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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) |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,239 shares | $198 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,607 shares | $198 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,673 shares | $197 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,305 shares | $197 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,487 shares | $196 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,723 shares | $196 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 8,365 shares | $196 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,194 shares | $196 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,283 shares | $196 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,538 shares | $196 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 505 shares | $196 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 17,686 shares | $195 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 50,631 shares | $195 |
| IES HOLDINGS INC | COM | 44951W106 | — | 606 shares | $195 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,270 shares | $194 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,561 shares | $193 |
| MATERION CORP | COM | 576690101 | — | 717 shares | $193 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 15,309 shares | $193 |
| UNITED RENTALS INC | COM | 911363109 | — | 193 shares | $193 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,627 shares | $192 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,323 shares | $192 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 4,184 shares | $192 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,716 shares | $192 |
| STARBUCKS CORP | COM | 855244109 | — | 2,041 shares | $192 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 5,045 shares | $191 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 105 shares | $190 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,555 shares | $190 |
| FEDEX CORP | COM | 31428X106 | — | 668 shares | $190 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 8,500 shares | $189 |
| GENPACT LIMITED | SHS | G3922B107 | — | 5,738 shares | $187 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,371 shares | $187 |
| AXT INC | COM | 00246W103 | — | 2,420 shares | $187 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 7,249 shares | $187 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,220 shares | $186 |
| CROCS INC | COM | 227046109 | — | 1,584 shares | $186 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,686 shares | $186 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,454 shares | $186 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,408 shares | $185 |
| NOVANTA INC | COM | 67000B104 | — | 1,297 shares | $184 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,367 shares | $184 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,406 shares | $184 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,931 shares | $184 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 20,132 shares | $183 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,839 shares | $183 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,198 shares | $183 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 7,450 shares | $182 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 6,133 shares | $182 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 4,553 shares | $182 |
| RAYONIER INC | COM | 754907103 | — | 9,901 shares | $182 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,771 shares | $181 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 3,331 shares | $180 |
| TERAWULF INC | COM | 88080T104 | — | 12,180 shares | $180 |
| ASTERA LABS INC | COM | 04626A103 | — | 505 shares | $180 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,704 shares | $179 |
| LOWES COS INC | COM | 548661107 | — | 973 shares | $179 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 2,482 shares | $178 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,538 shares | $178 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 2,927 shares | $178 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 10,017 shares | $178 |
| INGREDION INC | COM | 457187102 | — | 1,859 shares | $178 |
| LYFT INC | CL A COM | 55087P104 | — | 11,847 shares | $178 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 20,834 shares | $178 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,825 shares | $177 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 6,542 shares | $177 |
| PACCAR INC | COM | 693718108 | — | 1,616 shares | $177 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 4,700 shares | $176 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 8,867 shares | $176 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 31,431 shares | $176 |
| TXNM ENERGY INC | COM | 69349H107 | — | 3,013 shares | $176 |
| WEX INC | COM | 96208T104 | — | 1,046 shares | $176 |
| FASTENAL CO | COM | 311900104 | — | 3,546 shares | $176 |
| ARGAN INC | COM | 04010E109 | — | 463 shares | $175 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,648 shares | $175 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,276 shares | $175 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,295 shares | $174 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,736 shares | $174 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,392 shares | $174 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,597 shares | $173 |
| GATX CORP | COM | 361448103 | — | 1,020 shares | $173 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,027 shares | $173 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,983 shares | $172 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,866 shares | $172 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 10,379 shares | $172 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,101 shares | $172 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,625 shares | $172 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,953 shares | $172 |
| CME GROUP INC | COM | 12572Q105 | — | 657 shares | $172 |
| VALARIS LTD | CL A | G9460G101 | — | 2,175 shares | $171 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,147 shares | $171 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4,270 shares | $171 |
| MYR GROUP INC | COM | 55405W104 | — | 581 shares | $170 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,279 shares | $170 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 8,601 shares | $170 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,951 shares | $170 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 32,162 shares | $169 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 174 shares | $169 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 836 shares | $168 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 4,581 shares | $167 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,213 shares | $167 |
| TPG INC | COM CL A | 872657101 | — | 3,791 shares | $167 |