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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) |
|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,843 shares | $167 |
| WW GRAINGER INC | COM | 384802104 | — | 134 shares | $167 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,500 shares | $166 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 7,932 shares | $166 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 5,239 shares | $166 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,626 shares | $166 |
| GRAIL INC | COM | 384747101 | — | 1,182 shares | $166 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 6,410 shares | $166 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,616 shares | $166 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 746 shares | $166 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,131 shares | $165 |
| CACTUS INC | CL A | 127203107 | — | 2,632 shares | $164 |
| BOX INC | CL A | 10316T104 | — | 4,868 shares | $163 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,294 shares | $163 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,393 shares | $163 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,726 shares | $163 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,707 shares | $163 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,019 shares | $162 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 4,334 shares | $162 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,062 shares | $162 |
| GARMIN LTD | SHS | H2906T109 | — | 565 shares | $162 |
| INTUIT | COM | 461202103 | — | 586 shares | $162 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 5,633 shares | $161 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,433 shares | $161 |
| MOELIS & CO | CL A | 60786M105 | — | 2,800 shares | $161 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 8,681 shares | $161 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,796 shares | $160 |
| BLOCK H & R INC | COM | 093671105 | — | 3,929 shares | $160 |
| EAGLE MATLS INC | COM | 26969P108 | — | 935 shares | $160 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,444 shares | $160 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 4,728 shares | $160 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,261 shares | $159 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,631 shares | $159 |
| OKLO INC | COM CL A | 02156V109 | — | 4,293 shares | $159 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,295 shares | $159 |
| STANDARDAERO INC | COM | 85423L103 | — | 7,416 shares | $158 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 9,925 shares | $157 |
| MERCURY SYS INC | COM | 589378108 | — | 1,886 shares | $157 |
| PRICESMART INC | COM | 741511109 | — | 921 shares | $156 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1,785 shares | $156 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,384 shares | $156 |
| EATON CORP PLC | SHS | G29183103 | — | 361 shares | $155 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,802 shares | $155 |
| V F CORP | COM | 918204108 | — | 11,051 shares | $155 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 348 shares | $155 |
| BALCHEM CORP | COM | 057665200 | — | 931 shares | $154 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 3,470 shares | $154 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,390 shares | $154 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 4,440 shares | $153 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,126 shares | $153 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,368 shares | $153 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 165 shares | $152 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,125 shares | $152 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,689 shares | $152 |
| FULTON FINL CORP PA | COM | 360271100 | — | 6,731 shares | $152 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 794 shares | $152 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,347 shares | $152 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,003 shares | $152 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10,808 shares | $151 |
| LAZARD INC | COM | 52110M109 | — | 4,178 shares | $151 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,985 shares | $151 |
| PVH CORPORATION | COM | 693656100 | — | 2,036 shares | $151 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 4,075 shares | $151 |
| SPIRE INC | COM | 84857L101 | — | 1,982 shares | $151 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,339 shares | $150 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 16,794 shares | $150 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 971 shares | $150 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,354 shares | $149 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 4,335 shares | $149 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,419 shares | $149 |
| RLI CORP | COM | 749607107 | — | 2,701 shares | $149 |
| COHU INC | COM | 192576106 | — | 2,171 shares | $148 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 5,357 shares | $148 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 4,143 shares | $148 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 6,918 shares | $148 |
| THOR INDS INC | COM | 885160101 | — | 2,140 shares | $148 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 2,145 shares | $147 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 9,309 shares | $147 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 15,552 shares | $147 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,040 shares | $146 |
| AAR CORP | COM | 000361105 | — | 1,434 shares | $146 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,029 shares | $146 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,212 shares | $146 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,750 shares | $146 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,483 shares | $146 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 853 shares | $146 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,765 shares | $145 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 6,175 shares | $145 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 10,564 shares | $145 |
| RADNET INC | COM | 750491102 | — | 2,101 shares | $145 |
| WSFS FINL CORP | COM | 929328102 | — | 1,913 shares | $145 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 72 shares | $144 |
| CNX RES CORP | COM | 12653C108 | — | 4,609 shares | $144 |
| DIODES INC | COM | 254543101 | — | 1,484 shares | $144 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,152 shares | $144 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,668 shares | $144 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,289 shares | $144 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 13,221 shares | $144 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2,777 shares | $144 |
| BGC GROUP INC | CL A | 088929104 | — | 12,406 shares | $143 |