← Back to Discover
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) |
|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 053611109 | — | 1,888 shares | $322 |
| GAMESTOP CORP | CL A | 36467W109 | — | 13,024 shares | $321 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 873 shares | $319 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,119 shares | $318 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,125 shares | $318 |
| DONALDSON INC | COM | 257651109 | — | 3,644 shares | $317 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 40,034 shares | $317 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,841 shares | $315 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,770 shares | $314 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,006 shares | $314 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,146 shares | $313 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,743 shares | $312 |
| SERVICENOW INC | COM | 81762P102 | — | 2,330 shares | $312 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 14,533 shares | $309 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 681 shares | $308 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 867 shares | $308 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,382 shares | $307 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 17,830 shares | $306 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,131 shares | $304 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,961 shares | $304 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 11,686 shares | $303 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,939 shares | $303 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,816 shares | $303 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,206 shares | $302 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 9,687 shares | $301 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,799 shares | $298 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,178 shares | $298 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,955 shares | $298 |
| RYDER SYS INC | COM | 783549108 | — | 1,307 shares | $298 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,564 shares | $296 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,300 shares | $295 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,299 shares | $295 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 740 shares | $294 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 10,293 shares | $294 |
| MODINE MFG CO | COM | 607828100 | — | 1,573 shares | $294 |
| RANGE RES CORP | COM | 75281A109 | — | 7,880 shares | $292 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,786 shares | $291 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 11,734 shares | $289 |
| ECOLAB INC | COM | 278865100 | — | 1,051 shares | $289 |
| BXP INC | COM | 101121101 | — | 4,709 shares | $288 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,338 shares | $288 |
| MCDONALDS CORP | COM | 580135101 | — | 1,242 shares | $287 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,882 shares | $286 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,587 shares | $286 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,349 shares | $285 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,499 shares | $284 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,830 shares | $284 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,626 shares | $284 |
| SAIA INC | COM | 78709Y105 | — | 844 shares | $282 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,897 shares | $282 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 8,875 shares | $281 |
| BRINKER INTL INC | COM | 109641100 | — | 1,447 shares | $280 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,977 shares | $280 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,966 shares | $280 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,881 shares | $280 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,236 shares | $280 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4,900 shares | $278 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,464 shares | $278 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,202 shares | $278 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 8,224 shares | $278 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,222 shares | $278 |
| GLAUKOS CORP | COM | 377322102 | — | 1,689 shares | $277 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,372 shares | $276 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,116 shares | $274 |
| MURPHY USA INC | COM | 626755102 | — | 544 shares | $274 |
| CORNING INC | COM | 219350105 | — | 1,785 shares | $274 |
| ILLUMINA INC | COM | 452327109 | — | 1,002 shares | $274 |
| OSHKOSH CORP | COM | 688239201 | — | 2,101 shares | $271 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,864 shares | $271 |
| EPAM SYS INC | COM | 29414B104 | — | 2,499 shares | $271 |
| IDACORP INC | COM | 451107106 | — | 2,066 shares | $270 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,010 shares | $269 |
| AVNET INC | COM | 053807103 | — | 2,682 shares | $268 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,317 shares | $268 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 7,169 shares | $268 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,011 shares | $267 |
| APTARGROUP INC | COM | 038336103 | — | 2,207 shares | $267 |
| TIMKEN CO | COM | 887389104 | — | 2,287 shares | $267 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,836 shares | $265 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,027 shares | $265 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 953 shares | $265 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,176 shares | $264 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,597 shares | $263 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,187 shares | $263 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,535 shares | $262 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,936 shares | $261 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,444 shares | $259 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,002 shares | $258 |
| NEWS CORP NEW | CL A | 65249B109 | — | 9,007 shares | $258 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 51,791 shares | $256 |
| KLA CORP | COM NEW | 482480100 | — | 1,307 shares | $255 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 13,409 shares | $255 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11,471 shares | $255 |
| CUBESMART | COM | 229663109 | — | 6,747 shares | $254 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,547 shares | $254 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,790 shares | $253 |
| INTERDIGITAL INC | COM | 45867G101 | — | 777 shares | $253 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,886 shares | $253 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,098 shares | $252 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,635 shares | $252 |