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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) |
|---|---|---|---|---|---|
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 2,483 shares | $60 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,013 shares | $60 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 2,334 shares | $60 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 3,642 shares | $60 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 8,562 shares | $60 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 4,247 shares | $60 |
| HAPPEN INC | COM NEW | 52603A208 | — | 4,040 shares | $60 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 7,052 shares | $60 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 10,693 shares | $60 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,034 shares | $60 |
| SNAP ON INC | COM | 833034101 | — | 166 shares | $60 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1,488 shares | $59 |
| IMMUNOME INC | COM | 45257U108 | — | 2,739 shares | $59 |
| LCI INDS | COM | 50189K103 | — | 710 shares | $59 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 4,051 shares | $59 |
| RH | COM | 74967X103 | — | 486 shares | $59 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 7,032 shares | $58 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 934 shares | $58 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 6,947 shares | $58 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 3,288 shares | $58 |
| HUNTSMAN CORP | COM | 447011107 | — | 6,899 shares | $58 |
| LAKELAND FINL CORP | COM | 511656100 | — | 998 shares | $58 |
| PATRICK INDS INC | COM | 703343103 | — | 860 shares | $58 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 11,656 shares | $58 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 3,062 shares | $58 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 2,312 shares | $58 |
| VERISIGN INC | COM | 92343E102 | — | 205 shares | $58 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 5,436 shares | $57 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 5,096 shares | $57 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 925 shares | $57 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 1,048 shares | $57 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 3,152 shares | $57 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 713 shares | $57 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,728 shares | $57 |
| IDEX CORP | COM | 45167R104 | — | 249 shares | $57 |
| CSX CORP | COM | 126408103 | — | 1,205 shares | $56 |
| HONEYWELL INTL INC | COM | 438516205 | — | 267 shares | $56 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 2,617 shares | $56 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 3,331 shares | $56 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 6,818 shares | $56 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 6,267 shares | $56 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,983 shares | $56 |
| INNODATA INC | COM NEW | 457642205 | — | 852 shares | $56 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 14,348 shares | $56 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 9,632 shares | $56 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 948 shares | $56 |
| NORDSON CORP | COM | 655663102 | — | 172 shares | $56 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 356 shares | $56 |
| DOORDASH INC | CL A | 25809K105 | — | 300 shares | $55 |
| GENERAL MTRS CO | COM | 37045V100 | — | 709 shares | $55 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 6,254 shares | $55 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 2,550 shares | $55 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 2,762 shares | $55 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 1,358 shares | $55 |
| STRATEGIC ED INC | COM | 86272C103 | — | 712 shares | $55 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 636 shares | $54 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,340 shares | $54 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 3,369 shares | $54 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 6,436 shares | $54 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 3,982 shares | $54 |
| HUB GROUP INC | CL A | 443320106 | — | 1,830 shares | $54 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,307 shares | $54 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 3,263 shares | $54 |
| F5 INC | COM | 315616102 | — | 122 shares | $54 |
| M & T BK CORP | COM | 55261F104 | — | 249 shares | $54 |
| VULCAN MATLS CO | COM | 929160109 | — | 222 shares | $54 |
| ALAMO GROUP INC | COM | 011311107 | — | 345 shares | $53 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 2,979 shares | $53 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 191 shares | $53 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 358 shares | $53 |
| DATADOG INC | CL A COM | 23804L103 | — | 189 shares | $52 |
| AXOGEN INC | COM | 05463X106 | — | 1,243 shares | $52 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 5,398 shares | $52 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 677 shares | $52 |
| LGI HOMES INC | COM | 50187T106 | — | 1,110 shares | $52 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 2,192 shares | $52 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 231 shares | $52 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 458 shares | $52 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 559 shares | $52 |
| EVERFORTH INC | COM | 00191U102 | — | 1,542 shares | $51 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,726 shares | $51 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,746 shares | $51 |
| SEZZLE INC | COM | 78435P105 | — | 474 shares | $51 |
| EQUIFAX INC | COM | 294429105 | — | 375 shares | $51 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 577 shares | $50 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,066 shares | $50 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 82 shares | $50 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,402 shares | $50 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 6,462 shares | $50 |
| STEPAN CO | COM | 858586100 | — | 797 shares | $50 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,012 shares | $50 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,562 shares | $50 |
| ICF INTL INC | COM | 44925C103 | — | 588 shares | $49 |
| INSPERITY INC | COM | 45778Q107 | — | 1,045 shares | $49 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 3,011 shares | $49 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 8,699 shares | $49 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1,598 shares | $49 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 667 shares | $49 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,538 shares | $49 |
| ENTEGRIS INC | COM | 29362U104 | — | 319 shares | $49 |