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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,726 shares | $4,694 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 29,232 shares | $4,681 |
| ABM INDS INC | COM | 000957100 | — | 97,244 shares | $4,677 |
| ABBVIE INC | COM | 00287Y109 | — | 17,792 shares | $4,654 |
| XCEL ENERGY INC | COM | 98389B100 | — | 65,412 shares | $4,610 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8,415 shares | $4,596 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 37,686 shares | $4,578 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,021 shares | $4,571 |
| COOPER COS INC | COM | 216648501 | — | 80,356 shares | $4,543 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 168,372 shares | $4,526 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 25,037 shares | $4,500 |
| CISCO SYS INC | COM | 17275R102 | — | 41,613 shares | $4,479 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 293,369 shares | $4,477 |
| HOME DEPOT INC | COM | 437076102 | — | 15,734 shares | $4,476 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 26,634 shares | $4,471 |
| HUMANA INC | COM | 444859102 | — | 11,700 shares | $4,464 |
| PULTE GROUP INC | COM | 745867101 | — | 38,457 shares | $4,463 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 71,041 shares | $4,412 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 23,350 shares | $4,392 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 70,077 shares | $4,373 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 38,266 shares | $4,368 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 29,302 shares | $4,367 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 99,000 shares | $4,366 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 29,327 shares | $4,339 |
| VISTRA CORP | COM | 92840M102 | — | 31,349 shares | $4,337 |
| RUBRIK INC. | CL A | 781154109 | — | 37,745 shares | $4,321 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 26,870 shares | $4,282 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 11,490 shares | $4,260 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 48,148 shares | $4,259 |
| EXELIXIS INC | COM | 30161Q104 | — | 72,554 shares | $4,238 |
| SERVICE CORP INTL | COM | 817565104 | — | 55,384 shares | $4,217 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 27,546 shares | $4,188 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 51,239 shares | $4,185 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 24,645 shares | $4,172 |
| WP CAREY INC | COM | 92936U109 | — | 64,473 shares | $4,167 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 332,339 shares | $4,158 |
| COPART INC | COM | 217204106 | — | 152,349 shares | $4,156 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 100,147 shares | $4,113 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 124,424 shares | $4,105 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 23,848 shares | $4,102 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 13,312 shares | $4,071 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 41,729 shares | $4,058 |
| TRANSUNION | COM | 89400J107 | — | 66,138 shares | $4,042 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 15,001 shares | $4,033 |
| COGNEX CORP | COM | 192422103 | — | 66,148 shares | $4,012 |
| NVR INC | COM | 62944T105 | — | 650 shares | $4,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,401 shares | $3,974 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 105,559 shares | $3,961 |
| TWILIO INC | CL A | 90138F102 | — | 13,521 shares | $3,954 |
| TJX COS INC NEW | COM | 872540109 | — | 29,864 shares | $3,951 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,930 shares | $3,932 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 14,577 shares | $3,919 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 20,234 shares | $3,907 |
| ROCKET LAB CORP | COM | 773121108 | — | 56,027 shares | $3,904 |
| STERIS PLC | SHS USD | G8473T100 | — | 18,561 shares | $3,898 |
| ENTEGRIS INC | COM | 29362U104 | — | 25,156 shares | $3,876 |
| ATI INC | COM | 01741R102 | — | 20,394 shares | $3,863 |
| ROSS STORES INC | COM | 778296103 | — | 16,500 shares | $3,851 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 116,504 shares | $3,833 |
| FOX CORP | CL A COM | 35137L105 | — | 60,836 shares | $3,811 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,435 shares | $3,749 |
| BERKLEY W R CORP | COM | 084423102 | — | 55,500 shares | $3,748 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 90,004 shares | $3,746 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 19,271 shares | $3,724 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,517 shares | $3,724 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 36,924 shares | $3,721 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,110 shares | $3,708 |
| CORPAY INC | COM SHS | 219948106 | — | 9,518 shares | $3,699 |
| PAGERDUTY INC | COM | 69553P100 | — | 243,779 shares | $3,681 |
| SUN CMNTYS INC | COM | 866674104 | — | 33,207 shares | $3,679 |
| SAMSARA INC | COM CL A | 79589L106 | — | 96,308 shares | $3,672 |
| IDEX CORP | COM | 45167R104 | — | 16,070 shares | $3,664 |
| CORTEVA INC | COM | 22052L104 | — | 47,185 shares | $3,664 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,139 shares | $3,663 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 17,335 shares | $3,659 |
| BERKLEY W R CORP | COM | 084423102 | — | 54,161 shares | $3,658 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,616 shares | $3,649 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 89,618 shares | $3,645 |
| WELLTOWER INC | COM | 95040Q104 | — | 15,810 shares | $3,640 |
| AMEREN CORP | COM | 023608102 | — | 36,493 shares | $3,627 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 115,804 shares | $3,624 |
| XPO INC | COM | 983793100 | — | 20,556 shares | $3,617 |
| ORACLE CORP | COM | 68389X105 | — | 26,304 shares | $3,612 |
| FIGS INC | CL A | 30260D103 | — | 257,255 shares | $3,566 |
| REDDIT INC | CL A | 75734B100 | — | 24,996 shares | $3,560 |
| E L F BEAUTY INC | COM | 26856L103 | — | 35,092 shares | $3,543 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 26,255 shares | $3,526 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,895 shares | $3,507 |
| QUALCOMM INC | COM | 747525103 | — | 18,847 shares | $3,469 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,549 shares | $3,464 |
| FEDEX CORP | COM | 31428X106 | — | 12,127 shares | $3,457 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 93,752 shares | $3,450 |
| PFIZER INC | COM | 717081103 | — | 120,583 shares | $3,439 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 12,764 shares | $3,438 |
| ADOBE INC | COM | 00724F101 | — | 14,281 shares | $3,427 |
| LENNAR CORP | CL A | 526057104 | — | 41,964 shares | $3,424 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 15,269 shares | $3,397 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 11,000 shares | $3,389 |
| DTE ENERGY CO | COM | 233331107 | — | 27,742 shares | $3,379 |
| AMCOR PLC | COM NEW | G0250X149 | — | 80,455 shares | $3,368 |