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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) |
|---|---|---|---|---|---|
| KADANT INC | COM | 48282T104 | — | 405 shares | $106 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 6,856 shares | $106 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,735 shares | $105 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,412 shares | $105 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,144 shares | $105 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 4,878 shares | $105 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,726 shares | $105 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 3,130 shares | $105 |
| OSI SYSTEMS INC | COM | 671044105 | — | 541 shares | $105 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 2,939 shares | $105 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 20,919 shares | $104 |
| BANCFIRST CORP | COM | 05945F103 | — | 991 shares | $104 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 4,772 shares | $104 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,064 shares | $104 |
| CIENA CORP | COM NEW | 171779309 | — | 297 shares | $104 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 454 shares | $104 |
| HUMANA INC | COM | 444859102 | — | 273 shares | $104 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 958 shares | $103 |
| ASHLAND INC | COM | 044186104 | — | 1,521 shares | $103 |
| KB HOME | COM | 48666K109 | — | 2,217 shares | $103 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,234 shares | $103 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,798 shares | $103 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 137 shares | $103 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 5,757 shares | $102 |
| ANDERSONS INC | COM | 034164103 | — | 1,558 shares | $102 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,528 shares | $102 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 317 shares | $102 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 4,943 shares | $102 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,561 shares | $102 |
| ONDAS INC | COM NEW | 68236H204 | — | 13,918 shares | $102 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,971 shares | $102 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,296 shares | $102 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 33,599 shares | $101 |
| BANK OF HI CORP | COM | 062540109 | — | 1,471 shares | $101 |
| CALUMET INC | COM | 131428104 | — | 1,921 shares | $101 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,074 shares | $101 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 642 shares | $101 |
| IDT CORP | CL B NEW | 448947507 | — | 1,261 shares | $101 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 699 shares | $101 |
| AON PLC | SHS CL A | G0403H108 | — | 365 shares | $101 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 4,135 shares | $100 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,209 shares | $100 |
| DIGI INTL INC | COM | 253798102 | — | 1,316 shares | $100 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,382 shares | $100 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,859 shares | $100 |
| NBT BANCORP INC | COM | 628778102 | — | 1,984 shares | $100 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,990 shares | $100 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,223 shares | $100 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 236 shares | $100 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 576 shares | $100 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 773 shares | $99 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 579 shares | $99 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 7,730 shares | $99 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 5,432 shares | $99 |
| MCGRATH RENTCORP | COM | 580589109 | — | 865 shares | $99 |
| ROGERS CORP | COM | 775133101 | — | 644 shares | $99 |
| PAYCHEX INC | COM | 704326107 | — | 1,004 shares | $99 |
| HUBBELL INC | COM | 443510607 | — | 216 shares | $98 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 10,972 shares | $98 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 5,431 shares | $98 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 3,519 shares | $98 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,556 shares | $98 |
| NMI HLDGS INC | COM | 629209305 | — | 2,615 shares | $98 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,209 shares | $98 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,033 shares | $97 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,013 shares | $97 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2,726 shares | $97 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 2,010 shares | $97 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 10,307 shares | $97 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 27,559 shares | $97 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 341 shares | $97 |
| STRYKER CORPORATION | COM | 863667101 | — | 350 shares | $96 |
| ADT INC DEL | COM | 00090Q103 | — | 15,714 shares | $96 |
| ABSCI CORPORATION | COM | 00091E109 | — | 8,925 shares | $96 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 560 shares | $96 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1,014 shares | $96 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 2,121 shares | $96 |
| POST HLDGS INC | COM | 737446104 | — | 1,313 shares | $96 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 2,966 shares | $96 |
| AUTODESK INC | COM | 052769106 | — | 460 shares | $96 |
| WATERS CORP | COM | 941848103 | — | 219 shares | $96 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 4,244 shares | $95 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,834 shares | $95 |
| MAXIMUS INC | COM | 577933104 | — | 1,786 shares | $95 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,425 shares | $95 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 3,267 shares | $94 |
| EXPONENT INC | COM | 30214U102 | — | 1,439 shares | $94 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 1,155 shares | $94 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,992 shares | $94 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,696 shares | $94 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,780 shares | $94 |
| WINGSTOP INC | COM | 974155103 | — | 888 shares | $94 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 811 shares | $94 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,581 shares | $94 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 451 shares | $94 |
| PERRIGO CO PLC | SHS | G97822103 | — | 6,283 shares | $93 |
| ASTRONICS CORP | COM | 046433108 | — | 1,377 shares | $93 |
| LEMONADE INC | COM | 52567D107 | — | 2,070 shares | $93 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,081 shares | $93 |
| TERADATA CORP DEL | COM | 88076W103 | — | 3,219 shares | $93 |