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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) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 436,159 shares | $96,766 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 512,188 shares | $95,805 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,013,353 shares | $95,579 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 467,815 shares | $95,397 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,016,691 shares | $95,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 232,917 shares | $94,711 |
| ANALOG DEVICES INC | COM | 032654105 | — | 238,282 shares | $94,529 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,102,591 shares | $94,481 |
| NORTHERN TR CORP | COM | 665859104 | — | 554,850 shares | $93,969 |
| BEST BUY INC | COM | 086516101 | — | 1,059,209 shares | $93,465 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,140,410 shares | $90,095 |
| BROADCOM INC | COM | 11135F101 | — | 255,260 shares | $89,645 |
| GE AEROSPACE | COM NEW | 369604301 | — | 285,979 shares | $89,308 |
| MASCO CORP | COM | 574599106 | — | 1,319,559 shares | $88,938 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,033,014 shares | $88,807 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 4,628,472 shares | $88,172 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,175,665 shares | $87,493 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 889,507 shares | $86,665 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 258,478 shares | $85,512 |
| TARGET CORP | COM | 87612E106 | — | 537,305 shares | $84,190 |
| DOLLAR GEN CORP | COM | 256677105 | — | 703,032 shares | $84,069 |
| WORKDAY INC | CL A | 98138H101 | — | 440,847 shares | $83,964 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,083,098 shares | $83,258 |
| COMFORT SYS USA INC | COM | 199908104 | — | 50,001 shares | $82,706 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,620,920 shares | $82,267 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 440,870 shares | $80,842 |
| SYNOPSYS INC | COM | 871607107 | — | 183,712 shares | $79,904 |
| FORTINET INC | COM | 34959E109 | — | 439,145 shares | $78,502 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 160,766 shares | $78,354 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 476,929 shares | $78,069 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 290,559 shares | $76,522 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 250,973 shares | $76,321 |
| CDW CORP | COM | 12514G108 | — | 594,895 shares | $76,242 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 526,763 shares | $76,186 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 214,737 shares | $76,056 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 583,550 shares | $75,797 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 205,632 shares | $75,483 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,627,810 shares | $74,668 |
| FORTIVE CORP | COM | 34959J108 | — | 1,324,770 shares | $72,611 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 201,085 shares | $71,689 |
| TEXAS INSTRS INC | COM | 882508104 | — | 254,563 shares | $71,301 |
| PROGRESSIVE CORP | COM | 743315103 | — | 342,424 shares | $70,988 |
| PTC INC | COM | 69370C100 | — | 488,325 shares | $68,512 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,626,495 shares | $68,504 |
| WELLS FARGO & CO | COM | 949746101 | — | 847,711 shares | $67,859 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 149,189 shares | $67,800 |
| SERVICENOW INC | COM | 81762P102 | — | 503,424 shares | $67,464 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 948,018 shares | $67,281 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 72,560 shares | $66,925 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 189,568 shares | $65,833 |
| NEWMONT CORP | COM | 651639106 | — | 565,223 shares | $65,193 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 123,588 shares | $64,613 |
| BIOGEN INC | COM | 09062X103 | — | 285,831 shares | $64,564 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 140,383 shares | $64,041 |
| MCKESSON CORP | COM | 58155Q103 | — | 74,179 shares | $63,335 |
| FLEX LTD | ORD | Y2573F102 | — | 555,090 shares | $61,054 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 179,779 shares | $61,046 |
| AMPHENOL CORP | CL A | 032095101 | — | 721,917 shares | $60,858 |
| HOME DEPOT INC | COM | 437076102 | — | 213,596 shares | $60,766 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 56,625 shares | $60,312 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 488,815 shares | $59,811 |
| META PLATFORMS INC | CL A | 30303M102 | — | 81,414 shares | $59,040 |
| STRYKER CORPORATION | COM | 863667101 | — | 212,736 shares | $58,585 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 411,721 shares | $58,399 |
| XYLEM INC | COM | 98419M100 | — | 571,505 shares | $57,876 |
| FORD MTR CO | COM | 345370860 | — | 4,779,678 shares | $57,643 |
| TJX COS INC NEW | COM | 872540109 | — | 432,246 shares | $57,190 |
| GENERAL MTRS CO | COM | 37045V100 | — | 738,114 shares | $56,835 |
| MARATHON PETE CORP | COM | 56585A102 | — | 143,604 shares | $56,784 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 496,833 shares | $55,625 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 242,580 shares | $55,400 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 307,683 shares | $55,164 |
| EBAY INC. | COM | 278642103 | — | 520,016 shares | $55,148 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 431,723 shares | $54,285 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 138,831 shares | $53,812 |
| UNION PAC CORP | COM | 907818108 | — | 197,661 shares | $53,789 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 155,823 shares | $53,616 |
| CHEVRON CORPORATION | COM | 166764100 | — | 256,124 shares | $52,303 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 459,379 shares | $52,176 |
| INCYTE CORP | COM | 45337C102 | — | 416,644 shares | $50,560 |
| PROLOGIS INC. | COM | 74340W103 | — | 382,832 shares | $49,707 |
| RELIANCE INC | COM | 759509102 | — | 127,141 shares | $48,917 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 492,629 shares | $48,687 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 564,137 shares | $48,189 |
| BANK OF AMER CORP | COM | 060505104 | — | 876,325 shares | $47,698 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 291,532 shares | $47,493 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 195,795 shares | $47,247 |
| EQUINIX INC | COM | 29444U700 | — | 46,462 shares | $47,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 272,738 shares | $46,995 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 130,635 shares | $46,463 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 143,639 shares | $46,434 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 726,788 shares | $46,340 |
| PEPSICO INC | COM | 713448108 | — | 363,305 shares | $46,038 |
| S&P GLOBAL INC | COM | 78409V104 | — | 116,346 shares | $45,895 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 409,098 shares | $45,389 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 190,709 shares | $45,299 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 155,446 shares | $45,146 |
| PENTAIR PLC | SHS | G7S00T104 | — | 851,267 shares | $45,109 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 276,379 shares | $45,025 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 73,488 shares | $44,957 |