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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) |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 195,535 shares | $12,782 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 138,293 shares | $12,652 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 47,510 shares | $12,631 |
| IRON MTN INC DEL | COM | 46284V101 | — | 113,117 shares | $12,550 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 205,125 shares | $12,463 |
| NEXTPOWER INC | COM | 65290E101 | — | 159,265 shares | $12,412 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 30,589 shares | $12,395 |
| FASTENAL CO | COM | 311900104 | — | 250,129 shares | $12,389 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 22,586 shares | $12,336 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 52,622 shares | $12,265 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 39,765 shares | $12,149 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 276,876 shares | $12,086 |
| DOW HLDGS INC | COM | 260557103 | — | 434,885 shares | $11,977 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 54,800 shares | $11,841 |
| PG&E CORP | COM | 69331C108 | — | 965,327 shares | $11,825 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 106,431 shares | $11,803 |
| DOORDASH INC | CL A | 25809K105 | — | 63,876 shares | $11,724 |
| VIATRIS INC | COM | 92556V106 | — | 656,947 shares | $11,641 |
| SEMPRA | COM | 816851109 | — | 148,433 shares | $11,572 |
| PUBLIC STORAGE | COM | 74460D109 | — | 40,780 shares | $11,534 |
| APPLIED MATLS INC | COM | 038222105 | — | 22,451 shares | $11,481 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 51,048 shares | $11,437 |
| ROBLOX CORP | CL A | 771049103 | — | 269,776 shares | $11,430 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 169,682 shares | $11,426 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11,749 shares | $11,411 |
| VALMONT INDS INC | COM | 920253101 | — | 24,486 shares | $11,337 |
| DROPBOX INC | CL A | 26210C104 | — | 333,063 shares | $11,274 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 36,408 shares | $11,250 |
| HUBBELL INC | COM | 443510607 | — | 24,649 shares | $11,181 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 54,394 shares | $11,165 |
| HUMANA INC | COM | 444859102 | — | 28,577 shares | $10,904 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 47,736 shares | $10,881 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 92,004 shares | $10,602 |
| EXELON CORP | COM | 30161N101 | — | 262,136 shares | $10,590 |
| AUTODESK INC | COM | 052769106 | — | 50,379 shares | $10,529 |
| OWENS CORNING NEW | COM | 690742101 | — | 90,092 shares | $10,517 |
| ELI LILLY & CO | COM | 532457108 | — | 9,078 shares | $10,504 |
| IDEXX LABS INC | COM | 45168D104 | — | 20,005 shares | $10,446 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 223,623 shares | $10,392 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 83,725 shares | $10,376 |
| SOUTHERN CO | COM | 842587107 | — | 124,059 shares | $10,283 |
| QUANTA SVCS INC | COM | 74762E102 | — | 15,927 shares | $10,233 |
| DEERE & CO | COM | 244199105 | — | 15,170 shares | $10,187 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 686,816 shares | $10,165 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 326,051 shares | $10,091 |
| AUTOZONE INC | COM | 053332102 | — | 3,516 shares | $9,950 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 6,552 shares | $9,900 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 144,044 shares | $9,868 |
| GENUINE PARTS CO | COM | 372460105 | — | 78,355 shares | $9,852 |
| AON PLC | SHS CL A | G0403H108 | — | 35,501 shares | $9,826 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 63,350 shares | $9,817 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 71,727 shares | $9,703 |
| AUTOZONE INC | COM | 053332102 | — | 3,397 shares | $9,614 |
| AFLAC INC | COM | 001055102 | — | 85,839 shares | $9,595 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 24,446 shares | $9,505 |
| WATERS CORP | COM | 941848103 | — | 21,290 shares | $9,355 |
| COCA COLA CO | COM | 191216100 | — | 108,316 shares | $9,324 |
| 3M CO | COM | 88579Y101 | — | 56,055 shares | $9,201 |
| CRH PLC | ORD | G25508105 | — | 108,962 shares | $9,022 |
| D R HORTON INC | COM | 23331A109 | — | 65,498 shares | $8,950 |
| BURLINGTON STORES INC | COM | 122017106 | — | 33,067 shares | $8,835 |
| SYSCO CORP | COM | 871829107 | — | 113,159 shares | $8,822 |
| CIENA CORP | COM NEW | 171779309 | — | 24,950 shares | $8,778 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 76,269 shares | $8,695 |
| RALLIANT CORP | COM | 750940108 | — | 125,583 shares | $8,687 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 30,189 shares | $8,617 |
| WILLIAMS COS INC | COM | 969457100 | — | 126,752 shares | $8,615 |
| PAYCHEX INC | COM | 704326107 | — | 87,431 shares | $8,612 |
| TAPESTRY INC | COM | 876030107 | — | 74,593 shares | $8,581 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 348,647 shares | $8,556 |
| LIVANOVA PLC | SHS | G5509L101 | — | 111,030 shares | $8,494 |
| US FOODS HLDG CORP | COM | 912008109 | — | 91,496 shares | $8,437 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 46,891 shares | $8,393 |
| ZOETIS INC | CL A | 98978V103 | — | 119,663 shares | $8,356 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 24,556 shares | $8,338 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,186 shares | $8,332 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 62,410 shares | $8,325 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 55,094 shares | $8,311 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 163,713 shares | $8,281 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,161 shares | $8,248 |
| APTIV PLC | COM SHS | G3265R107 | — | 190,900 shares | $8,213 |
| HERSHEY CO | COM | 427866108 | — | 51,984 shares | $8,193 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 148,252 shares | $8,139 |
| TRIMBLE INC | COM | 896239100 | — | 142,293 shares | $8,126 |
| VERISIGN INC | COM | 92343E102 | — | 28,770 shares | $8,113 |
| PACKAGING CORP AMER | COM | 695156109 | — | 35,223 shares | $8,075 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 540,113 shares | $8,069 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 67,065 shares | $8,016 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 63,263 shares | $7,947 |
| MERCK & CO INC | COM | 58933Y105 | — | 54,249 shares | $7,883 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 30,843 shares | $7,882 |
| OVINTIV INC | COM | 69047Q102 | — | 134,708 shares | $7,789 |
| MATSON INC | COM | 57686G105 | — | 35,374 shares | $7,770 |
| COHERENT CORP | COM | 19247G107 | — | 26,858 shares | $7,730 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 75,810 shares | $7,711 |
| YUM BRANDS INC | COM | 988498101 | — | 56,260 shares | $7,670 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 126,741 shares | $7,604 |
| MSCI INC | COM | 55354G100 | — | 14,098 shares | $7,594 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 46,847 shares | $7,586 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 336,662 shares | $7,521 |