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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) |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,574 shares | $853 |
| CAVA GROUP INC | COM | 148929102 | — | 15,730 shares | $851 |
| CRH PLC | ORD | G25508105 | — | 10,257 shares | $849 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,928 shares | $849 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 513,061 shares | $836 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,398 shares | $833 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 36,986 shares | $828 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,947 shares | $827 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,279 shares | $815 |
| GE VERNOVA INC | COM | 36828A101 | — | 856 shares | $814 |
| MASCO CORP | COM | 574599106 | — | 12,072 shares | $814 |
| TORO CO | COM | 891092108 | — | 8,313 shares | $802 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,031 shares | $802 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,275 shares | $790 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 8,139 shares | $787 |
| NEWS CORP NEW | CL B | 65249B208 | — | 24,514 shares | $778 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,401 shares | $773 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 12,338 shares | $769 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,540 shares | $758 |
| AUTODESK INC | COM | 052769106 | — | 3,500 shares | $732 |
| VENTAS INC | COM | 92276F100 | — | 8,526 shares | $725 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,423 shares | $724 |
| FORTIVE CORP | COM | 34959J108 | — | 12,962 shares | $710 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 19,477 shares | $710 |
| NIKE INC | CL B | 654106103 | — | 20,000 shares | $708 |
| INSULET CORP | COM | 45784P101 | — | 5,410 shares | $706 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,327 shares | $705 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,546 shares | $705 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 9,589 shares | $695 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,407 shares | $694 |
| BIOGEN INC | COM | 09062X103 | — | 3,036 shares | $686 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 17,030 shares | $681 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,875 shares | $679 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,104 shares | $677 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,757 shares | $670 |
| CRITEO S A | ORD SHS | L20675101 | — | 43,670 shares | $664 |
| ROKU INC | COM CL A | 77543R102 | — | 4,323 shares | $658 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,563 shares | $658 |
| RELIANCE INC | COM | 759509102 | — | 1,707 shares | $657 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,297 shares | $655 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,250 shares | $653 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,159 shares | $648 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,681 shares | $646 |
| INCYTE CORP | COM | 45337C102 | — | 5,290 shares | $642 |
| WOODWARD INC | COM | 980745103 | — | 1,923 shares | $632 |
| PENTAIR PLC | SHS | G7S00T104 | — | 11,787 shares | $625 |
| ITT INC | COM | 45073V108 | — | 3,055 shares | $617 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,838 shares | $609 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 30,500 shares | $608 |
| IONQ INC | COM | 46222L108 | — | 13,767 shares | $604 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,301 shares | $603 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,000 shares | $598 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 18,556 shares | $596 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,741 shares | $591 |
| ASSURANT INC | COM | 04621X108 | — | 2,233 shares | $588 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,183 shares | $583 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,078 shares | $579 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,856 shares | $573 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,035 shares | $570 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 77,139 shares | $563 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 16,872 shares | $560 |
| WESCO INTL INC | COM | 95082P105 | — | 1,535 shares | $552 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,884 shares | $551 |
| GARTNER INC | COM | 366651107 | — | 2,931 shares | $547 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,737 shares | $543 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,743 shares | $539 |
| VENTAS INC | COM | 92276F100 | — | 6,300 shares | $536 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 13,000 shares | $534 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 15,975 shares | $533 |
| ALLY FINL INC | COM | 02005N100 | — | 14,139 shares | $532 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,304 shares | $528 |
| NUTANIX INC | CL A | 67059N108 | — | 7,505 shares | $528 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,078 shares | $524 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,878 shares | $524 |
| SEMTECH CORP | COM | 816850101 | — | 2,924 shares | $521 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 11,816 shares | $521 |
| TARGET CORP | COM | 87612E106 | — | 3,321 shares | $520 |
| EATON CORP PLC | SHS | G29183103 | — | 1,207 shares | $519 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,604 shares | $519 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 24,492 shares | $517 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,338 shares | $517 |
| PEPSICO INC | COM | 713448108 | — | 4,054 shares | $514 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,653 shares | $509 |
| TJX COS INC NEW | COM | 872540109 | — | 3,811 shares | $504 |
| DEERE & CO | COM | 244199105 | — | 745 shares | $500 |
| UNION PAC CORP | COM | 907818108 | — | 1,833 shares | $499 |
| HOME DEPOT INC | COM | 437076102 | — | 1,737 shares | $494 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 10,334 shares | $490 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,814 shares | $490 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,989 shares | $490 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 19,325 shares | $489 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,099 shares | $486 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,560 shares | $484 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 10,486 shares | $471 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,778 shares | $470 |
| RBC BEARINGS INC | COM | 75524B104 | — | 939 shares | $469 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,588 shares | $468 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,910 shares | $465 |
| EVGO INC | CL A COM | 30052F100 | — | 365,355 shares | $460 |
| FORMFACTOR INC | COM | 346375108 | — | 3,078 shares | $460 |