KBC Group Top Holdings and 13F Report (2026)

About KBC Group

KBC Group OTCMKTS: KBCSF has filed 13-F forms with the SEC as an investor. KBC Group is itself a publicly traded company. KBC Group NV is a Belgium-based financial services group that combines banking and insurance activities. Through its banking and insurance subsidiaries, the company provides current and savings accounts, consumer and business lending, payment services, investment products, wealth management, and a range of life and non-life insurance products. For more information on KBC Group stock, visit the KBC Group stock profile here.

Investment Activity

KBC Group has $47.87 billion in total holdings as of September 30, 2026.
KBC Group owns shares of 1,827 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 13.12% of the portfolio was purchased this quarter.
About 10.10% of the portfolio was sold this quarter.
This quarter, KBC Group has purchased 1,845 new stocks and bought additional shares in 604 stocks.
KBC Group sold shares of 317 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

NVIDIA: $3,739,763,000
Microsoft: $2,736,588,000
Alphabet: $2,540,118,000
Apple: $2,535,556,000
Amazon.com: $1,596,539,000

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $109,234,000 Holding
30609A109 - ONEOK INC NEW: $5,754,000 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $3,248,000 Holding
65249B208 - News: $778,000 Holding
L20675101 - CRITEO S A: $664,000 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 403,072 shares (about $246.58M)
CrowdStrike: 860,716 shares (about $227.87M)
WALMART INC: 1,846,382 shares (about $191.89M)
Berkshire Hathaway: 332,479 shares (about $165.56M)
Palo Alto Networks: 406,532 shares (about $161.52M)

Largest Sales this Quarter

NVIDIA: 1,173,948 shares (about $268.11M)
LAM RESEARCH CORP: 760,425 shares (about $249.81M)
JPMorgan Chase & Co.: 745,487 shares (about $246.63M)
Apple: 708,877 shares (about $236.07M)
UnitedHealth Group: 551,327 shares (about $202.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,739,763,000	$268,106,217 ▼	-6.7%	16,375,179	7.8%	Technology
MSFT Microsoft	$2,736,588,000	$112,661,041 ▲	4.3%	5,335,520	5.7%	Technology
GOOG Alphabet	$2,540,118,000	$79,337,575 ▲	3.2%	7,454,709	5.3%	Communication Services
AAPL Apple	$2,535,556,000	$236,070,280 ▼	-8.5%	7,613,823	5.3%	Technology
AMZN Amazon.com	$1,596,539,000	$2,066,947 ▼	-0.1%	6,407,947	3.3%	Consumer Discretionary
AVGO Broadcom	$1,306,928,000	$8,369,909 ▼	-0.6%	3,721,428	2.7%	Technology
META Meta Platforms	$1,162,374,000	$13,874,874 ▼	-1.2%	1,602,876	2.4%	Communication Services
MU Micron Technology	$961,836,000	$126,259,222 ▲	15.1%	903,039	2.0%	Technology
AMD Advanced Micro Devices	$893,301,000	$246,583,460 ▲	38.1%	1,460,214	1.9%	Technology
LLY Eli Lilly and Company	$725,272,000	$94,665,392 ▲	15.0%	626,812	1.5%	Healthcare
AMAT Applied Materials	$612,112,000	$26,798,329 ▼	-4.2%	1,196,982	1.3%	Technology
JPM JPMorgan Chase & Co.	$542,117,000	$246,629,060 ▼	-31.3%	1,638,660	1.1%	Finance
INTC Intel	$416,991,000	$113,672,048 ▲	37.5%	3,468,274	0.9%	Technology
BRK.B Berkshire Hathaway	$408,334,000	$165,557,741 ▲	68.2%	820,031	0.9%	Finance
JNJ Johnson & Johnson	$407,309,000	$57,279,019 ▲	16.4%	1,538,528	0.9%	Healthcare
BAC Bank of America	$384,427,000	$4,819,173 ▲	1.3%	7,062,785	0.8%	Finance
TSLA Tesla	$364,672,000	$152,078,686 ▲	71.5%	1,027,795	0.8%	Consumer Discretionary
DIS Walt Disney	$324,281,000	$26,700,753 ▲	9.0%	3,091,331	0.7%	Communication Services
CRM Salesforce	$316,931,000	$3,647,165 ▼	-1.1%	1,380,547	0.7%	Technology
C Citigroup	$314,730,000	$118,309,610 ▼	-27.3%	2,430,718	0.7%	Finance
WALMART INC	$293,778,000	$191,894,688 ▲	188.3%	2,826,688	0.6%	COM
GOOGL Alphabet	$279,410,000	$32,384,222 ▼	-10.4%	812,047	0.6%	Communication Services
LAM RESEARCH CORP	$279,338,000	$249,807,247 ▼	-47.2%	850,318	0.6%	COM NEW
PFE Pfizer	$267,056,000	$29,562,913 ▲	12.4%	9,363,835	0.6%	Healthcare
LINDE PLC	$265,265,000	$19,656,256 ▲	8.0%	558,863	0.6%	SHS
BMY Bristol Myers Squibb	$263,822,000	$2,274,233 ▼	-0.9%	4,227,911	0.6%	Healthcare
CRWD CrowdStrike	$262,412,000	$227,874,567 ▲	659.8%	991,169	0.5%	Technology
DELL Dell Technologies	$257,022,000	$18,192,373 ▼	-6.6%	477,781	0.5%	Technology
PANW Palo Alto Networks	$255,322,000	$161,519,396 ▲	172.2%	642,626	0.5%	Technology
ORCL Oracle	$253,247,000	$79,790,070 ▲	46.0%	1,844,477	0.5%	Technology
V Visa	$247,841,000	$30,614,867 ▼	-11.0%	689,732	0.5%	Finance
MA Mastercard	$241,651,000	$3,906,073 ▲	1.6%	438,193	0.5%	Finance
MS Morgan Stanley	$239,004,000	$77,955,026 ▼	-24.6%	1,270,754	0.5%	Finance
TMO Thermo Fisher Scientific	$222,423,000	$88,891,704 ▲	66.6%	329,492	0.5%	Healthcare
ADBE Adobe	$213,711,000	$123,375,428 ▲	136.6%	890,682	0.4%	Technology
GILD Gilead Sciences	$211,569,000	$33,474,045 ▼	-13.7%	1,419,452	0.4%	Healthcare
CTVA Corteva	$209,939,000	$64,123,702 ▲	44.0%	2,703,650	0.4%	Materials
TE CONNECTIVITY PLC	$207,924,000	$6,687,010 ▲	3.3%	985,049	0.4%	ORD SHS
STT State Street	$200,579,000	$82,495,996 ▲	69.9%	1,148,858	0.4%	Finance
IQV IQVIA	$198,890,000	$2,202,959 ▼	-1.1%	739,780	0.4%	Healthcare
COF Capital One Financial	$197,691,000	$1,741,299 ▲	0.9%	1,023,934	0.4%	Finance
USB U.S. Bancorp	$194,518,000	$871,770 ▲	0.5%	3,367,700	0.4%	Finance
GS The Goldman Sachs Group	$194,240,000	$85,223,547 ▼	-30.5%	215,736	0.4%	Finance
CSCO Cisco Systems	$190,065,000	$7,129,419 ▲	3.9%	1,765,909	0.4%	Technology
AMGN Amgen	$187,386,000	$26,084,294 ▲	16.2%	444,559	0.4%	Healthcare
FOXA FOX	$179,442,000	$68,097,964 ▲	61.2%	2,864,196	0.4%	Communication Services
KO Coca-Cola	$176,803,000	$43,093,332 ▲	32.2%	2,053,940	0.4%	Consumer Staples
COST Costco Wholesale	$169,521,000	$47,081,024 ▲	38.5%	186,217	0.4%	Consumer Staples
PG Procter & Gamble	$165,841,000	$6,248,905 ▲	3.9%	1,141,531	0.3%	Consumer Staples
MRVL Marvell Technology	$165,748,000	$10,340,640 ▲	6.7%	627,335	0.3%	Technology
KR Kroger	$163,839,000	$140,894,441 ▲	614.1%	2,794,935	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$160,922,000	$3,465,802 ▼	-2.1%	1,107,435	0.3%	Healthcare
SSNC SS&C Technologies	$160,362,000	$14,169,611 ▲	9.7%	2,080,723	0.3%	Industrials
ROST Ross Stores	$159,913,000	$2,874,074 ▲	1.8%	685,149	0.3%	Consumer Discretionary
MET MetLife	$157,581,000	$39,778,600 ▲	33.8%	1,673,539	0.3%	Finance
ABBV AbbVie	$155,602,000	$20,429,870 ▼	-11.6%	594,833	0.3%	Healthcare
CTSH Cognizant Technology Solutions	$154,151,000	$45,431,782 ▲	41.8%	2,683,683	0.3%	Technology
QCOM Qualcomm	$152,737,000	$14,614,782 ▲	10.6%	829,913	0.3%	Technology
AMP Ameriprise Financial	$151,530,000	$45,613,105 ▲	43.1%	307,770	0.3%	Finance
CAT Caterpillar	$150,181,000	$37,524,778 ▼	-20.0%	185,229	0.3%	Industrials
WELL Welltower	$147,600,000	$91,259,653 ▼	-38.2%	641,071	0.3%	Real Estate
SPG Simon Property Group	$146,967,000	$2,010,406 ▼	-1.3%	732,055	0.3%	Real Estate
NFLX Netflix	$144,112,000	$119,922,897 ▼	-45.4%	2,071,167	0.3%	Communication Services
AER AerCap	$143,981,000	$7,851,150 ▲	5.8%	1,003,208	0.3%	Industrials
REGN Regeneron Pharmaceuticals	$142,930,000	$6,815,290 ▲	5.0%	188,496	0.3%	Healthcare
FERGUSON ENTERPRISES INC	$142,259,000	$2,990,448 ▼	-2.1%	639,023	0.3%	COMMON STOCK NEW
SANDISK CORP	$138,904,000	$101,823,496 ▲	274.6%	79,835	0.3%	COM
TWLO Twilio	$137,785,000	$3,708,980 ▲	2.8%	471,124	0.3%	Technology
ADP Automatic Data Processing	$133,866,000	$1,199,721 ▲	0.9%	518,740	0.3%	Industrials
HONEYWELL INTL INC	$131,114,000	$119,018,335 ▲	984.0%	621,573	0.3%	COM
HCA HCA Healthcare	$130,362,000	$16,088,121 ▼	-11.0%	305,483	0.3%	Healthcare
TFC Truist Financial	$129,942,000	$119,891,354 ▲	1,192.9%	2,806,515	0.3%	Finance
NTAP NetApp	$129,723,000	$14,231,923 ▲	12.3%	617,491	0.3%	Technology
DDOG Datadog	$127,345,000	$70,848,608 ▲	125.4%	465,017	0.3%	Technology
WM Waste Management	$126,335,000	$47,572,078 ▲	60.4%	619,527	0.3%	Industrials
IBM International Business Machines	$125,484,000	$5,434,684 ▼	-4.2%	570,564	0.3%	Technology
CF CF Industries	$125,044,000	$1,475,139 ▲	1.2%	1,085,449	0.3%	Materials
CI Cigna Group	$123,892,000	$20,587,097 ▲	19.9%	455,769	0.3%	Healthcare
MNST Monster Beverage	$123,489,000	$36,384,827 ▲	41.8%	2,967,066	0.3%	Consumer Staples
CAH Cardinal Health	$122,480,000	$58,582,141 ▼	-32.4%	550,475	0.3%	Healthcare
ARISTA NETWORKS INC	$117,773,000	$9,038,617 ▼	-7.1%	578,479	0.2%	COM SHS
KEY KeyCorp	$117,385,000	$94,326,391 ▲	409.1%	5,848,778	0.2%	Finance
WMS Advanced Drainage Systems	$116,542,000	$499,363 ▼	-0.4%	919,755	0.2%	Industrials
HPQ HP	$115,688,000	$94,353,708 ▲	442.3%	3,698,484	0.2%	Technology
KLAC KLA	$115,312,000	$66,231,530 ▼	-36.5%	591,551	0.2%	Technology
CNM Core & Main	$113,865,000	$1,056,376 ▼	-0.9%	2,745,046	0.2%	Industrials
CRH PLC	$110,891,000	$6,639,656 ▲	6.4%	1,339,262	0.2%	ORD
EXXONMOBIL HOLDINGS CORP	$109,234,000	$109,234,000 ▲	New Holding	671,180	0.2%	COM SHS
KVUE Kenvue	$105,661,000	$85,141,474 ▲	414.9%	5,983,079	0.2%	Consumer Staples
GE VERNOVA INC	$104,878,000	$113,713,834 ▼	-52.0%	110,340	0.2%	COM
AWK American Water Works	$101,702,000	$26,282 ▼	0.0%	785,523	0.2%	Utilities
HPE Hewlett Packard Enterprise	$101,235,000	$71,181,700 ▲	236.9%	1,584,526	0.2%	Technology
ACGL Arch Capital Group	$100,914,000	$52,016,767 ▲	106.4%	1,092,622	0.2%	Finance
CB Chubb	$99,587,000	$67,956,111 ▲	214.8%	306,186	0.2%	Finance
SCHW Charles Schwab	$98,556,000	$34,491,795 ▲	53.8%	1,008,342	0.2%	Finance
UPS United Parcel Service	$98,418,000	$4,206,603 ▲	4.5%	1,053,268	0.2%	Industrials
ALL Allstate	$98,129,000	$39,294,996 ▲	66.8%	442,301	0.2%	Finance
ECL Ecolab	$97,484,000	$35,252,377 ▼	-26.6%	355,028	0.2%	Materials
CVS CVS Health	$96,803,000	$17,286,250 ▲	21.7%	1,129,688	0.2%	Healthcare
VERALTO CORP	$96,235,000	$661,935 ▲	0.7%	1,020,308	0.2%	COM SHS

Showing largest 100 holdings. View all holdings.

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KBC Group Top Holdings and 13F Report (2026)

About KBC Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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KBC Group Top Holdings and 13F Report (2026)

About KBC Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKBC Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools