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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) |
|---|---|---|---|---|---|
| IMPINJ INC | COM | 453204109 | — | 793 shares | $142 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 9,586 shares | $142 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 567 shares | $142 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 148 shares | $141 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,238 shares | $141 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,358 shares | $141 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 873 shares | $141 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,847 shares | $141 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,069 shares | $140 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,856 shares | $140 |
| WESBANCO INC | COM | 950810101 | — | 3,749 shares | $140 |
| ATKORE INC | COM | 047649108 | — | 1,464 shares | $139 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2,328 shares | $139 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 6,605 shares | $139 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,596 shares | $139 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 3,608 shares | $139 |
| STANDEX INTL CORP | COM | 854231107 | — | 510 shares | $139 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 6,919 shares | $138 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 479 shares | $138 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,780 shares | $138 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,691 shares | $138 |
| QORVO INC | COM | 74736K101 | — | 1,209 shares | $138 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,698 shares | $137 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,022 shares | $137 |
| GENTEX CORP | COM | 371901109 | — | 6,290 shares | $137 |
| HEARTFLOW INC | COM | 42238D107 | — | 2,758 shares | $137 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 842 shares | $137 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 3,769 shares | $137 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 391 shares | $137 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,170 shares | $136 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 7,352 shares | $136 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,651 shares | $136 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,824 shares | $136 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 5,380 shares | $136 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1,324 shares | $135 |
| BELDEN INC | COM | 077454106 | — | 1,247 shares | $135 |
| GARRETT MOTION INC | COM | 366505105 | — | 5,205 shares | $135 |
| HNI CORP | COM | 404251100 | — | 2,977 shares | $135 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,688 shares | $135 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,977 shares | $135 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,606 shares | $135 |
| SLM CORP | COM | 78442P106 | — | 5,987 shares | $135 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 78 shares | $135 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,300 shares | $134 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 2,644 shares | $134 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,380 shares | $134 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 10,359 shares | $134 |
| OPENLANE INC | COM | 48238T109 | — | 3,933 shares | $134 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 382 shares | $133 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,477 shares | $133 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 8,300 shares | $133 |
| ICU MED INC | COM | 44930G107 | — | 829 shares | $133 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,315 shares | $133 |
| VALVOLINE INC | COM | 92047W101 | — | 4,403 shares | $133 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 599 shares | $133 |
| TAPESTRY INC | COM | 876030107 | — | 1,152 shares | $133 |
| CABOT CORP | COM | 127055101 | — | 1,712 shares | $132 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1,862 shares | $132 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 98 shares | $132 |
| CAREDX INC | COM | 14167L103 | — | 2,018 shares | $131 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 11,809 shares | $131 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 918 shares | $131 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,377 shares | $131 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 361 shares | $131 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 625 shares | $131 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 2,191 shares | $130 |
| M/I HOMES INC | COM | 55305B101 | — | 965 shares | $130 |
| ONE GAS INC | COM | 68235P108 | — | 1,809 shares | $130 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 410 shares | $130 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 6,417 shares | $129 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,215 shares | $129 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,221 shares | $129 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 3,862 shares | $129 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 10,701 shares | $129 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 7,858 shares | $129 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,383 shares | $129 |
| TREX INC | COM | 89531P105 | — | 2,956 shares | $129 |
| VERACYTE INC | COM | 92337F107 | — | 2,802 shares | $129 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 3,960 shares | $129 |
| TERADYNE INC | COM | 880770102 | — | 321 shares | $129 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,064 shares | $128 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 2,312 shares | $128 |
| PARK NATL CORP | COM | 700658107 | — | 719 shares | $128 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 4,871 shares | $128 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 3,844 shares | $128 |
| CENCORA INC | COM | 03073E105 | — | 426 shares | $128 |
| MOODYS CORP | COM | 615369105 | — | 282 shares | $128 |
| NATERA INC | COM | 632307104 | — | 309 shares | $128 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 19,103 shares | $127 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,318 shares | $127 |
| PROGRESSIVE CORP | COM | 743315103 | — | 606 shares | $126 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 3,310 shares | $126 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 3,946 shares | $126 |
| DANA INC | COM | 235825205 | — | 4,620 shares | $126 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5,119 shares | $126 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 4,379 shares | $126 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 4,700 shares | $125 |
| MORNINGSTAR INC | COM | 617700109 | — | 659 shares | $125 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,017 shares | $125 |
| ARCBEST CORP | COM | 03937C105 | — | 973 shares | $124 |