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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) |
|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 45,043 shares | $2,381 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,906 shares | $2,314 |
| UGI CORP NEW | COM | 902681105 | — | 64,845 shares | $2,313 |
| BRINKS CO | COM | 109696104 | — | 22,872 shares | $2,310 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 29,812 shares | $2,302 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 15,899 shares | $2,282 |
| WABTEC | COM | 929740108 | — | 7,944 shares | $2,281 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 114,619 shares | $2,273 |
| QUALYS INC | COM | 74758T303 | — | 12,016 shares | $2,249 |
| MODERNA INC | COM | 60770K107 | — | 11,552 shares | $2,225 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 12,400 shares | $2,220 |
| CARLISLE COS INC | COM | 142339100 | — | 6,873 shares | $2,214 |
| NETAPP INC | COM | 64110D104 | — | 10,513 shares | $2,209 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 154,619 shares | $2,183 |
| ECHOSTAR CORP | CL A | 278768106 | — | 24,371 shares | $2,179 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 23,000 shares | $2,134 |
| NETFLIX INC. | COM | 64110L106 | — | 30,615 shares | $2,130 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,286 shares | $2,127 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 18,031 shares | $2,123 |
| CISCO SYS INC | COM | 17275R102 | — | 19,697 shares | $2,120 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,337 shares | $2,114 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 98,517 shares | $2,093 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 12,446 shares | $2,079 |
| QUALCOMM INC | COM | 747525103 | — | 11,129 shares | $2,048 |
| LINDE PLC | SHS | G54950103 | — | 4,313 shares | $2,047 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 174,407 shares | $2,025 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,224 shares | $2,023 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 17,549 shares | $2,022 |
| BRUKER CORP | COM | 116794108 | — | 31,170 shares | $2,018 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 89,554 shares | $2,005 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 33,224 shares | $1,993 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 21,252 shares | $1,986 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6,220 shares | $1,982 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 90,936 shares | $1,979 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 18,383 shares | $1,966 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 16,888 shares | $1,962 |
| TYSON FOODS INC | CL A | 902494103 | — | 38,693 shares | $1,955 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 37,695 shares | $1,948 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,322 shares | $1,938 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 15,802 shares | $1,934 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 25,000 shares | $1,922 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 22,062 shares | $1,917 |
| GENERAL MILLS INC | COM | 370334104 | — | 59,592 shares | $1,916 |
| CMS ENERGY CORP | COM | 125896100 | — | 30,336 shares | $1,914 |
| GRACO INC | COM | 384109104 | — | 24,872 shares | $1,911 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 19,939 shares | $1,907 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 25,378 shares | $1,889 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 25,396 shares | $1,859 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 40,027 shares | $1,857 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 20,054 shares | $1,852 |
| AUTONATION INC | COM | 05329W102 | — | 11,735 shares | $1,848 |
| SANDISK CORP | COM | 80004C200 | — | 1,057 shares | $1,839 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 12,888 shares | $1,837 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 62,700 shares | $1,835 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 83,833 shares | $1,824 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,445 shares | $1,800 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 91,286 shares | $1,798 |
| WATSCO INC | COM | 942622200 | — | 5,932 shares | $1,796 |
| CINTAS CORP | COM | 172908105 | — | 9,182 shares | $1,791 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 155,412 shares | $1,789 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,000 shares | $1,788 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,692 shares | $1,770 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 12,414 shares | $1,768 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,329 shares | $1,766 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,394 shares | $1,758 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 38,328 shares | $1,758 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 42,801 shares | $1,750 |
| KRAFT HEINZ CO | COM | 500754106 | — | 76,863 shares | $1,746 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 15,000 shares | $1,728 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 148,979 shares | $1,716 |
| NISOURCE INC | COM | 65473P105 | — | 43,827 shares | $1,709 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 40,558 shares | $1,706 |
| METLIFE INC | COM | 59156R108 | — | 18,039 shares | $1,699 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 19,765 shares | $1,688 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 32,000 shares | $1,681 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,350 shares | $1,649 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 404,820 shares | $1,631 |
| GEN DIGITAL INC | COM | 668771108 | — | 74,087 shares | $1,631 |
| TESLA INC | COM | 88160R101 | — | 4,567 shares | $1,620 |
| NIO INC | SPON ADS | 62914V106 | — | 471,838 shares | $1,618 |
| HP INC | COM | 40434L105 | — | 51,633 shares | $1,615 |
| FOX CORP | CL B COM | 35137L204 | — | 28,426 shares | $1,600 |
| SENTINELONE INC | CL A | 81730H109 | — | 66,727 shares | $1,585 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,513 shares | $1,585 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 24,542 shares | $1,554 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 14,015 shares | $1,549 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,456 shares | $1,546 |
| KLA CORP | COM NEW | 482480100 | — | 7,924 shares | $1,545 |
| GAP INC | COM | 364760108 | — | 67,462 shares | $1,541 |
| WORKDAY INC | CL A | 98138H101 | — | 8,073 shares | $1,538 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,636 shares | $1,537 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,021 shares | $1,526 |
| TARGET CORP | COM | 87612E106 | — | 9,741 shares | $1,526 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 18,524 shares | $1,522 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 49,835 shares | $1,518 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,332 shares | $1,514 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 14,928 shares | $1,505 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 15,242 shares | $1,490 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 294,719 shares | $1,479 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 199,891 shares | $1,477 |