← Back to Discover
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) |
|---|---|---|---|---|---|
| MAXLINEAR INC | COM | 57776J100 | — | 2,781 shares | $251 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,894 shares | $250 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,973 shares | $250 |
| COEUR MNG INC | COM NEW | 192108504 | — | 14,128 shares | $249 |
| AUTOLIV INC | COM | 052800109 | — | 2,212 shares | $248 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,773 shares | $247 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 933 shares | $247 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,147 shares | $246 |
| HUT 8 CORP | COM | 44812J104 | — | 2,861 shares | $246 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 536 shares | $245 |
| NOV INC | COM | 62955J103 | — | 13,089 shares | $245 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 484 shares | $244 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 12,066 shares | $243 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,311 shares | $242 |
| FISERV INC | COM | 337738108 | — | 5,359 shares | $242 |
| MACERICH CO | COM | 554382101 | — | 10,759 shares | $241 |
| STRYKER CORPORATION | COM | 863667101 | — | 875 shares | $241 |
| MCKESSON CORP | COM | 58155Q103 | — | 281 shares | $240 |
| DYCOM INDS INC | COM | 267475101 | — | 887 shares | $239 |
| VIASAT INC | COM | 92552V100 | — | 3,398 shares | $239 |
| PLEXUS CORP | COM | 729132100 | — | 911 shares | $238 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,180 shares | $238 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 16,162 shares | $237 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,974 shares | $237 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,827 shares | $237 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,963 shares | $236 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 7,460 shares | $236 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 13,692 shares | $235 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 8,958 shares | $235 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,859 shares | $235 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,431 shares | $234 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,416 shares | $234 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 55,547 shares | $234 |
| ENPRO INC | COM | 29355X107 | — | 759 shares | $232 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,526 shares | $229 |
| F N B CORP | COM | 302520101 | — | 13,325 shares | $229 |
| CNH INDL N V | SHS | N20944109 | — | 17,820 shares | $229 |
| FLUOR CORP | COM | 343412102 | — | 4,756 shares | $228 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 685 shares | $228 |
| NNN REIT INC | COM | 637417106 | — | 5,515 shares | $227 |
| MATADOR RES CO | COM | 576485205 | — | 4,381 shares | $226 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,019 shares | $226 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 6,997 shares | $225 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 698 shares | $225 |
| STONEX GROUP INC | COM | 861896108 | — | 3,474 shares | $225 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,012 shares | $225 |
| S&P GLOBAL INC | COM | 78409V104 | — | 571 shares | $225 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,427 shares | $223 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,368 shares | $223 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 7,212 shares | $222 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,574 shares | $222 |
| VAXCYTE INC | COM | 92243G108 | — | 3,898 shares | $222 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,000 shares | $222 |
| CUMMINS INC | COM | 231021106 | — | 425 shares | $220 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,806 shares | $220 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,844 shares | $219 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 32,671 shares | $219 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,965 shares | $218 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,938 shares | $218 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 534 shares | $217 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,043 shares | $216 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 838 shares | $216 |
| ARCOSA INC | COM | 039653100 | — | 1,472 shares | $215 |
| MOSAIC CO | COM | 61945C103 | — | 9,918 shares | $215 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 38,452 shares | $213 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,411 shares | $213 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 690 shares | $213 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 14,146 shares | $212 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,090 shares | $212 |
| AECOM | COM | 00766T100 | — | 3,601 shares | $212 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,067 shares | $211 |
| MACYS INC | COM | 55616P104 | — | 9,256 shares | $211 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,748 shares | $211 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,699 shares | $210 |
| VARONIS SYS INC | COM | 922280102 | — | 4,432 shares | $210 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,010 shares | $209 |
| LITHIA MTRS INC | COM | 536797103 | — | 716 shares | $209 |
| POWELL INDS INC | COM | 739128106 | — | 1,127 shares | $208 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 715 shares | $208 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 10,307 shares | $208 |
| SNAP INC | CL A | 83304A106 | — | 38,479 shares | $208 |
| TEREX CORP NEW | COM | 880779103 | — | 3,950 shares | $208 |
| VICOR CORP | COM | 925815102 | — | 721 shares | $208 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 631 shares | $208 |
| ALKERMES PLC | SHS | G01767105 | — | 5,106 shares | $207 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 567 shares | $207 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 660 shares | $206 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,345 shares | $205 |
| NEWMARKET CORP | COM | 651587107 | — | 227 shares | $204 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,375 shares | $203 |
| T-MOBILE US INC | COM | 872590104 | — | 1,246 shares | $203 |
| ARCHROCK INC | COM | 03957W106 | — | 6,662 shares | $202 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 7,843 shares | $202 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,006 shares | $202 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,519 shares | $202 |
| HOME BANCSHARES INC | COM | 436893200 | — | 7,128 shares | $201 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,246 shares | $201 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 546 shares | $200 |
| LEAR CORP | COM NEW | 521865204 | — | 1,682 shares | $199 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,505 shares | $198 |