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 | |
|---|---|---|---|---|---|---|---|
1776
Gibraltar Industries
ROCK
$1.03B
| $38K | ﹤0.01% |
961
| – | – |
2016 Q2
41 quarters
|
|
1777
ZoomInfo Technologies
GTM
$1.03B
| $38K | ﹤0.01% |
9,973
| – | – |
2021 Q4
19 quarters
|
|
1778
BigBear.ai
BBAI
$1.17B
| $37K | ﹤0.01% |
13,811
| – | – |
2025 Q1
6 quarters
|
|
1779
Pilgrim's Pride
PPC
$7.04B
| $37K | ﹤0.01% |
1,352
| – | – |
2025 Q1
6 quarters
|
|
1780
Shoals Technologies Group
SHLS
$1.5B
| $37K | ﹤0.01% |
4,578
| – | – |
2026 Q1
2 quarters
|
|
1781
Under Armour
UAA
$2.35B
| $37K | ﹤0.01% |
8,324
| – | – |
2023 Q4
11 quarters
|
|
1782
Yelp
YELP
$1.07B
| $37K | ﹤0.01% |
1,990
| – | – |
2022 Q3
16 quarters
|
|
1783
Franklin BSP Realty Trust
FBRT
$488M
| $36K | ﹤0.01% |
5,574
| – | – |
2026 Q1
2 quarters
|
|
1784
Goosehead Insurance
GSHD
$1.3B
| $36K | ﹤0.01% |
799
| – | – |
2024 Q2
9 quarters
|
|
1785
Herbalife
HLF
$1.65B
| $36K | ﹤0.01% |
3,002
| – | – |
2026 Q1
2 quarters
|
|
1786
Sportradar
SRAD
$4.03B
| $36K | ﹤0.01% |
3,135
| – | – |
2026 Q2
1 quarter
|
|
1787
Concentrix
CNXC
$1.94B
| $35K | ﹤0.01% |
1,392
| – | – |
2023 Q3
12 quarters
|
|
1788
Cedar Fair
FUN
$1.11B
| $35K | ﹤0.01% |
3,228
| – | – |
2024 Q3
8 quarters
|
|
1789
Trevi Therapeutics
TRVI
$2.18B
| $35K | ﹤0.01% |
2,464
| – | – |
2026 Q1
2 quarters
|
|
1790
Cadre Holdings
CDRE
$1.46B
| $34K | ﹤0.01% |
1,342
| – | – |
2026 Q1
2 quarters
|
|
1791
The Greenbrier Companies
GBX
$1.31B
| $34K | ﹤0.01% |
842
| – | – |
2022 Q2
17 quarters
|
|
1792
JBG SMITH
JBGS
$729M
| $34K | ﹤0.01% |
3,345
| – | – |
2022 Q4
15 quarters
|
|
1793
NextNav
NN
$1.51B
| $34K | ﹤0.01% |
2,392
| – | – |
2026 Q1
2 quarters
|
|
1794
Amprius Technologies
AMPX
$1.4B
| $33K | ﹤0.01% |
3,399
| – | – |
2026 Q1
2 quarters
|
|
1795
Eos Energy Enterprises
EOSE
$685M
| $33K | ﹤0.01% |
10,726
+712
| +7% | +$2.77K |
2025 Q1
6 quarters
|
|
1796
F&G Annuities & Life
FG
$3.42B
| $33K | ﹤0.01% |
1,523
| – | – |
2025 Q4
3 quarters
|
|
1797
Tandem Diabetes Care
TNDM
$1.25B
| $33K | ﹤0.01% |
2,011
| – | – |
2021 Q3
20 quarters
|
|
1798
Cimpress
CMPR
$1.37B
| $32K | ﹤0.01% |
413
| – | – |
2026 Q1
2 quarters
|
|
1799
Carter's
CRI
$1.29B
| $32K | ﹤0.01% |
1,007
| – | – |
2021 Q4
19 quarters
|
|
1800
Rapport Therapeutics
RAPP
$1.55B
| $32K | ﹤0.01% |
962
| – | – |
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.