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 | |
|---|---|---|---|---|---|---|---|
151
Cloudflare
NET
$85.4B
| $66.8M | 0.14% |
192,348
+105,575
| +122% | +$31.3M |
2020 Q4
23 quarters
|
|
152
Home Depot
HD
$349B
| $65.7M | 0.14% |
231,067
+10,123
| +5% | +$3.32M |
2013 Q2
53 quarters
|
|
153
Biogen
BIIB
$36.8B
| $65.3M | 0.14% |
289,080
+10,428
| +4% | +$2.21M |
2013 Q2
53 quarters
|
|
154
TSMC
TSM
$1.86T
| $64.3M | 0.13% |
140,919
-99,265
| -41% | -$42.1M |
2021 Q3
20 quarters
|
|
155
Flex
FLEX
$25B
| $63.9M | 0.13% |
581,288
-721,204
| -55% | -$85.4M |
2023 Q3
12 quarters
|
|
156
Marathon Petroleum
MPC
$108B
| $63.8M | 0.13% |
161,240
-29,189
| -15% | -$10.1M |
2013 Q2
53 quarters
|
|
157
McKesson
MCK
$128B
| $63.6M | 0.13% |
74,503
-13,828
| -16% | -$11.9M |
2013 Q2
53 quarters
|
|
158
Hartford Financial Services
HIG
$37B
| $61.7M | 0.13% |
504,617
-75,021
| -13% | -$10.3M |
2013 Q2
53 quarters
|
|
159
TJX Companies
TJX
$155B
| $61.6M | 0.13% |
465,921
+19,072
| +4% | +$2.75M |
2013 Q2
53 quarters
|
|
160
Danaher
DHR
$161B
| $61.3M | 0.13% |
276,871
+7,914
| +3% | +$1.62M |
2013 Q2
53 quarters
|
|
161
AT&T
T
$146B
| $60.9M | 0.13% |
2,494,165
-19,122
| -0.8% | -$461K |
2013 Q2
53 quarters
|
|
162
Neurocrine Biosciences
NBIX
$16.6B
| $59.4M | 0.12% |
418,554
+401,445
| +2,346% | +$64.5M |
2019 Q4
27 quarters
|
|
163
Ford
F
$49.6B
| $59M | 0.12% |
4,888,383
+1,942,867
| +66% | +$26.9M |
2013 Q2
53 quarters
|
|
164
Stryker
SYK
$128B
| $58.9M | 0.12% |
213,961
-51,449
| -19% | -$16.2M |
2013 Q2
53 quarters
|
|
165
Xylem
XYL
$23B
| $58M | 0.12% |
572,265
+208,652
| +57% | +$23.9M |
2013 Q2
53 quarters
|
|
166
General Motors
GM
$75.7B
| $57.8M | 0.12% |
750,952
+78,561
| +12% | +$6.57M |
2013 Q2
53 quarters
|
|
167
Atlassian
TEAM
$46.7B
| $56.6M | 0.12% |
315,712
+232,322
| +279% | +$33.5M |
2019 Q4
27 quarters
|
|
168
eBay
EBAY
$53.4B
| $56.5M | 0.12% |
532,434
+26,294
| +5% | +$2.86M |
2013 Q2
53 quarters
|
|
169
Principal Financial Group
PFG
$24.2B
| $55.8M | 0.12% |
498,845
+105,008
| +27% | +$11.9M |
2013 Q2
53 quarters
|
|
170
Qnity Electronics Inc
Q
$23.3B
| $55.2M | 0.12% |
438,892
+4,493
| +1% | +$588K |
2025 Q4
3 quarters
|
|
171
Union Pacific
UNP
$178B
| $54.4M | 0.11% |
199,769
+91,280
| +84% | +$26.5M |
2013 Q2
53 quarters
|
|
172
Prudential Financial
PRU
$42.5B
| $54.2M | 0.11% |
477,454
-6,902
| -1% | -$823K |
2013 Q2
53 quarters
|
|
173
Boston Scientific
BSX
$64.8B
| $53.9M | 0.11% |
1,235,222
-392,158
| -24% | -$18.2M |
2013 Q2
53 quarters
|
|
174
Valero Energy
VLO
$100B
| $53.8M | 0.11% |
138,831
-10,603
| -7% | -$3.58M |
2013 Q2
53 quarters
|
|
175
Prologis
PLD
$123B
| $53.2M | 0.11% |
409,700
-64,170
| -14% | -$9M |
2013 Q2
53 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.