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KBC Group NV
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $47,871,296
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,739,763
- MICROSOFT CORP · COM · 594918104 · shares: $2,736,588
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,540,118
- APPLE INC · COM · 037833100 · shares: $2,535,556
- AMAZON COM INC · COM · 023135106 · shares: $1,596,539
- BROADCOM INC · COM · 11135F101 · shares: $1,306,928
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,162,374
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $961,836
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $893,301
- ELI LILLY & CO · COM · 532457108 · shares: $725,272
Reported holdings
2,508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,011 shares | $459 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,725 shares | $458 |
| APA CORPORATION | COM | 03743Q108 | — | 10,998 shares | $457 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 7,350 shares | $457 |
| POOL CORP | COM | 73278L105 | — | 2,814 shares | $456 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8,836 shares | $453 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 491 shares | $453 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 14,927 shares | $452 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 913 shares | $449 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,257 shares | $449 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 582 shares | $444 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,169 shares | $442 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10,765 shares | $441 |
| UNUM GROUP | COM | 91529Y106 | — | 5,007 shares | $439 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,943 shares | $438 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,945 shares | $436 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,254 shares | $429 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,290 shares | $424 |
| AT&T INC | COM | 00206R102 | — | 17,158 shares | $419 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,253 shares | $416 |
| BORGWARNER INC | COM | 099724106 | — | 6,852 shares | $412 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,314 shares | $411 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,121 shares | $410 |
| CACI INTL INC | CL A | 127190304 | — | 670 shares | $408 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,670 shares | $407 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 35,705 shares | $406 |
| XPENG INC | ADS | 98422D105 | — | 41,955 shares | $401 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 23,880 shares | $399 |
| DOCUSIGN INC | COM | 256163106 | — | 5,912 shares | $397 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,915 shares | $396 |
| BAXTER INTL INC | COM | 071813109 | — | 16,464 shares | $395 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,710 shares | $392 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,282 shares | $392 |
| STONECO LTD | COM CL A | G85158106 | — | 41,886 shares | $391 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,171 shares | $390 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 50,615 shares | $389 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,719 shares | $388 |
| WATERS CORP | COM | 941848103 | — | 879 shares | $386 |
| LITTELFUSE INC | COM | 537008104 | — | 910 shares | $386 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,740 shares | $382 |
| ALCOA CORP | COM | 013872106 | — | 9,039 shares | $380 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,463 shares | $379 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 28,061 shares | $377 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 17,223 shares | $377 |
| MOOG INC | CL A | 615394202 | — | 985 shares | $376 |
| QXO INC | COM NEW | 82846H405 | — | 32,162 shares | $376 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 8,969 shares | $376 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,462 shares | $374 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,638 shares | $372 |
| BADGER METER INC | COM | 056525108 | — | 3,008 shares | $372 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,016 shares | $372 |
| HASBRO INC | COM | 418056107 | — | 4,227 shares | $371 |
| SUNRUN INC | COM | 86771W105 | — | 47,664 shares | $370 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 387 shares | $370 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,377 shares | $368 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 54,924 shares | $366 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,652 shares | $366 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,000 shares | $363 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,948 shares | $363 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,176 shares | $363 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 15,654 shares | $360 |
| SANMINA CORP | COM | 801056102 | — | 1,676 shares | $360 |
| INTEL CORP | COM | 458140100 | — | 2,986 shares | $359 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,634 shares | $358 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 881 shares | $358 |
| ROBLOX CORP | CL A | 771049103 | — | 8,440 shares | $358 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,490 shares | $357 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,316 shares | $354 |
| CARMAX INC | COM | 143130102 | — | 6,405 shares | $353 |
| REPLIGEN CORP | COM | 759916109 | — | 1,837 shares | $353 |
| LOEWS CORP | COM | 540424108 | — | 3,377 shares | $353 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,244 shares | $351 |
| PENUMBRA INC | COM | 70975L107 | — | 1,104 shares | $351 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 768 shares | $349 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,622 shares | $347 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 90,425 shares | $347 |
| PINTEREST INC | CL A | 72352L106 | — | 18,337 shares | $346 |
| INVESCO LTD | SHS | G491BT108 | — | 11,414 shares | $344 |
| HECLA MINING COMPANY | COM | 422704106 | — | 20,188 shares | $344 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,403 shares | $344 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,282 shares | $341 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,729 shares | $341 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,493 shares | $341 |
| UDR INC | COM | 902653104 | — | 10,177 shares | $341 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,257 shares | $340 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,714 shares | $336 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,390 shares | $335 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,296 shares | $334 |
| POPULAR INC | COM NEW | 733174700 | — | 2,143 shares | $333 |
| AES CORP | COM | 00130H105 | — | 22,352 shares | $333 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,243 shares | $333 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,663 shares | $332 |
| UMB FINL CORP | COM | 902788108 | — | 2,555 shares | $332 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,018 shares | $330 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,478 shares | $327 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 626 shares | $327 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 9,756 shares | $326 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,589 shares | $324 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,483 shares | $324 |
| AVANTOR INC | COM | 05352A100 | — | 21,451 shares | $323 |