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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 292,159 shares | $44,922 |
| WABTEC | COM | 929740108 | — | 156,227 shares | $44,865 |
| DANAHER CORP DEL | COM | 235851102 | — | 202,373 shares | $44,836 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 494,605 shares | $44,668 |
| EOG RES INC | COM | 26875P101 | — | 323,352 shares | $44,545 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,985,053 shares | $44,445 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 476,463 shares | $44,201 |
| F5 INC | COM | 315616102 | — | 99,024 shares | $44,084 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 472,317 shares | $42,872 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 485,921 shares | $42,834 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 122,518 shares | $41,747 |
| PEPSICO INC | COM | 713448108 | — | 329,090 shares | $41,702 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 954,148 shares | $41,649 |
| CENTENE CORP DEL | COM | 15135B101 | — | 664,686 shares | $41,290 |
| APPLE INC | COM | 037833100 | — | 123,413 shares | $41,099 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 507,782 shares | $40,308 |
| AT&T INC | COM | 00206R102 | — | 1,642,193 shares | $40,070 |
| CSX CORP | COM | 126408103 | — | 859,100 shares | $39,957 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 211,345 shares | $39,750 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 105,963 shares | $39,557 |
| MICROSOFT CORP | COM | 594918104 | — | 76,483 shares | $39,228 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 249,557 shares | $39,041 |
| CUMMINS INC | COM | 231021106 | — | 75,039 shares | $38,763 |
| VISA INC | COM CL A | 92826C839 | — | 107,857 shares | $38,756 |
| ELI LILLY & CO | COM | 532457108 | — | 33,121 shares | $38,324 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 136,622 shares | $37,842 |
| OMNICOM GROUP INC | COM | 681919106 | — | 507,780 shares | $37,388 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 302,407 shares | $36,842 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 425,257 shares | $36,708 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 66,325 shares | $36,576 |
| CBRE GROUP INC | CL A | 12504L109 | — | 284,367 shares | $36,533 |
| CINTAS CORP | COM | 172908105 | — | 187,053 shares | $36,487 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 21,086 shares | $36,448 |
| DAVITA INC | COM | 23918K108 | — | 207,456 shares | $36,288 |
| CENCORA INC | COM | 03073E105 | — | 119,672 shares | $35,932 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 414,461 shares | $35,764 |
| ILLUMINA INC | COM | 452327109 | — | 130,250 shares | $35,647 |
| VICI PPTYS INC | COM | 925652109 | — | 1,536,785 shares | $35,300 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 90,440 shares | $35,165 |
| DEXCOM INC | COM | 252131107 | — | 405,543 shares | $34,994 |
| LINDE PLC | SHS | G54950103 | — | 73,685 shares | $34,975 |
| DEERE & CO | COM | 244199105 | — | 52,076 shares | $34,972 |
| FEDEX CORP | COM | 31428X106 | — | 121,092 shares | $34,522 |
| ASTERA LABS INC | COM | 04626A103 | — | 96,551 shares | $34,369 |
| WALMART INC | COM | 931142103 | — | 321,752 shares | $33,440 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 73,791 shares | $33,352 |
| PFIZER INC | COM | 717081103 | — | 1,159,998 shares | $33,083 |
| DOLLAR TREE INC | COM | 256746108 | — | 286,964 shares | $32,720 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 850,337 shares | $32,355 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 555,897 shares | $32,142 |
| NETFLIX INC. | COM | 64110L106 | — | 459,999 shares | $32,007 |
| APPLIED MATLS INC | COM | 038222105 | — | 62,115 shares | $31,764 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 568,915 shares | $31,472 |
| MOODYS CORP | COM | 615369105 | — | 68,188 shares | $30,966 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 370,250 shares | $30,901 |
| H2O AMERICA | COM | 784305104 | — | 500,006 shares | $30,815 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 56,428 shares | $30,578 |
| MCDONALDS CORP | COM | 580135101 | — | 132,168 shares | $30,523 |
| PUBLIC STORAGE | COM | 74460D109 | — | 107,544 shares | $30,418 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 388,902 shares | $30,311 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 144,367 shares | $30,298 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 158,153 shares | $30,179 |
| NUCOR CORP | COM | 670346105 | — | 129,007 shares | $30,155 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 146,879 shares | $29,952 |
| AMETEK INC | COM | 031100100 | — | 118,339 shares | $29,316 |
| CATERPILLAR INC | COM | 149123101 | — | 36,101 shares | $29,270 |
| TERADYNE INC | COM | 880770102 | — | 72,521 shares | $29,074 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 408,804 shares | $28,616 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 177,547 shares | $28,603 |
| AMPHENOL CORP | CL A | 032095101 | — | 339,166 shares | $28,592 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 117,705 shares | $28,403 |
| LOWES COS INC | COM | 548661107 | — | 152,420 shares | $28,089 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 123,687 shares | $27,976 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 628,967 shares | $27,737 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 28,351 shares | $27,087 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 117,563 shares | $26,817 |
| RTX CORPORATION | COM | 75513E101 | — | 144,261 shares | $26,782 |
| S&P GLOBAL INC | COM | 78409V104 | — | 67,806 shares | $26,747 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 577,510 shares | $26,721 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 389,856 shares | $26,709 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 164,459 shares | $26,374 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 118,258 shares | $26,284 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 113,058 shares | $26,175 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 208,371 shares | $26,078 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 83,866 shares | $25,840 |
| HEICO CORP NEW | COM | 422806109 | — | 84,872 shares | $25,731 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,008,806 shares | $25,431 |
| VENTAS INC | COM | 92276F100 | — | 296,893 shares | $25,242 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 294,582 shares | $25,134 |
| GENERAL MILLS INC | COM | 370334104 | — | 777,511 shares | $25,005 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 579,702 shares | $24,811 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 166,620 shares | $24,768 |
| SERVICENOW INC | COM | 81762P102 | — | 184,390 shares | $24,710 |
| CNH INDL N V | SHS | N20944109 | — | 1,920,806 shares | $24,682 |
| EDISON INTL | COM | 281020107 | — | 456,735 shares | $24,540 |
| HALLIBURTON CO | COM | 406216101 | — | 770,373 shares | $24,498 |
| METLIFE INC | COM | 59156R108 | — | 257,084 shares | $24,207 |
| BALL CORP | COM | 058498106 | — | 431,830 shares | $24,195 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 108,899 shares | $24,133 |
| EATON CORP PLC | SHS | G29183103 | — | 55,133 shares | $23,691 |