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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) |
|---|---|---|---|---|---|
| MONGODB INC | CL A | 60937P106 | — | 235 shares | $82 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,076 shares | $81 |
| AEHR TEST SYS | COM | 00760J108 | — | 812 shares | $81 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 6,075 shares | $81 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 8,933 shares | $81 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 3,334 shares | $81 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,097 shares | $81 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 3,548 shares | $81 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 3,510 shares | $81 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,153 shares | $80 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 5,072 shares | $80 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 473 shares | $80 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 18,658 shares | $80 |
| GPGI INC | COM CL A | 20459V105 | — | 6,707 shares | $80 |
| FMC CORP | COM NEW | 302491303 | — | 8,960 shares | $80 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 4,851 shares | $80 |
| PROGYNY INC | COM | 74340E103 | — | 3,194 shares | $80 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,951 shares | $80 |
| SONOS INC | COM | 83570H108 | — | 4,465 shares | $80 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,602 shares | $80 |
| CME GROUP INC | COM | 12572Q105 | — | 302 shares | $79 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,420 shares | $79 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,199 shares | $79 |
| CHEMOURS CO | COM | 163851108 | — | 5,812 shares | $79 |
| CITY HLDG CO | COM | 177835105 | — | 566 shares | $79 |
| CRANE NXT CO | COM | 224441105 | — | 1,673 shares | $79 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 382 shares | $79 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 2,193 shares | $79 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 3,054 shares | $79 |
| XENCOR INC | COM | 98401F105 | — | 3,155 shares | $79 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 7,791 shares | $78 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 6,302 shares | $78 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 6,840 shares | $78 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,572 shares | $78 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 2,411 shares | $78 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,054 shares | $78 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,263 shares | $78 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 2,598 shares | $78 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 5,227 shares | $78 |
| RXO INC | COMMON STOCK | 74982T103 | — | 3,826 shares | $78 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,532 shares | $78 |
| DOVER CORP | COM | 260003108 | — | 419 shares | $78 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,205 shares | $78 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,067 shares | $78 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 529 shares | $77 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,800 shares | $77 |
| FIVE9 INC | COM | 338307101 | — | 2,261 shares | $77 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 9,311 shares | $77 |
| HCI GROUP INC | COM | 40416E103 | — | 445 shares | $77 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 4,203 shares | $77 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,562 shares | $77 |
| OKTA INC | CL A | 679295105 | — | 367 shares | $77 |
| XYLEM INC | COM | 98419M100 | — | 760 shares | $77 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,122 shares | $76 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 3,772 shares | $76 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 988 shares | $76 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,774 shares | $76 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 624 shares | $76 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 24,369 shares | $76 |
| BURLINGTON STORES INC | COM | 122017106 | — | 284 shares | $76 |
| COPART INC | COM | 217204106 | — | 2,784 shares | $76 |
| NASDAQ INC | COM | 631103108 | — | 824 shares | $76 |
| UNION PAC CORP | COM | 907818108 | — | 275 shares | $75 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 527 shares | $75 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 500 shares | $75 |
| MILLERKNOLL INC | COM | 600544100 | — | 3,803 shares | $75 |
| TALOS ENERGY INC | COM | 87484T108 | — | 4,614 shares | $75 |
| WESTERN UN CO | COM | 959802109 | — | 12,701 shares | $75 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,262 shares | $75 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,338 shares | $75 |
| NIKE INC | CL B | 654106103 | — | 2,107 shares | $75 |
| BLACKSTONE INC | COM | 09260D107 | — | 662 shares | $74 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,686 shares | $74 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,392 shares | $74 |
| BRAZE INC | COM CL A | 10576N102 | — | 2,929 shares | $74 |
| CORVEL CORP | COM | 221006109 | — | 987 shares | $74 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,840 shares | $74 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,361 shares | $74 |
| USA RARE EARTH INC | COM | 91733P107 | — | 5,258 shares | $74 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 300 shares | $74 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 49 shares | $74 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,619 shares | $73 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,522 shares | $73 |
| ERASCA INC | COM | 29479A108 | — | 4,996 shares | $73 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,945 shares | $73 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,899 shares | $73 |
| NETSTREIT CORP | COM | 64119V303 | — | 4,138 shares | $73 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 2,290 shares | $73 |
| DEXCOM INC | COM | 252131107 | — | 851 shares | $73 |
| HUBBELL INC | COM | 443510607 | — | 160 shares | $73 |
| BLOCK INC | CL A | 852234103 | — | 998 shares | $73 |
| VERALTO CORP | COM SHS | 92338C103 | — | 772 shares | $73 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 2,167 shares | $72 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 6,445 shares | $72 |
| CALIX INC | COM | 13100M509 | — | 2,090 shares | $72 |
| COHEN & STEERS INC | COM | 19247A100 | — | 985 shares | $72 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 6,387 shares | $72 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,844 shares | $72 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,613 shares | $72 |
| INTAPP INC | COM | 45827U109 | — | 1,988 shares | $72 |