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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) |
|---|---|---|---|---|---|
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 799 shares | $36 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 525 shares | $36 |
| GENUINE PARTS CO | COM | 372460105 | — | 287 shares | $36 |
| CHUBB LIMITED | COM | H1467J104 | — | 108 shares | $35 |
| US BANCORP | COM NEW | 902973304 | — | 614 shares | $35 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,392 shares | $35 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3,228 shares | $35 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 2,464 shares | $35 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 603 shares | $35 |
| LENNOX INTL INC | COM | 526107107 | — | 99 shares | $35 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,342 shares | $34 |
| GREENBRIER COS INC | COM | 393657101 | — | 842 shares | $34 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 3,345 shares | $34 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,392 shares | $34 |
| FABRINET | SHS | G3323L100 | — | 79 shares | $34 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 296 shares | $33 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 3,399 shares | $33 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 10,726 shares | $33 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,523 shares | $33 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,011 shares | $33 |
| WATSCO INC | COM | 942622200 | — | 108 shares | $33 |
| KEYCORP | COM | 493267108 | — | 1,583 shares | $32 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 92 shares | $32 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 413 shares | $32 |
| CARTERS INC | COM | 146229109 | — | 1,007 shares | $32 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 962 shares | $32 |
| BROWN & BROWN INC | COM | 115236101 | — | 530 shares | $32 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 700 shares | $32 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,023 shares | $32 |
| FASTENAL CO | COM | 311900104 | — | 624 shares | $31 |
| FORD MTR CO | COM | 345370860 | — | 2,554 shares | $31 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 72 shares | $31 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,708 shares | $31 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,318 shares | $31 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 224 shares | $31 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,713 shares | $31 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 487 shares | $31 |
| ECHOSTAR CORP | CL A | 278768106 | — | 347 shares | $31 |
| NVR INC | COM | 62944T105 | — | 5 shares | $31 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 143 shares | $30 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 352 shares | $30 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 644 shares | $30 |
| UNITED RENTALS INC | COM | 911363109 | — | 30 shares | $30 |
| DAUCH CORP | COM | 024061103 | — | 5,779 shares | $30 |
| O-I GLASS INC | COM | 67098H104 | — | 5,321 shares | $30 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,385 shares | $29 |
| FAIR ISAAC CORP | COM | 303250104 | — | 49 shares | $29 |
| KENVUE INC | COM | 49177J102 | — | 1,610 shares | $28 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 485 shares | $28 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 62 shares | $28 |
| SYSCO CORP | COM | 871829107 | — | 363 shares | $28 |
| YUM BRANDS INC | COM | 988498101 | — | 207 shares | $28 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,197 shares | $28 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 1,096 shares | $28 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 841 shares | $28 |
| ROLLINS INC | COM | 775711104 | — | 941 shares | $28 |
| GRACO INC | COM | 384109104 | — | 349 shares | $27 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 321 shares | $27 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 6,915 shares | $27 |
| HARROW INC | COM | 415858109 | — | 866 shares | $27 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,442 shares | $27 |
| SAMSARA INC | COM CL A | 79589L106 | — | 710 shares | $27 |
| KROGER CO | COM | 501044101 | — | 442 shares | $26 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 2,511 shares | $26 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 337 shares | $26 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 151 shares | $25 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 3,316 shares | $25 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 147 shares | $25 |
| NVR INC | COM | 62944T105 | — | 4 shares | $25 |
| PULTE GROUP INC | COM | 745867101 | — | 213 shares | $25 |
| QUIDELORTHO CORP | COM | 219798105 | — | 2,349 shares | $25 |
| THE REALREAL INC | COM | 88339P101 | — | 2,814 shares | $25 |
| BERKLEY W R CORP | COM | 084423102 | — | 371 shares | $25 |
| LENNAR CORP | CL A | 526057104 | — | 310 shares | $25 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 73 shares | $24 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 1,343 shares | $24 |
| TOAST INC | CL A | 888787108 | — | 835 shares | $24 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 85 shares | $23 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 730 shares | $23 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 100 shares | $23 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 146 shares | $23 |
| COOPER COS INC | COM | 216648501 | — | 410 shares | $23 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 11 shares | $23 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 206 shares | $23 |
| AON PLC | SHS CL A | G0403H108 | — | 80 shares | $22 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,035 shares | $22 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 3,410 shares | $22 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 652 shares | $22 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 71 shares | $21 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 264 shares | $21 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 210 shares | $21 |
| AMCOR PLC | COM NEW | G0250X149 | — | 472 shares | $20 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,619 shares | $19 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 106 shares | $17 |
| BALL CORP | COM | 058498106 | — | 283 shares | $16 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 121 shares | $16 |
| ALUMIS INC | COM | 022307102 | — | 1,929 shares | $14 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 119 shares | $12 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 44 shares | $10 |
| APPIAN CORP | CL A | 03782L101 | — | 285 shares | $10 |