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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) |
|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 364 shares | $49 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,190 shares | $49 |
| BIOGEN INC | COM | 09062X103 | — | 213 shares | $48 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 3,465 shares | $48 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,153 shares | $48 |
| COTY INC | COM CL A | 222070203 | — | 18,301 shares | $48 |
| INNOVIVA INC | COM | 45781M101 | — | 2,260 shares | $48 |
| KEMPER CORP | COM | 488401100 | — | 1,926 shares | $48 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 322 shares | $48 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 3,375 shares | $48 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,314 shares | $48 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 166 shares | $48 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,613 shares | $47 |
| FERMI INC | COM | 314911108 | — | 11,253 shares | $47 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 3,928 shares | $47 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 810 shares | $47 |
| SEMPRA | COM | 816851109 | — | 594 shares | $46 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,546 shares | $46 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 7,634 shares | $46 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 2,287 shares | $46 |
| LADDER CAP CORP | CL A | 505743104 | — | 5,264 shares | $46 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,161 shares | $46 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 203 shares | $46 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 857 shares | $45 |
| PPG INDS INC | COM | 693506107 | — | 430 shares | $45 |
| PACKAGING CORP AMER | COM | 695156109 | — | 197 shares | $45 |
| TYSON FOODS INC | CL A | 902494103 | — | 896 shares | $45 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,033 shares | $44 |
| NORDSON CORP | COM | 655663102 | — | 133 shares | $44 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 555 shares | $44 |
| BOSTON BEER INC | CL A | 100557107 | — | 268 shares | $44 |
| BUCKLE INC | COM | 118440106 | — | 1,024 shares | $44 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 8,903 shares | $44 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 608 shares | $44 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 2,941 shares | $44 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 4,573 shares | $44 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 226 shares | $44 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 4,766 shares | $43 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 406 shares | $43 |
| STERIS PLC | SHS USD | G8473T100 | — | 206 shares | $43 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 139 shares | $43 |
| ZSCALER INC | COM | 98980G102 | — | 214 shares | $43 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 282 shares | $42 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 44 shares | $42 |
| BLACKLINE INC | COM | 09239B109 | — | 1,589 shares | $42 |
| CONMED CORP | COM | 207410101 | — | 899 shares | $42 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 264 shares | $42 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 369 shares | $42 |
| REDDIT INC | CL A | 75734B100 | — | 293 shares | $42 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 77 shares | $42 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 469 shares | $42 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 143 shares | $41 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 2,262 shares | $41 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 5,276 shares | $41 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 1,149 shares | $41 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 5,800 shares | $41 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,282 shares | $41 |
| CORPAY INC | COM SHS | 219948106 | — | 106 shares | $41 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 394 shares | $41 |
| PULTE GROUP INC | COM | 745867101 | — | 351 shares | $41 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,543 shares | $41 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 376 shares | $40 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,872 shares | $40 |
| C3 AI INC | CL A | 12468P104 | — | 3,601 shares | $40 |
| FLOWERS FOODS INC | COM | 343498101 | — | 7,134 shares | $40 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 15,653 shares | $40 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,136 shares | $40 |
| WENDYS CO | COM | 95058W100 | — | 6,196 shares | $40 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 142 shares | $39 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 127 shares | $39 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 52 shares | $39 |
| UNIQURE NV | SHS | N90064101 | — | 1,623 shares | $39 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 6,530 shares | $39 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,454 shares | $39 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 4,636 shares | $39 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 514 shares | $38 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 199 shares | $38 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 970 shares | $38 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 961 shares | $38 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,882 shares | $38 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 9,973 shares | $38 |
| MARKEL GROUP INC | COM | 570535104 | — | 22 shares | $38 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,386 shares | $38 |
| AEROVIRONMENT INC | COM | 008073108 | — | 257 shares | $37 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 95 shares | $37 |
| MCKESSON CORP | COM | 58155Q103 | — | 43 shares | $37 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 4,631 shares | $37 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 13,811 shares | $37 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,352 shares | $37 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 4,578 shares | $37 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 8,324 shares | $37 |
| YELP INC | CL A | 985817105 | — | 1,990 shares | $37 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 204 shares | $37 |
| FIRST SOLAR INC | COM | 336433107 | — | 214 shares | $37 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 453 shares | $37 |
| TRANSUNION | COM | 89400J107 | — | 601 shares | $37 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 3,135 shares | $36 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 37 shares | $36 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 3,002 shares | $36 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 5,574 shares | $36 |