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 | |
|---|---|---|---|---|---|---|---|
1751
Boston Beer
SAM
$2.21B
| $44K | ﹤0.01% |
268
| – | – |
2023 Q3
12 quarters
|
|
1752
GeneDx Holdings
WGS
$1.97B
| $44K | ﹤0.01% |
+608
| New | +$47.1K |
2026 Q3
0 quarters
|
|
1753
Xeris Biopharma Holdings
XERS
$2.88B
| $44K | ﹤0.01% |
4,573
| – | – |
2026 Q1
2 quarters
|
|
1754
Trump Media & Technology Group
DJT
$1.14B
| $43K | ﹤0.01% |
4,766
| – | – |
2024 Q4
7 quarters
|
|
1755
argenx
ARGX
$60.6B
| $42K | ﹤0.01% |
44
+15
| +52% | +$14.1K |
2026 Q2
1 quarter
|
|
1756
BlackLine
BL
$1.57B
| $42K | ﹤0.01% |
1,589
| – | – |
2023 Q3
12 quarters
|
|
1757
CONMED
CNMD
$1.56B
| $42K | ﹤0.01% |
899
| – | – |
2019 Q2
29 quarters
|
|
1758
Diversified Healthcare Trust
DHC
$1.78B
| $41K | ﹤0.01% |
5,276
| – | – |
2026 Q1
2 quarters
|
|
1759
MasterBrand
MBC
$1.47B
| $41K | ﹤0.01% |
5,800
| – | – |
2022 Q4
15 quarters
|
|
1760
Vera Therapeutics
VERA
$2.21B
| $41K | ﹤0.01% |
1,282
| – | – |
2024 Q1
10 quarters
|
|
1761
First Tracks Biotherapeutics
TRAX
$2.12B
| $41K | ﹤0.01% |
+1,149
| New | +$44.9K |
2026 Q3
0 quarters
|
|
|
ADIG
1762
ADI Global Distribution Inc
ADIG
$1.49B
| $41K | ﹤0.01% |
+2,262
| New | +$49.4K |
2026 Q3
0 quarters
|
|
1763
C3.ai
AI
$1.93B
| $40K | ﹤0.01% |
3,601
| – | – |
2023 Q3
12 quarters
|
|
1764
Avis
CAR
$4.5B
| $40K | ﹤0.01% |
376
| – | – |
2023 Q3
12 quarters
|
|
1765
Flowers Foods
FLO
$1.36B
| $40K | ﹤0.01% |
7,134
| – | – |
2023 Q3
12 quarters
|
|
1766
Kosmos Energy
KOS
$1.23B
| $40K | ﹤0.01% |
15,653
| – | – |
2026 Q1
2 quarters
|
|
1767
Banco Santander
SAN
$180B
| $40K | ﹤0.01% |
+2,872
| New | +$41K |
2026 Q3
0 quarters
|
|
1768
Walker & Dunlop
WD
$1.42B
| $40K | ﹤0.01% |
1,136
| – | – |
2022 Q2
17 quarters
|
|
1769
Wendy's
WEN
$1.59B
| $40K | ﹤0.01% |
6,196
| – | – |
2015 Q3
44 quarters
|
|
1770
Vistance Networks Inc
VISN
$955M
| $39K | ﹤0.01% |
6,530
| – | – |
2025 Q1
6 quarters
|
|
1771
uniQure
QURE
$1.6B
| $39K | ﹤0.01% |
1,623
| – | – |
2026 Q2
1 quarter
|
|
1772
Uniti Group
UNIT
$1.04B
| $39K | ﹤0.01% |
4,636
| – | – |
2026 Q1
2 quarters
|
|
1773
Upbound Group
UPBD
$1.44B
| $39K | ﹤0.01% |
2,454
| – | – |
2018 Q3
32 quarters
|
|
1774
Alaska Air
ALK
$4.66B
| $38K | ﹤0.01% |
970
| – | – |
2025 Q1
6 quarters
|
|
1775
Healthcare Services Group
HCSG
$1.68B
| $38K | ﹤0.01% |
1,882
| – | – |
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.