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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) |
|---|---|---|---|---|---|
| INTERFACE INC | COM | 458665304 | — | 2,092 shares | $72 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 6,407 shares | $72 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 5,854 shares | $72 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,122 shares | $72 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 157 shares | $71 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,286 shares | $71 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,167 shares | $71 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 9,909 shares | $71 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 3,597 shares | $71 |
| QUAKER HOUGHTON | COM | 747316107 | — | 450 shares | $71 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 3,581 shares | $71 |
| CARVANA CO | CL A | 146869102 | — | 1,142 shares | $71 |
| HERSHEY CO | COM | 427866108 | — | 453 shares | $71 |
| RESMED INC | COM | 761152107 | — | 320 shares | $71 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 271 shares | $70 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 20,239 shares | $70 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 984 shares | $70 |
| NAVAN INC | CL A | 639193101 | — | 3,344 shares | $70 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 5,707 shares | $70 |
| OMNICELL COM | COM | 68213N109 | — | 2,057 shares | $70 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 3,755 shares | $70 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 237 shares | $70 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 305 shares | $69 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 628 shares | $69 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2,073 shares | $69 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,301 shares | $69 |
| INTERPARFUMS INC | COM | 458334109 | — | 621 shares | $69 |
| KOHLS CORP | COM | 500255104 | — | 3,721 shares | $69 |
| S & T BANCORP INC | COM | 783859101 | — | 1,424 shares | $69 |
| TRINITY INDS INC | COM | 896522109 | — | 2,704 shares | $69 |
| MSCI INC | COM | 55354G100 | — | 128 shares | $69 |
| HOPE BANCORP INC | COM | 43940T109 | — | 5,087 shares | $68 |
| MARQETA INC | CL A COM | 57142B203 | — | 3,989 shares | $68 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 5,838 shares | $68 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 367 shares | $68 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 401 shares | $68 |
| ANALOG DEVICES INC | COM | 032654105 | — | 169 shares | $67 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 4,744 shares | $67 |
| COURSERA INC | COM | 22266M104 | — | 13,604 shares | $67 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,187 shares | $67 |
| NEWELL BRANDS INC | COM | 651229106 | — | 12,759 shares | $67 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,347 shares | $67 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,699 shares | $67 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 708 shares | $67 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 402 shares | $67 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 619 shares | $66 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 364 shares | $66 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,011 shares | $66 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,285 shares | $66 |
| OMEROS CORP | COM | 682143102 | — | 3,486 shares | $66 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 5,844 shares | $66 |
| V2X INC | COM | 92242T101 | — | 936 shares | $66 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 340 shares | $66 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 177 shares | $66 |
| CORNING INC | COM | 219350105 | — | 421 shares | $65 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 178 shares | $65 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 3,831 shares | $65 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 4,182 shares | $65 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,361 shares | $65 |
| YUM BRANDS INC | COM | 988498101 | — | 480 shares | $65 |
| ZOETIS INC | CL A | 98978V103 | — | 926 shares | $65 |
| EMERSON ELEC CO | COM | 291011104 | — | 412 shares | $64 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 3,706 shares | $64 |
| KIRBY CORP | COM | 497266106 | — | 490 shares | $64 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 13,842 shares | $64 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,005 shares | $64 |
| D R HORTON INC | COM | 23331A109 | — | 469 shares | $64 |
| JABIL INC | COM | 466313103 | — | 222 shares | $64 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 144 shares | $63 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,560 shares | $63 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,804 shares | $63 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 2,726 shares | $63 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 7,063 shares | $63 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 959 shares | $63 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,341 shares | $63 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 26,598 shares | $63 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,734 shares | $63 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 10,544 shares | $63 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,573 shares | $63 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 203 shares | $63 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 270 shares | $63 |
| EVERTEC INC | COM | 30040P103 | — | 2,300 shares | $62 |
| CTS CORP | COM | 126501105 | — | 1,055 shares | $62 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 5,722 shares | $62 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 4,586 shares | $62 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 895 shares | $62 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 3,936 shares | $62 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,576 shares | $62 |
| NCINO INC | COM | 63947X101 | — | 3,442 shares | $62 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 2,015 shares | $62 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 3,448 shares | $62 |
| TRINET GROUP INC | COM | 896288107 | — | 993 shares | $62 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 160 shares | $62 |
| AIRBNB INC | COM CL A | 009066101 | — | 377 shares | $61 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,279 shares | $61 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 738 shares | $61 |
| PHOTRONICS INC | COM | 719405102 | — | 1,977 shares | $61 |
| BIOHAVEN LTD | COM | G1110E107 | — | 4,560 shares | $61 |
| XPO INC | COM | 983793100 | — | 349 shares | $61 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 853 shares | $60 |