarters
|
|
|
MFP
1700
Midera Food Processing Inc
MFP
$2.04B
| $55K | ﹤0.01% |
+1,358
| New | +$60.8K |
2026 Q3
0 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.