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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) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 303,726 shares | $23,621 |
| PHILLIPS 66 | COM | 718546104 | — | 92,324 shares | $23,571 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 34,847 shares | $23,523 |
| SLB LIMITED | COM STK | 806857108 | — | 481,525 shares | $23,460 |
| FISERV INC | COM | 337738108 | — | 519,209 shares | $23,458 |
| OKTA INC | CL A | 679295105 | — | 112,096 shares | $23,440 |
| CROWN CASTLE INC | COM | 22822V101 | — | 347,638 shares | $23,170 |
| AMAZON COM INC | COM | 023135106 | — | 92,310 shares | $22,999 |
| TEXTRON INC | COM | 883203101 | — | 301,753 shares | $22,994 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 124,402 shares | $22,970 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 156,162 shares | $22,687 |
| NATERA INC | COM | 632307104 | — | 54,888 shares | $22,686 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 87,022 shares | $22,105 |
| JABIL INC | COM | 466313103 | — | 76,860 shares | $22,048 |
| CME GROUP INC | COM | 12572Q105 | — | 84,004 shares | $22,007 |
| UNITED RENTALS INC | COM | 911363109 | — | 21,882 shares | $21,899 |
| NEWS CORP NEW | CL A | 65249B109 | — | 759,714 shares | $21,766 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 64,895 shares | $21,428 |
| ADOBE INC | COM | 00724F101 | — | 89,102 shares | $21,379 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 402,243 shares | $21,130 |
| FIRST SOLAR INC | COM | 336433107 | — | 120,125 shares | $21,041 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 119,693 shares | $20,858 |
| VULCAN MATLS CO | COM | 929160109 | — | 85,244 shares | $20,853 |
| SALESFORCE INC | COM | 79466L302 | — | 90,771 shares | $20,838 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 118,358 shares | $20,775 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 243,014 shares | $20,756 |
| AVERY DENNISON CORP | COM | 053611109 | — | 120,371 shares | $20,544 |
| CROWN HLDGS INC | COM | 228368106 | — | 193,942 shares | $20,443 |
| AT&T INC | COM | 00206R102 | — | 834,814 shares | $20,369 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 72,962 shares | $20,300 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 604,142 shares | $20,039 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 54,587 shares | $19,934 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 748,453 shares | $19,909 |
| STARBUCKS CORP | COM | 855244109 | — | 208,755 shares | $19,615 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 128,784 shares | $19,579 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 82,734 shares | $19,515 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 35,948 shares | $19,338 |
| GORMAN RUPP CO | COM | 383082104 | — | 258,749 shares | $19,272 |
| BLACKSTONE INC | COM | 09260D107 | — | 165,819 shares | $18,587 |
| NIKE INC | CL B | 654106103 | — | 522,607 shares | $18,500 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,398 shares | $18,418 |
| MOODYS CORP | COM | 615369105 | — | 40,255 shares | $18,281 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 87,724 shares | $18,203 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 166,135 shares | $18,172 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 544,084 shares | $18,020 |
| AIRBNB INC | COM CL A | 009066101 | — | 111,470 shares | $17,908 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 66,198 shares | $17,809 |
| MASTEC INC | COM | 576323109 | — | 82,996 shares | $17,730 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 317,824 shares | $17,436 |
| SMITH A O CORP | COM | 831865209 | — | 309,057 shares | $17,422 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 94,492 shares | $17,369 |
| BROADCOM INC | COM | 11135F101 | — | 49,307 shares | $17,316 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 100,901 shares | $17,227 |
| QUANTA SVCS INC | COM | 74762E102 | — | 26,740 shares | $17,181 |
| REGENCY CTRS CORP | COM | 758849103 | — | 233,886 shares | $16,812 |
| BLACKROCK INC | COM | 09290D101 | — | 15,856 shares | $16,780 |
| BOEING CO | COM | 097023105 | — | 89,671 shares | $16,683 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,517 shares | $16,527 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 169,555 shares | $16,508 |
| ZOETIS INC | CL A | 98978V103 | — | 233,184 shares | $16,283 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 44,552 shares | $16,219 |
| DANAHER CORP DEL | COM | 235851102 | — | 72,846 shares | $16,139 |
| T-MOBILE US INC | COM | 872590104 | — | 98,369 shares | $16,042 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 210,802 shares | $15,966 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 437,151 shares | $15,943 |
| ORACLE CORP | COM | 68389X105 | — | 115,907 shares | $15,914 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 77,291 shares | $15,736 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 244,935 shares | $15,715 |
| FORTINET INC | COM | 34959E109 | — | 86,284 shares | $15,424 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 11,335 shares | $15,271 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 33,947 shares | $15,139 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 19,990 shares | $15,082 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 129,697 shares | $15,053 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 58,299 shares | $14,999 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 7,269 shares | $14,976 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 482,352 shares | $14,929 |
| T-MOBILE US INC | COM | 872590104 | — | 90,774 shares | $14,803 |
| EMERSON ELEC CO | COM | 291011104 | — | 94,356 shares | $14,635 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 54,326 shares | $14,383 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 222,797 shares | $14,330 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 164,804 shares | $14,226 |
| WW GRAINGER INC | COM | 384802104 | — | 11,398 shares | $14,199 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,154 shares | $14,165 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,169,113 shares | $14,111 |
| DISNEY WALT CO | COM | 254687106 | — | 134,455 shares | $14,104 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 124,893 shares | $14,050 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 44,004 shares | $13,999 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 28,612 shares | $13,945 |
| PACCAR INC | COM | 693718108 | — | 126,874 shares | $13,932 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 626,466 shares | $13,914 |
| INTUIT | COM | 461202103 | — | 50,257 shares | $13,856 |
| GARMIN LTD | SHS | H2906T109 | — | 48,208 shares | $13,828 |
| MONGODB INC | CL A | 60937P106 | — | 38,476 shares | $13,413 |
| REALTY INCOME CORP | COM | 756109104 | — | 243,642 shares | $13,230 |
| IDEXX LABS INC | COM | 45168D104 | — | 25,300 shares | $13,211 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 84,671 shares | $13,020 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 103,665 shares | $12,974 |
| LOEWS CORP | COM | 540424108 | — | 123,484 shares | $12,895 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 147,507 shares | $12,854 |
| MUELLER INDS INC | COM | 624756102 | — | 211,324 shares | $12,808 |