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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) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 424,812 shares | $7,477 |
| INTEL CORP | COM | 458140100 | — | 62,122 shares | $7,469 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 42,950 shares | $7,466 |
| MSA SAFETY INC | COM | 553498106 | — | 41,646 shares | $7,408 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 69,664 shares | $7,249 |
| CITIGROUP INC | COM NEW | 172967424 | — | 55,536 shares | $7,191 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 16,904 shares | $7,142 |
| ITRON INC | COM | 465741106 | — | 82,460 shares | $7,120 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 38,067 shares | $7,096 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 221,884 shares | $7,089 |
| PPG INDS INC | COM | 693506107 | — | 67,883 shares | $7,082 |
| LINDSAY CORP | COM | 535555106 | — | 63,150 shares | $7,069 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 59,326 shares | $7,038 |
| ACUITY INC | COM | 00508Y102 | — | 22,672 shares | $7,024 |
| MKS INC. | COM | 55306N104 | — | 26,396 shares | $7,004 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 20,039 shares | $7,002 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17,636 shares | $6,974 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 229,792 shares | $6,972 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 122,005 shares | $6,956 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 47,967 shares | $6,913 |
| EVERPURE INC | CL A | 74624M102 | — | 52,073 shares | $6,810 |
| CARVANA CO | CL A | 146869102 | — | 108,743 shares | $6,801 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 244,577 shares | $6,750 |
| PRIMERICA INC | COM | 74164M108 | — | 24,608 shares | $6,703 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 220,298 shares | $6,642 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 174,041 shares | $6,641 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 71,820 shares | $6,636 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 142,441 shares | $6,558 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 113,337 shares | $6,513 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 69,084 shares | $6,509 |
| EQT CORP | COM | 26884L109 | — | 133,843 shares | $6,499 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 68,917 shares | $6,495 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 96,301 shares | $6,485 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 117,169 shares | $6,482 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 45,681 shares | $6,478 |
| BLOCK INC | CL A | 852234103 | — | 87,998 shares | $6,470 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 32,950 shares | $6,418 |
| SNAP ON INC | COM | 833034101 | — | 17,518 shares | $6,365 |
| M & T BK CORP | COM | 55261F104 | — | 29,042 shares | $6,320 |
| WD 40 CO | COM | 929236107 | — | 31,028 shares | $6,267 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 98,286 shares | $6,263 |
| NASDAQ INC | COM | 631103108 | — | 67,950 shares | $6,252 |
| TARGA RES CORP | COM | 87612G101 | — | 23,114 shares | $6,248 |
| ENERSYS | COM | 29275Y102 | — | 33,936 shares | $6,228 |
| ROLLINS INC | COM | 775711104 | — | 204,710 shares | $6,166 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 81,449 shares | $6,118 |
| SITIME CORP | COM | 82982T106 | — | 9,349 shares | $6,096 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 93,957 shares | $6,095 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,000 shares | $6,089 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 17,097 shares | $6,071 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 21,148 shares | $6,023 |
| STRATEGY INC | CL A NEW | 594972408 | — | 39,275 shares | $6,013 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 23,400 shares | $6,010 |
| TECHNIPFMC PLC | COM | G87110105 | — | 88,297 shares | $5,997 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,949 shares | $5,950 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 98,103 shares | $5,937 |
| AMER STATES WTR CO | COM | 029899101 | — | 71,838 shares | $5,914 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 45,990 shares | $5,903 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 44,287 shares | $5,824 |
| SHAKE SHACK INC | CL A | 819047101 | — | 98,379 shares | $5,773 |
| ONEOK INC NEW | COM | 30609A109 | — | 67,479 shares | $5,754 |
| BANK OF AMER CORP | COM | 060505104 | — | 105,539 shares | $5,744 |
| XP INC | CL A | G98239109 | — | 273,490 shares | $5,743 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 19,856 shares | $5,723 |
| SALESFORCE INC | COM | 79466L302 | — | 24,879 shares | $5,711 |
| ZSCALER INC | COM | 98980G102 | — | 28,419 shares | $5,667 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 12,834 shares | $5,587 |
| API GROUP CORP | COM STK | 00187Y100 | — | 142,574 shares | $5,503 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 53,794 shares | $5,498 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 322,202 shares | $5,429 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 54,538 shares | $5,413 |
| DOVER CORP | COM | 260003108 | — | 28,931 shares | $5,412 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 40,088 shares | $5,389 |
| AGNC INVT CORP | COM | 00123Q104 | — | 585,953 shares | $5,315 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 43,425 shares | $5,261 |
| GLOBUS MED INC | CL A | 379577208 | — | 69,924 shares | $5,237 |
| RESMED INC | COM | 761152107 | — | 23,558 shares | $5,209 |
| KKR & CO INC | COM | 48251W104 | — | 56,994 shares | $5,204 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 20,902 shares | $5,157 |
| FRONTDOOR INC | COM | 35905A109 | — | 70,075 shares | $5,124 |
| DISNEY WALT CO | COM | 254687106 | — | 48,480 shares | $5,086 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 57,239 shares | $5,085 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 86,570 shares | $5,052 |
| AECOM | COM | 00766T100 | — | 85,439 shares | $5,037 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,298 shares | $5,036 |
| CITIGROUP INC | COM NEW | 172967424 | — | 38,684 shares | $5,009 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,575 shares | $5,006 |
| WALMART INC | COM | 931142103 | — | 47,765 shares | $4,964 |
| NORDSON CORP | COM | 655663102 | — | 15,107 shares | $4,953 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 57,732 shares | $4,935 |
| GLOBE LIFE INC | COM | 37959E102 | — | 29,677 shares | $4,916 |
| TESLA INC | COM | 88160R101 | — | 13,750 shares | $4,879 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 102,431 shares | $4,873 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 118,348 shares | $4,864 |
| US BANCORP | COM NEW | 902973304 | — | 84,030 shares | $4,854 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 17,546 shares | $4,830 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 129,609 shares | $4,820 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 198,356 shares | $4,798 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 30,054 shares | $4,749 |
| EPAM SYS INC | COM | 29414B104 | — | 43,521 shares | $4,716 |