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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $3,739,763
  2. MICROSOFT CORP · COM · 594918104 · shares: $2,736,588
  3. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,540,118
  4. APPLE INC · COM · 037833100 · shares: $2,535,556
  5. AMAZON COM INC · COM · 023135106 · shares: $1,596,539
  6. BROADCOM INC · COM · 11135F101 · shares: $1,306,928
  7. META PLATFORMS INC · CL A · 30303M102 · shares: $1,162,374
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $961,836
  9. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $893,301
  10. ELI LILLY & CO · COM · 532457108 · shares: $725,272

Reported holdings

2,508 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WAFD INCCOM938824109 — 3,107 shares $93
WILLSCOT HLDGS CORPCOM CL A971378104 — 5,428 shares $93
AFLAC INCCOM001055102 — 835 shares $93
IDEXX LABS INCCOM45168D104 — 178 shares $93
WP CAREY INCCOM92936U109 — 1,445 shares $93
OFG BANCORPCOM67103X102 — 1,834 shares $92
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 1,825 shares $92
DYNEX CAP INCCOM26817Q886 — 8,227 shares $92
NELNET INCCL A64031N108 — 747 shares $92
POLARIS INCCOM731068102 — 1,771 shares $92
UNIVERSAL DISPLAY CORPCOM91347P105 — 1,190 shares $92
VIR BIOTECHNOLOGY INCCOM92764N102 — 8,193 shares $92
WARBY PARKER INCCL A COM93403J106 — 3,320 shares $92
INGERSOLL RAND INCCOM45687V106 — 1,219 shares $92
CADENCE DESIGN SYSTEM INCCOM127387108 — 275 shares $91
ASSURED GUARANTY LTDCOMG0585R106 — 1,347 shares $91
THE BALDWIN INSURANCE GRP INCOM CL A05589G102 — 2,861 shares $91
BELLRING BRANDS INCCOMMON STOCK07831C103 — 11,855 shares $91
DR REDDYS LABS LTDADR256135203 — 7,236 shares $91
ENTERPRISE FINL SVCS CORPCOM293712105 — 1,542 shares $91
GROUP 1 AUTOMOTIVE INCCOM398905109 — 377 shares $91
HELIOS TECHNOLOGIES INCCOM42328H109 — 1,333 shares $91
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 1,992 shares $91
SAFETY INS GROUP INCCOM78648T100 — 875 shares $91
SUN CMNTYS INCCOM866674104 — 824 shares $91
TRANE TECHNOLOGIES PLCSHSG8994E103 — 199 shares $90
CARGURUS INCCOM CL A141788109 — 2,898 shares $90
CHOICE HOTELS INTL INCCOM169905106 — 876 shares $90
LTC PPTYS INCCOM502175102 — 2,091 shares $90
LINEAGE INCCOM53566V106 — 2,629 shares $90
PARSONS CORP DELCOM70202L102 — 2,185 shares $90
MID-AMER APT CMNTYS INCCOM59522J103 — 768 shares $90
WELLS FARGO & COCOM949746101 — 1,109 shares $89
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106 — 7,495 shares $89
ACADIA RLTY TRCOM SH BEN INT004239109 — 4,733 shares $89
AVEPOINT INCCOM CL A053604104 — 6,356 shares $89
AVISTA CORPCOM05379B107 — 2,538 shares $89
CENTURY COMMUNITIES INCCOM156504300 — 1,484 shares $89
HAWKINS INCCOM420261109 — 708 shares $89
LIFE360 INCCOM532206109 — 2,211 shares $89
LOAR HOLDINGS INCCOM SHS53947R105 — 1,447 shares $89
ST JOE COCOM790148100 — 1,346 shares $89
CBIZ INCCOM124805102 — 1,611 shares $88
CELCUITY INCCOM15102K100 — 1,103 shares $88
INGEVITY CORPCOM45688C107 — 1,248 shares $88
KNIFE RIVER CORPCOMMON STOCK498894104 — 1,742 shares $88
PITNEY BOWES INCCOM724479100 — 5,392 shares $88
SLIDE INS HLDGS INCCOM831349105 — 3,926 shares $88
UNITED NAT FOODS INCCOM911163103 — 1,973 shares $88
VERICEL CORPCOM92346J108 — 2,191 shares $88
VOYAGER TECHNOLOGIES INCCOM CL A92892B103 — 2,900 shares $88
MICROCHIP TECHNOLOGY INC.COM595017104 — 1,127 shares $88
EVERPURE INCCL A74624M102 — 671 shares $88
A10 NETWORKS INCCOM002121101 — 3,197 shares $87
BEAM THERAPEUTICS INCCOM07373V105 — 3,569 shares $87
DIANTHUS THERAPEUTICS INCCOM252828108 — 987 shares $87
ALARM COM HLDGS INCCOM011642105 — 1,572 shares $86
FIRST MERCHANTS CORPCOM320817109 — 2,169 shares $86
FULLER H B COCOM359694106 — 1,735 shares $86
IPG PHOTONICS CORPCOM44980X109 — 1,105 shares $86
FIFTH THIRD BANCORPCOM316773100 — 1,697 shares $86
REVOLUTION MEDICINES INCCOM76155X100 — 420 shares $86
CHENIERE ENERGY INCCOM NEW16411R208 — 315 shares $85
AGILYSYS INCCOM00847J105 — 873 shares $85
BANC OF CALIFORNIA INCCOM05990K106 — 4,933 shares $85
BETA TECHNOLOGIES INCCOM SHS CL A086921103 — 3,831 shares $85
BROOKDALE SR LIVING INCCOM112463104 — 7,824 shares $85
AZENTA INCCOM114340102 — 2,449 shares $85
DILLARDS INCCL A254067101 — 127 shares $85
DYNE THERAPEUTICS INCCOM26818M108 — 5,297 shares $85
HAYWARD HLDGS INCCOM421298100 — 6,910 shares $85
MERCURY GENL CORP NEWCOM589400100 — 857 shares $85
PHINIA INCCOMMON STOCK71880K101 — 1,422 shares $85
PORCH GROUP INCCOM733245104 — 5,125 shares $85
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 4,120 shares $85
PAYPAL HLDGS INCCOM70450Y103 — 1,611 shares $85
AMPLITUDE INCCOM CL A03213A104 — 6,094 shares $84
MGE ENERGY INCCOM55277P104 — 1,204 shares $84
STRATEGY INCCL A NEW594972408 — 551 shares $84
AMN HEALTHCARE SVCS INCCOM001744101 — 2,302 shares $83
ATRICURE INCCOM04963C209 — 1,484 shares $83
CURBLINE PPTYS CORPCOM23128Q101 — 3,000 shares $83
DIAMONDROCK HOSPITALITY COCOM252784301 — 6,723 shares $83
ENLIVEN THERAPEUTICS INCCOM29337E102 — 1,805 shares $83
EPLUS INCCOM294268107 — 924 shares $83
EURONET WORLDWIDE INCCOM298736109 — 1,328 shares $83
FREEDOM HOLDING CORPCOM356390104 — 499 shares $83
IMMUNOVANT INCCOM45258J102 — 2,459 shares $83
VISTEON CORPCOM NEW92839U206 — 963 shares $83
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 2,258 shares $82
BLACKSTONE DIGITAL INFRASTRUCOMMON STOCK09264B107 — 4,750 shares $82
GREEN BRICK PARTNERS INCCOM392709101 — 1,239 shares $82
INNOSPEC INCCOM45768S105 — 860 shares $82
NEOGEN CORPCOM640491106 — 6,396 shares $82
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 4,525 shares $82
SCHRODINGER INCCOM80810D103 — 2,650 shares $82
WORLD KINECT CORPORATIONCOM981475106 — 2,330 shares $82
NATIONAL ENERGY SERVICES REUSHSG6375R107 — 3,204 shares $82
NVENT ELEC PLCSHSG6700G107 — 514 shares $82
AUTOZONE INCCOM053332102 — 29 shares $82