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 | |
|---|---|---|---|---|---|---|---|
176
Chevron
CVX
$415B
| $52.3M | 0.11% |
256,124
+14,771
| +6% | +$2.91M |
2013 Q2
53 quarters
|
|
177
Abbott
ABT
$197B
| $52.1M | 0.11% |
527,082
-444,455
| -46% | -$46.4M |
2013 Q2
53 quarters
|
|
178
Incyte
INCY
$24.1B
| $51.2M | 0.11% |
421,934
+151,052
| +56% | +$18.4M |
2014 Q4
47 quarters
|
|
179
Edwards Lifesciences
EW
$58.1B
| $51M | 0.11% |
591,362
+128,768
| +28% | +$11.4M |
2013 Q2
53 quarters
|
|
180
Interactive Brokers
IBKR
$33B
| $49.9M | 0.1% |
584,538
-1,444,447
| -71% | -$132M |
2022 Q4
15 quarters
|
|
181
Equinix
EQIX
$98.7B
| $49.7M | 0.1% |
49,089
+1,298
| +3% | +$1.35M |
2013 Q2
53 quarters
|
|
182
Reliance Steel & Aluminium
RS
$21.1B
| $49.6M | 0.1% |
128,848
+78,338
| +155% | +$31M |
2018 Q3
32 quarters
|
|
183
Moody's
MCO
$88.9B
| $49.4M | 0.1% |
108,725
-19,356
| -15% | -$9.39M |
2013 Q2
53 quarters
|
|
184
Agilent Technologies
A
$48.4B
| $47.8M | 0.1% |
277,666
+195,783
| +239% | +$28.8M |
2013 Q2
53 quarters
|
|
185
Estee Lauder
EL
$39B
| $47.4M | 0.1% |
510,707
-237,518
| -32% | -$21.6M |
2013 Q2
53 quarters
|
|
186
Wabtec
WAB
$47B
| $47.1M | 0.1% |
164,171
-207,036
| -56% | -$58.9M |
2014 Q4
47 quarters
|
|
187
Sherwin-Williams
SHW
$84.3B
| $47M | 0.1% |
145,316
+32,145
| +28% | +$10.9M |
2013 Q2
53 quarters
|
|
188
Citizens Financial Group
CFG
$26.8B
| $46.9M | 0.1% |
735,866
-111,224
| -13% | -$7.83M |
2015 Q2
45 quarters
|
|
189
Marriott International
MAR
$109B
| $46.8M | 0.1% |
131,502
+26,492
| +25% | +$9.44M |
2013 Q2
53 quarters
|
|
190
United Airlines
UAL
$35.9B
| $46.1M | 0.1% |
415,202
+294,913
| +245% | +$34.8M |
2024 Q4
7 quarters
|
|
191
Applovin
APP
$119B
| $45.8M | 0.1% |
157,767
-3,479
| -2% | -$1.28M |
2023 Q3
12 quarters
|
|
192
Pentair
PNR
$11.1B
| $45.7M | 0.1% |
863,054
+299,252
| +53% | +$19M |
2013 Q2
53 quarters
|
|
193
Deere & Co
DE
$179B
| $45.7M | 0.1% |
67,991
-49,228
| -42% | -$31.3M |
2013 Q2
53 quarters
|
|
194
Host Hotels & Resorts
HST
$16.9B
| $45.5M | 0.1% |
2,034,049
+82,008
| +4% | +$1.89M |
2013 Q2
53 quarters
|
|
195
NXP Semiconductors
NXPI
$61.6B
| $45.4M | 0.09% |
191,232
+98,754
| +107% | +$24.1M |
2015 Q4
43 quarters
|
|
196
Corning
GLW
$89.1B
| $45.3M | 0.09% |
294,365
-1,237,047
| -81% | -$197M |
2013 Q2
53 quarters
|
|
197
SiteOne Landscape Supply
SITE
$4.92B
| $44.7M | 0.09% |
494,605
+319,422
| +182% | +$31.4M |
2023 Q3
12 quarters
|
|
198
EOG Resources
EOG
$76B
| $44.5M | 0.09% |
323,352
+272,291
| +533% | +$38.8M |
2013 Q2
53 quarters
|
|
199
F5
FFIV
$17.7B
| $44.1M | 0.09% |
99,146
+59,683
| +151% | +$24.5M |
2013 Q2
53 quarters
|
|
200
Zoom
ZM
$25.9B
| $43.8M | 0.09% |
482,913
-349,494
| -42% | -$33.3M |
2020 Q2
25 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.