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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) |
|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,080,712 shares | $3,361 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 39,648 shares | $3,334 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 16,367 shares | $3,286 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 54,700 shares | $3,280 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,962 shares | $3,273 |
| AMGEN INC | COM | 031162100 | — | 7,753 shares | $3,268 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 53,601 shares | $3,254 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 82,010 shares | $3,248 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 41,352 shares | $3,231 |
| UIPATH INC | CL A | 90364P105 | — | 249,192 shares | $3,200 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 130,529 shares | $3,184 |
| AMGEN INC | COM | 031162100 | — | 7,538 shares | $3,177 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,955 shares | $3,165 |
| LOWES COS INC | COM | 548661107 | — | 17,156 shares | $3,162 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 45,520 shares | $3,151 |
| SONOCO PRODS CO | COM | 835495102 | — | 64,551 shares | $3,151 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 32,294 shares | $3,146 |
| VSE CORP | COM | 918284100 | — | 18,835 shares | $3,102 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,237 shares | $3,085 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 16,802 shares | $3,079 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 101,000 shares | $3,064 |
| PRECIGEN INC | COM | 74017N105 | — | 356,759 shares | $3,054 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 66,611 shares | $3,046 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,139 shares | $3,046 |
| ROSS STORES INC | COM | 778296103 | — | 12,966 shares | $3,026 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,281 shares | $3,014 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,571 shares | $2,986 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 30,163 shares | $2,981 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 53,609 shares | $2,980 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 31,610 shares | $2,978 |
| KROGER CO | COM | 501044101 | — | 50,579 shares | $2,965 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 187,862 shares | $2,953 |
| NEWMONT CORP | COM | 651639106 | — | 25,529 shares | $2,945 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 150,727 shares | $2,927 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 19,011 shares | $2,923 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,374 shares | $2,922 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 79,824 shares | $2,919 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 67,369 shares | $2,910 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13,334 shares | $2,902 |
| FLEX LTD | ORD | Y2573F102 | — | 26,198 shares | $2,882 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 25,482 shares | $2,881 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 43,385 shares | $2,879 |
| GARMIN LTD | SHS | H2906T109 | — | 10,000 shares | $2,868 |
| PPL CORP | COM | 69351T106 | — | 86,809 shares | $2,855 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 8,961 shares | $2,852 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 15,679 shares | $2,824 |
| SEI INVTS CO | COM | 784117103 | — | 27,506 shares | $2,824 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 26,534 shares | $2,822 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 72,180 shares | $2,822 |
| QORVO INC | COM | 74736K101 | — | 24,597 shares | $2,816 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,216 shares | $2,803 |
| FIRSTENERGY CORP | COM | 337932107 | — | 64,237 shares | $2,783 |
| BEST BUY INC | COM | 086516101 | — | 31,200 shares | $2,753 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 31,488 shares | $2,743 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 76,175 shares | $2,731 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,481 shares | $2,727 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,632,162 shares | $2,726 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 35,367 shares | $2,726 |
| NLIGHT INC | COM | 65487K100 | — | 69,667 shares | $2,714 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,237 shares | $2,706 |
| EQUIFAX INC | COM | 294429105 | — | 19,671 shares | $2,700 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 25,000 shares | $2,689 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 124,251 shares | $2,686 |
| BROWN & BROWN INC | COM | 115236101 | — | 43,917 shares | $2,675 |
| PROLOGIS INC. | COM | 74340W103 | — | 20,589 shares | $2,673 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 17,449 shares | $2,645 |
| INVITATION HOMES INC | COM | 46187W107 | — | 100,087 shares | $2,635 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,890 shares | $2,631 |
| VISA INC | COM CL A | 92826C839 | — | 7,311 shares | $2,627 |
| KILROY REALTY CORP | COM | 49427F108 | — | 78,831 shares | $2,623 |
| COMPASS INC | CL A | 20464U100 | — | 295,276 shares | $2,622 |
| ETSY INC | COM | 29786A106 | — | 36,678 shares | $2,622 |
| TOAST INC | CL A | 888787108 | — | 90,434 shares | $2,622 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 45,500 shares | $2,614 |
| CLOROX CO DEL | COM | 189054109 | — | 32,105 shares | $2,601 |
| STATE STR CORP | COM | 857477103 | — | 14,892 shares | $2,600 |
| LENNOX INTL INC | COM | 526107107 | — | 7,309 shares | $2,595 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,033 shares | $2,573 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 40,208 shares | $2,561 |
| FB FINL CORP | COM | 30257X104 | — | 49,499 shares | $2,559 |
| LKQ CORP | COM | 501889208 | — | 111,756 shares | $2,551 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 30,420 shares | $2,539 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 63,829 shares | $2,531 |
| GAMING & LEISURE P | COM | 36467J108 | — | 66,561 shares | $2,527 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 42,584 shares | $2,506 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 232,738 shares | $2,504 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 185,005 shares | $2,498 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,330 shares | $2,492 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 635,040 shares | $2,489 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,287 shares | $2,482 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 77,450 shares | $2,475 |
| SYNOPSYS INC | COM | 871607107 | — | 5,680 shares | $2,470 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,955 shares | $2,467 |
| FRESHPET INC | COM | 358039105 | — | 42,609 shares | $2,453 |
| FIRST SOLAR INC | COM | 336433107 | — | 14,000 shares | $2,452 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,273 shares | $2,450 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,449 shares | $2,423 |
| FABRINET | SHS | G3323L100 | — | 5,699 shares | $2,418 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 52,699 shares | $2,417 |
| MARZETTI COMPANY | COM | 513847103 | — | 24,109 shares | $2,391 |