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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) |
|---|---|---|---|---|---|
| BANKUNITED INC | COM | 06652K103 | — | 2,933 shares | $124 |
| KBR INC | COM | 48242W106 | — | 3,528 shares | $124 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 3,077 shares | $124 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 523 shares | $124 |
| CVB FINL CORP | COM | 126600105 | — | 5,684 shares | $123 |
| MATTEL INC | COM | 577081102 | — | 9,701 shares | $123 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 10,512 shares | $123 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 5,453 shares | $123 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 2,078 shares | $122 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 5,347 shares | $122 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 13,606 shares | $122 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 8,393 shares | $122 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 3,763 shares | $122 |
| MDU RES GROUP INC | COM | 552690109 | — | 6,601 shares | $122 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 4,383 shares | $122 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,484 shares | $122 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 107 shares | $121 |
| DNOW INC | COM | 67011P100 | — | 7,796 shares | $121 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,942 shares | $121 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 5,380 shares | $121 |
| STRIDE INC | COM | 86333M108 | — | 1,557 shares | $121 |
| TANGER INC | COM | 875465106 | — | 3,531 shares | $121 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 454 shares | $121 |
| DOORDASH INC | CL A | 25809K105 | — | 661 shares | $121 |
| AZZ INC | COM | 002474104 | — | 890 shares | $120 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,719 shares | $120 |
| CORECIVIC INC | COM | 21871N101 | — | 3,718 shares | $120 |
| NETSKOPE INC | CL A | 64119N608 | — | 6,884 shares | $120 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 15,252 shares | $120 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 598 shares | $120 |
| SPS COMM INC | COM | 78463M107 | — | 1,459 shares | $120 |
| AIRBNB INC | COM CL A | 009066101 | — | 750 shares | $120 |
| BRADY CORP | CL A | 104674106 | — | 1,421 shares | $119 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,810 shares | $118 |
| GRIFFON CORP | COM | 398433102 | — | 1,265 shares | $118 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,908 shares | $118 |
| KORN FERRY | COM NEW | 500643200 | — | 1,629 shares | $117 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 4,376 shares | $116 |
| 1ST FINL BANCORP | COM | 320209109 | — | 3,693 shares | $116 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,905 shares | $116 |
| RENASANT CORP | COM | 75970E107 | — | 2,991 shares | $116 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,811 shares | $116 |
| GREIF INC | CL B | 397624206 | — | 1,119 shares | $115 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 640 shares | $115 |
| SYSCO CORP | COM | 871829107 | — | 1,475 shares | $115 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3,600 shares | $114 |
| SEADRILL LTD | COM | G7997W102 | — | 2,561 shares | $114 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 214 shares | $114 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 3,079 shares | $114 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,730 shares | $114 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 423 shares | $114 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 714 shares | $114 |
| FASTLY INC | CL A | 31188V100 | — | 4,385 shares | $113 |
| KENNAMETAL INC | COM | 489170100 | — | 3,664 shares | $113 |
| MAGNITE INC | COM | 55955D100 | — | 4,480 shares | $113 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,582 shares | $113 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 3,835 shares | $112 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,644 shares | $112 |
| GEO GROUP INC | COM | 36162J106 | — | 3,669 shares | $112 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 511 shares | $112 |
| PEABODY ENGR CORP | COM | 704551100 | — | 4,609 shares | $112 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 27,232 shares | $112 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,301 shares | $112 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,031 shares | $111 |
| KNOWLES CORP | COM | 49926D109 | — | 2,988 shares | $111 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 6,566 shares | $111 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 408 shares | $110 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,527 shares | $110 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 6,903 shares | $110 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 8,574 shares | $110 |
| DORMAN PRODS INC | COM | 258278100 | — | 894 shares | $110 |
| LEONARDO DRS INC | COM | 52661A108 | — | 3,003 shares | $110 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 2,537 shares | $110 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 1,504 shares | $110 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 3,247 shares | $110 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 5,642 shares | $110 |
| WISDOMTREE INC | COM | 97717P104 | — | 4,511 shares | $110 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 3,757 shares | $109 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,066 shares | $109 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 2,141 shares | $109 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 3,410 shares | $109 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 486 shares | $108 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 723 shares | $108 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,450 shares | $108 |
| ADEIA INC | COM | 00676P107 | — | 4,213 shares | $108 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 6,685 shares | $108 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 857 shares | $108 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 3,718 shares | $108 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,268 shares | $108 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,227 shares | $108 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2,560 shares | $108 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 4,872 shares | $108 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 10,321 shares | $108 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,090 shares | $107 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,292 shares | $107 |
| MARA HOLDINGS INC | COM | 565788106 | — | 9,418 shares | $107 |
| SILGAN HLDGS INC | COM | 827048109 | — | 3,066 shares | $107 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,612 shares | $107 |
| BEL FUSE INC | CL B | 077347300 | — | 434 shares | $106 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 3,576 shares | $106 |