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 | |
|---|---|---|---|---|---|---|---|
1801
Enovis
ENOV
$1.65B
| $31K | ﹤0.01% |
1,708
| – | – |
2023 Q3
12 quarters
|
|
1802
Establishment Labs
ESTA
$2.04B
| $31K | ﹤0.01% |
487
| – | – |
2026 Q1
2 quarters
|
|
1803
Procept Biorobotics
PRCT
$1.28B
| $31K | ﹤0.01% |
1,713
| – | – |
2024 Q1
10 quarters
|
|
1804
Palvella Therapeutics
PVLA
$2.58B
| $31K | ﹤0.01% |
224
| – | – |
2026 Q1
2 quarters
|
|
1805
Firefly Aerospace
FLY
$4.02B
| $31K | ﹤0.01% |
1,318
| – | – |
2026 Q1
2 quarters
|
|
1806
Dauch Corp
DCH
$1.13B
| $30K | ﹤0.01% |
5,779
| – | – |
2026 Q1
2 quarters
|
|
1807
O-I Glass
OI
$821M
| $30K | ﹤0.01% |
5,321
| – | – |
2022 Q2
17 quarters
|
|
1808
Ryerson Holding Corp
RYZ
$1.52B
| $28K | ﹤0.01% |
1,197
| – | – |
2026 Q1
2 quarters
|
|
1809
Stoke Therapeutics
STOK
$1.81B
| $28K | ﹤0.01% |
1,096
| – | – |
2026 Q1
2 quarters
|
|
1810
Harrow
HROW
$1.03B
| $27K | ﹤0.01% |
866
| – | – |
2026 Q1
2 quarters
|
|
1811
Hycroft Mining Holding Corp
HYMC
$2.02B
| $27K | ﹤0.01% |
1,442
| – | – |
2026 Q1
2 quarters
|
|
1812
TMC The Metals Company
TMC
$1.18B
| $27K | ﹤0.01% |
6,915
| – | – |
2025 Q2
5 quarters
|
|
1813
QuidelOrtho
QDEL
$819M
| $25K | ﹤0.01% |
2,349
| – | – |
2023 Q3
12 quarters
|
|
1814
The RealReal
REAL
$1.83B
| $25K | ﹤0.01% |
2,814
| – | – |
2026 Q1
2 quarters
|
|
1815
McEwen Inc
MUX
$1.01B
| $24K | ﹤0.01% |
1,343
| – | – |
2026 Q1
2 quarters
|
|
1816
BlackSky Technology
BKSY
$969M
| $22K | ﹤0.01% |
1,035
-910
| -47% | -$22.2K |
2026 Q2
1 quarter
|
|
1817
Red Cat Holdings
RCAT
$693M
| $22K | ﹤0.01% |
3,410
| – | – |
2026 Q1
2 quarters
|
|
1818
Alumis Inc
ALMS
$848M
| $14K | ﹤0.01% |
1,929
| – | – |
2026 Q1
2 quarters
|
|
1819
Appian
APPN
$3.64B
| $10K | ﹤0.01% |
285
-999
| -78% | -$32.7K |
2026 Q1
2 quarters
|
|
1820
Ascendis Pharma A/S
ASND
$17.1B
| $10K | ﹤0.01% |
44
-234
| -84% | -$59.3K |
2024 Q3
8 quarters
|
|
1821
Icon
ICLR
$15.8B
| $9K | ﹤0.01% |
51
+7
| +16% | +$1.18K |
2026 Q2
1 quarter
|
|
1822
Arm
ARM
$201B
| $3K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
1823
Coupang
CPNG
$29.6B
| $3K | ﹤0.01% |
217
| – | – |
2026 Q2
1 quarter
|
|
1824
Viking Holdings
VIK
$39B
| $2K | ﹤0.01% |
+20
| New | +$1.88K |
2026 Q3
0 quarters
|
|
1825
Venture Global Inc
VG
$29.4B
| $2K | ﹤0.01% |
+156
| New | +$2.13K |
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.