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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) |
|---|---|---|---|---|---|
| AMBARELLA INC | SHS | G037AX101 | — | 21,192 shares | $1,473 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 276,601 shares | $1,469 |
| GODADDY INC | CL A | 380237107 | — | 15,234 shares | $1,455 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,029 shares | $1,440 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 173,785 shares | $1,437 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15,325 shares | $1,432 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,739 shares | $1,422 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,155 shares | $1,412 |
| JBS N.V. | CL A SHS | N4732M103 | — | 124,720 shares | $1,408 |
| CVS HEALTH CORP | COM | 126650100 | — | 16,406 shares | $1,406 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 73,707 shares | $1,404 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,098 shares | $1,386 |
| KENVUE INC | COM | 49177J102 | — | 78,308 shares | $1,383 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,860 shares | $1,376 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 46,900 shares | $1,369 |
| EQUINIX INC | COM | 29444U700 | — | 1,352 shares | $1,368 |
| ALLSTATE CORP | COM | 020002101 | — | 6,142 shares | $1,363 |
| BOYD GAMING CORP | COM | 103304101 | — | 20,383 shares | $1,357 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 29,065 shares | $1,346 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 130,000 shares | $1,343 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,936 shares | $1,342 |
| VONTIER CORPORATION | COM | 928881101 | — | 42,698 shares | $1,341 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,171 shares | $1,336 |
| REVVITY INC | COM | 714046109 | — | 8,731 shares | $1,335 |
| EBAY INC. | COM | 278642103 | — | 12,418 shares | $1,317 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 68,955 shares | $1,303 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 15,526 shares | $1,296 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,601 shares | $1,294 |
| EQUINIX INC | COM | 29444U700 | — | 1,275 shares | $1,290 |
| EVERGY INC | COM | 30034W106 | — | 16,415 shares | $1,288 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,578 shares | $1,284 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 36,042 shares | $1,281 |
| FORD MTR CO | COM | 345370860 | — | 106,151 shares | $1,280 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,779 shares | $1,273 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 15,500 shares | $1,266 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 23,963 shares | $1,255 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 17,600 shares | $1,249 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 21,321 shares | $1,244 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,312 shares | $1,238 |
| FORTINET INC | COM | 34959E109 | — | 6,892 shares | $1,232 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9,461 shares | $1,229 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,622 shares | $1,217 |
| MCDONALDS CORP | COM | 580135101 | — | 5,242 shares | $1,211 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 16,249 shares | $1,211 |
| AMRIZE LTD | SHS | H2927K103 | — | 32,093 shares | $1,200 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 30,706 shares | $1,187 |
| MEDLINE INC | COM CL A | 58507V107 | — | 33,745 shares | $1,171 |
| AMERESCO INC | CL A | 02361E108 | — | 54,746 shares | $1,134 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,135 shares | $1,133 |
| ABBVIE INC | COM | 00287Y109 | — | 4,291 shares | $1,122 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 17,391 shares | $1,111 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 18,051 shares | $1,097 |
| CHAMPION HOMES INC | COM | 830830105 | — | 12,723 shares | $1,090 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 89,363 shares | $1,088 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,563 shares | $1,084 |
| DAVITA INC | COM | 23918K108 | — | 6,164 shares | $1,078 |
| KEYCORP | COM | 493267108 | — | 53,715 shares | $1,078 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 207,466 shares | $1,068 |
| VIATRIS INC | COM | 92556V106 | — | 60,000 shares | $1,063 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,863 shares | $1,044 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 11,244 shares | $1,043 |
| COCA COLA CO | COM | 191216100 | — | 12,026 shares | $1,035 |
| CHEWY INC | CL A | 16679L109 | — | 56,115 shares | $1,021 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,825 shares | $1,018 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,370 shares | $1,013 |
| NEWMONT CORP | COM | 651639106 | — | 8,719 shares | $1,006 |
| HUBSPOT INC | COM | 443573100 | — | 4,902 shares | $1,005 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,210 shares | $1,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,672 shares | $997 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,833 shares | $986 |
| INTUIT | COM | 461202103 | — | 3,555 shares | $980 |
| STARBUCKS CORP | COM | 855244109 | — | 10,350 shares | $972 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 31,893 shares | $969 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,833 shares | $969 |
| COVISTA INC | COM | 00737L103 | — | 7,869 shares | $962 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10,596 shares | $962 |
| COSTAR GROUP INC | COM | 22160N109 | — | 35,002 shares | $959 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 552 shares | $954 |
| AGCO CORP | COM | 001084102 | — | 8,300 shares | $948 |
| SYNOPSYS INC | COM | 871607107 | — | 2,180 shares | $948 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 30,478 shares | $943 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,129 shares | $934 |
| RPM INTL INC | COM | 749685103 | — | 9,352 shares | $923 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 33,647 shares | $920 |
| PTC INC | COM | 69370C100 | — | 6,552 shares | $919 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10,429 shares | $919 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5,407 shares | $917 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,691 shares | $916 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,169 shares | $901 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 23,660 shares | $895 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 44,616 shares | $891 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,513 shares | $888 |
| CDW CORP | COM | 12514G108 | — | 6,909 shares | $885 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 455,274 shares | $883 |
| ARAMARK | COM | 03852U106 | — | 16,423 shares | $879 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,792 shares | $879 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,810 shares | $869 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,978 shares | $869 |
| CSX CORP | COM | 126408103 | — | 18,486 shares | $860 |
| DOXIMITY INC | CL A | 26622P107 | — | 30,136 shares | $854 |