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 | |
|---|---|---|---|---|---|---|---|
1726
Nuvation Bio
NUVB
$1.43B
| $49K | ﹤0.01% |
8,699
| – | – |
2026 Q1
2 quarters
|
|
1727
Paymentus
PAY
$4.26B
| $49K | ﹤0.01% |
1,598
| – | – |
2026 Q1
2 quarters
|
|
1728
Willdan Group
WLDN
$1.07B
| $49K | ﹤0.01% |
667
| – | – |
2025 Q3
4 quarters
|
|
1729
Wolverine World Wide
WWW
$1.84B
| $49K | ﹤0.01% |
2,538
| – | – |
2022 Q2
17 quarters
|
|
1730
Armour Residential REIT
ARR
$1.69B
| $48K | ﹤0.01% |
3,465
| – | – |
2022 Q2
17 quarters
|
|
1731
Blackbaud
BLKB
$2.42B
| $48K | ﹤0.01% |
1,153
| – | – |
2023 Q3
12 quarters
|
|
1732
Coty
COTY
$3.5B
| $48K | ﹤0.01% |
18,301
| – | – |
2023 Q2
13 quarters
|
|
1733
Capri Holdings
CPRI
$2.14B
| $48K | ﹤0.01% |
3,375
| – | – |
2023 Q3
12 quarters
|
|
1734
Innoviva
INVA
$1.35B
| $48K | ﹤0.01% |
2,260
| – | – |
2015 Q4
43 quarters
|
|
1735
Kemper
KMPR
$2.04B
| $48K | ﹤0.01% |
1,926
| – | – |
2023 Q3
12 quarters
|
|
1736
National Presto Industries
NPK
$990M
| $48K | ﹤0.01% |
322
| – | – |
2026 Q1
2 quarters
|
|
1737
American Superconductor
AMSC
$1.22B
| $47K | ﹤0.01% |
1,613
-22,465
| -93% | -$705K |
2025 Q3
4 quarters
|
|
1738
Intellia Therapeutics
NTLA
$1.51B
| $47K | ﹤0.01% |
3,928
| – | – |
2023 Q3
12 quarters
|
|
1739
MBX Biosciences
MBX
$2.71B
| $47K | ﹤0.01% |
810
| – | – |
2026 Q1
2 quarters
|
|
1740
Fermi Inc
FRMI
$1.37B
| $47K | ﹤0.01% |
+11,253
| New | +$66.7K |
2026 Q3
0 quarters
|
|
1741
Del Monte Corp
DMC
$1.31B
| $46K | ﹤0.01% |
1,546
| – | – |
2022 Q2
17 quarters
|
|
1742
Joby Aviation
JOBY
$5.52B
| $46K | ﹤0.01% |
7,634
| – | – |
2025 Q2
5 quarters
|
|
1743
Ladder Capital
LADR
$1.08B
| $46K | ﹤0.01% |
5,264
| – | – |
2026 Q1
2 quarters
|
|
1744
Progress Software
PRGS
$1.78B
| $46K | ﹤0.01% |
1,161
| – | – |
2013 Q2
53 quarters
|
|
1745
Centuri Holdings
CTRI
$2.27B
| $46K | ﹤0.01% |
2,287
| – | – |
2026 Q1
2 quarters
|
|
1746
Middlesex Water
MSEX
$1.1B
| $45K | ﹤0.01% |
857
| – | – |
2026 Q1
2 quarters
|
|
1747
Agilon Health
AGL
$1.87B
| $44K | ﹤0.01% |
+555
| New | +$54K |
2026 Q3
0 quarters
|
|
1748
Buckle
BKE
$2.28B
| $44K | ﹤0.01% |
1,024
| – | – |
2021 Q1
22 quarters
|
|
1749
Goodyear
GT
$1.13B
| $44K | ﹤0.01% |
8,903
| – | – |
2023 Q3
12 quarters
|
|
1750
Ultragenyx Pharmaceutical
RARE
$1.69B
| $44K | ﹤0.01% |
2,941
| – | – |
2023 Q3
12 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.