KBC Group NV - Q4 2016 holdings

$10.1 Billion is the total value of KBC Group NV's 1900 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.6% .

 Value Shares↓ Weighting
BIG  BIG LOTS INC$3,637,000
+5.1%
72,4430.0%0.04%
-12.2%
CTWS  CONNECTICUT WTR SVC INC$3,609,000
+12.3%
64,6200.0%0.04%
-5.3%
HDS  HD SUPPLY HLDGS INC$3,674,000
+32.9%
86,4300.0%0.04%
+9.1%
SANM  SANMINA CORPORATION$3,288,000
+28.7%
89,7030.0%0.03%
+10.0%
STWD  STARWOOD PPTY TR INC$3,014,000
-2.6%
137,3170.0%0.03%
-18.9%
WMS  ADVANCED DRAIN SYS INC DEL$2,890,000
-14.4%
140,3010.0%0.03%
-27.5%
RXN  REXNORD CORP NEW$2,969,000
-8.5%
151,5460.0%0.03%
-23.7%
NEBLQ  NOBLE CORP PLC$2,558,000
-6.6%
432,1400.0%0.02%
-21.9%
ERII  ENERGY RECOVERY INC$2,474,000
-35.2%
239,0780.0%0.02%
-44.4%
LAYN  LAYNE CHRISTENSEN CO$2,220,000
+27.7%
204,1860.0%0.02%
+4.8%
CBT  CABOT CORP$2,077,000
-3.6%
41,1030.0%0.02%
-16.0%
YORW  YORK WTR CO$2,102,000
+28.8%
55,0140.0%0.02%
+10.5%
IRBT  IROBOT CORP$1,980,000
+32.9%
33,8740.0%0.02%
+11.1%
CMA  COMERICA INC$1,863,000
+44.0%
27,3410.0%0.02%
+20.0%
ARTNA  ARTESIAN RESOURCES CORPcl a$1,743,000
+11.9%
54,5660.0%0.02%
-5.6%
WTM  WHITE MTNS INS GROUP LTD$1,715,000
+0.8%
2,0510.0%0.02%
-15.0%
KAR  KAR AUCTION SVCS INC$1,666,000
-1.2%
39,0880.0%0.02%
-15.0%
NGVT  INGEVITY CORP$1,551,000
+19.0%
28,2670.0%0.02%0.0%
HA  HAWAIIAN HOLDINGS INC$1,473,000
+17.3%
25,8480.0%0.02%0.0%
NWPX  NORTHWEST PIPE CO$1,545,000
+45.9%
89,7060.0%0.02%
+15.4%
TSCO  TRACTOR SUPPLY CO$1,534,000
+12.6%
20,2300.0%0.02%
-6.2%
CHS  CHICOS FAS INC$1,538,000
+20.9%
106,8960.0%0.02%0.0%
WAGE  WAGEWORKS INC$1,428,000
+19.0%
19,6970.0%0.01%0.0%
CSGS  CSG SYS INTL INC$1,321,000
+17.1%
27,2940.0%0.01%0.0%
KATE  KATE SPADE & CO$1,344,000
+9.0%
71,9930.0%0.01%
-13.3%
CLGX  CORELOGIC INC$1,265,000
-6.1%
34,3340.0%0.01%
-18.8%
XL  XL GROUP LTD$1,315,000
+10.7%
35,3120.0%0.01%
-7.1%
NOV  NATIONAL OILWELL VARCO INC$1,087,000
+1.9%
29,0310.0%0.01%
-15.4%
ESE  ESCO TECHNOLOGIES INC$1,103,000
+22.0%
19,4670.0%0.01%0.0%
POLY  PLANTRONICS INC NEW$1,090,000
+5.4%
19,9050.0%0.01%
-8.3%
MKC  MCCORMICK & CO INC$988,000
-6.6%
10,5850.0%0.01%
-16.7%
SSD  SIMPSON MANUFACTURING CO INC$1,020,000
-0.4%
23,3080.0%0.01%
-16.7%
BRKR  BRUKER CORP$1,006,000
-6.5%
47,5130.0%0.01%
-23.1%
MKSI  MKS INSTRUMENT INC$980,000
+19.5%
16,4910.0%0.01%0.0%
INFO  IHS MARKIT LTD$1,051,000
-5.7%
29,6860.0%0.01%
-23.1%
MKL  MARKEL CORP$1,006,000
-2.6%
1,1120.0%0.01%
-16.7%
CAB  CABELAS INC$1,004,000
+6.6%
17,1490.0%0.01%
-9.1%
AVA  AVISTA CORP$923,000
-4.4%
23,0840.0%0.01%
-18.2%
MBFI  MB FINANCIAL INC NEW$858,000
+24.2%
18,1590.0%0.01%
+12.5%
MTG  MGIC INVT CORP WIS$910,000
+27.5%
89,2650.0%0.01%
+12.5%
UEIC  UNIVERSAL ELECTRS INC$829,000
-13.3%
12,8440.0%0.01%
-27.3%
EPD  ENTERPRISE PRODS PARTNERS L$840,000
-2.2%
31,0760.0%0.01%
-20.0%
DHI  D R HORTON INC$805,000
-9.6%
29,4630.0%0.01%
-27.3%
CMG  CHIPOTLE MEXICAN GRILL INC$828,000
-10.9%
2,1940.0%0.01%
-27.3%
LSXMK  LIBERTY MEDIA CORP DELAWARE$780,000
+1.6%
23,0010.0%0.01%
-11.1%
SATS  ECHOSTAR CORPcl a$784,000
+17.4%
15,2510.0%0.01%0.0%
ABCO  ADVISORY BRD CO$741,000
-25.7%
22,2760.0%0.01%
-41.7%
CNO  CNO FINL GROUP INC$664,000
+25.5%
34,6480.0%0.01%
+16.7%
BFB  BROWN FORMAN CORPcl b$740,000
-5.2%
16,4720.0%0.01%
-22.2%
BLUE  BLUEBIRD BIO INC$738,000
-9.0%
11,9690.0%0.01%
-30.0%
CVA  COVANTA HLDG CORP$703,000
+1.3%
45,0940.0%0.01%
-12.5%
EV  EATON VANCE CORP$691,000
+7.3%
16,4910.0%0.01%
-12.5%
ST  SENSATA TECHNOLOGIES HLDG NV$714,000
+0.4%
18,3380.0%0.01%
-12.5%
SABR  SABRE CORP$681,000
-11.4%
27,2750.0%0.01%
-22.2%
CRS  CARPENTER TECHNOLOGY CORP$663,000
-12.3%
18,3240.0%0.01%
-22.2%
VALE  VALE S Aadr$651,000
+38.5%
85,4270.0%0.01%0.0%
UFPI  UNIVERSAL FST PRODS INC$648,000
+3.8%
6,3400.0%0.01%
-14.3%
CHDN  CHURCHILL DOWNS INC$643,000
+2.9%
4,2720.0%0.01%
-14.3%
WAB  WABTEC CORP$646,000
+1.7%
7,7760.0%0.01%
-25.0%
ETH  ETHAN ALLEN INTERIORS INC$650,000
+17.8%
17,6520.0%0.01%
-14.3%
VVI  VIAD CORP$570,000
+19.7%
12,9230.0%0.01%0.0%
MINI  MOBILE MINI INC$632,000
+0.2%
20,8860.0%0.01%
-14.3%
SWC  STILLWATER MNG CO$506,000
+20.5%
31,4290.0%0.01%0.0%
AMWD  AMERICAN WOODMARK CORP$503,000
-6.7%
6,6860.0%0.01%
-16.7%
BKS  BARNES & NOBLE INC$497,000
-1.4%
44,5630.0%0.01%
-16.7%
ENOC  ENERNOC INC$490,000
+10.9%
81,6950.0%0.01%0.0%
FHN  FIRST HORIZON NATL CORP$509,000
+31.2%
25,4500.0%0.01%0.0%
LTMAQ  LATAM AIRLS GROUP S Asponsored adr$467,000
+0.6%
57,0970.0%0.01%0.0%
NTGR  NETGEAR INC$492,000
-10.2%
9,0540.0%0.01%
-16.7%
WOR  WORTHINGTON INDS INC$475,000
-1.2%
10,0180.0%0.01%
-16.7%
RACE  FERRARI N V$514,000
+12.2%
8,8380.0%0.01%0.0%
CIB  BANCOLOMBIA S Aspon adr pref$360,000
-6.0%
9,8140.0%0.00%
-20.0%
CBM  CAMBREX CORP$443,000
+21.4%
8,2180.0%0.00%0.0%
CPL  CPFL ENERGIA S Asponsored adr$427,000
+3.9%
27,7510.0%0.00%
-20.0%
NTCT  NETSCOUT SYS INC$446,000
+7.7%
14,1610.0%0.00%
-20.0%
LMNX  LUMINEX CORP DEL$438,000
-11.0%
21,6750.0%0.00%
-33.3%
RBC  REGAL BELOIT CORP$388,000
+16.5%
5,6020.0%0.00%0.0%
PCYO  PURECYCLE CORP$451,000
-4.0%
81,9140.0%0.00%
-33.3%
PRGS  PROGRESS SOFTWARE CORP$419,000
+17.4%
13,1290.0%0.00%0.0%
SSNI  SILVER SPRING NETWORKS INC$383,000
-6.1%
28,7580.0%0.00%
-20.0%
PNK  PINNACLE ENTMT INC NEW$383,000
+17.5%
26,4000.0%0.00%0.0%
CTRP  CTRIP COM INTL LTD$359,000
-14.1%
8,9760.0%0.00%
-20.0%
PEGI  PATTERN ENERGY GROUP INCcl a$429,000
-15.7%
22,6160.0%0.00%
-33.3%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$440,000
+3.8%
20,9920.0%0.00%
-20.0%
MXWL  MAXWELL TECHNOLOGIES INC$268,000
-0.7%
52,4100.0%0.00%0.0%
ECPG  ENCORE CAP GROUP INC$256,000
+27.4%
8,9220.0%0.00%
+50.0%
AFI  ARMSTRONG FLOORING INC$338,000
+5.3%
17,0000.0%0.00%
-25.0%
EWY  ISHARESmsci sth kor etf$255,000
-8.6%
4,8000.0%0.00%0.0%
MFS  MANITOWOC FOODSERVICE INC$334,000
+18.9%
17,3000.0%0.00%0.0%
ENS  ENERSYS$277,000
+13.1%
3,5440.0%0.00%0.0%
CPLA  CAPELLA EDUCATION COMPANY$293,000
+51.0%
3,3340.0%0.00%
+50.0%
KLXI  KLX INC$347,000
+28.0%
7,7000.0%0.00%0.0%
TERP  TERRAFORM PWR INC$319,000
-7.8%
24,8790.0%0.00%
-25.0%
CSRA  CSRA INC$328,000
+18.4%
10,2920.0%0.00%0.0%
FBR  FIBRIA CELULOSE S A$296,000
+35.8%
30,8180.0%0.00%0.0%
GCP  GCP APPLIED TECHNOLOGIES INC$310,000
-5.8%
11,6000.0%0.00%
-25.0%
BAK  BRASKEM S Asp adr pfd a$340,000
+37.7%
16,0470.0%0.00%0.0%
NWN  NORTHWEST NAT GAS CO$317,000
-0.6%
5,3060.0%0.00%
-25.0%
NWSA  NEWS CORP NEWcl a$302,000
-17.9%
26,3310.0%0.00%
-25.0%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$253,0000.0%2,1330.0%0.00%0.0%
DDS  DILLARDS INCcl a$320,000
-0.6%
5,1110.0%0.00%
-25.0%
FLOW  SPX FLOW INC$340,000
+3.7%
10,6000.0%0.00%
-25.0%
TX  TERNIUM SAspon adr$339,000
+23.3%
14,0270.0%0.00%0.0%
SEP  SPECTRA ENERGY PARTNERS LP$248,000
+5.1%
5,4100.0%0.00%
-33.3%
WAFD  WASHINGTON FED INC$192,000
+28.9%
5,6000.0%0.00%0.0%
PICO  PICO HLDGS INC$211,000
+28.7%
13,9430.0%0.00%0.0%
TSU  TIM PARTICIPACOES S Asponsored adr$183,000
-3.7%
15,5470.0%0.00%0.0%
DV  DEVRY ED GROUP INC$218,000
+35.4%
6,9910.0%0.00%0.0%
MUR  MURPHY OIL CORP$211,000
+2.4%
6,7800.0%0.00%0.0%
NPO  ENPRO INDS INC$208,000
+18.9%
3,0870.0%0.00%0.0%
TSL  TRINA SOLAR LIMITEDspon adr$160,000
-9.1%
17,2230.0%0.00%0.0%
PLUG  PLUG POWER INC$197,000
-29.6%
164,0100.0%0.00%
-33.3%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$232,000
-14.4%
33,6830.0%0.00%
-33.3%
LSXMA  LIBERTY MEDIA CORP DELAWARE$155,000
+2.0%
4,4790.0%0.00%0.0%
KMPR  KEMPER CORP DEL$185,000
+12.8%
4,1780.0%0.00%0.0%
ITG  INVESTMENT TECHNOLOGY GRP NE$242,000
+15.2%
12,2550.0%0.00%0.0%
ITCB  ITAU CORPBANCAsponsored adr$232,000
-6.8%
18,6770.0%0.00%
-33.3%
EC  ECOPETROL S Asponsored ads$250,000
+3.3%
27,6760.0%0.00%
-33.3%
HYGS  HYDROGENICS CORP NEW$179,000
-33.0%
40,7340.0%0.00%
-33.3%
HUN  HUNTSMAN CORP$220,000
+17.6%
11,5240.0%0.00%0.0%
HWC  HANCOCK HLDG CO$216,000
+33.3%
5,0030.0%0.00%0.0%
CNHI  CNH INDL N V$158,000
+20.6%
18,1980.0%0.00%0.0%
GCI  GANNETT CO INC$204,000
-16.4%
21,0000.0%0.00%
-33.3%
GNCIQ  GNC HLDGS INC$211,000
-46.0%
19,1370.0%0.00%
-60.0%
VRTS  VIRTUS INVT PARTNERS INC$215,000
+20.8%
1,8180.0%0.00%0.0%
DISCA  DISCOVERY COMMUNICATNS NEW$206,000
+2.0%
7,5190.0%0.00%0.0%
CBD  COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$249,000
+0.8%
15,0470.0%0.00%
-33.3%
CSAL  COMMUNICATIONS SALES&LEAS IN$242,000
-19.1%
9,5290.0%0.00%
-50.0%
CGNX  COGNEX CORP$154,000
+20.3%
2,4270.0%0.00%0.0%
CIR  CIRCOR INTL INC$188,000
+9.3%
2,8950.0%0.00%0.0%
CLR  CONTINENTAL RESOURCES INC$229,000
-0.9%
4,4500.0%0.00%
-33.3%
AGO  ASSURED GUARANTY LTD$197,000
+36.8%
5,2040.0%0.00%0.0%
CENX  CENTURY ALUM CO$188,000
+22.9%
21,9530.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$151,000
-17.0%
1,9760.0%0.00%
-50.0%
SCWX  SECUREWORKS CORPcl a$116,000
-15.9%
11,0000.0%0.00%
-50.0%
SOL  RENESOLA LTDspons ads$141,000
-36.5%
220,2190.0%0.00%
-66.7%
RMR  RMR GROUP INCcl a$59,000
+5.4%
1,4870.0%0.00%0.0%
MGP  MGM GROWTH PPTYS LLC$144,000
-3.4%
5,7000.0%0.00%
-50.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$86,000
+16.2%
2,3390.0%0.00%0.0%
UNFI  UNITED NAT FOODS INC$128,000
+19.6%
2,6780.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$134,000
-3.6%
8,8140.0%0.00%
-50.0%
HTZGQ  HERC HLDGS INC$120,000
-46.2%
5,5610.0%0.00%
-66.7%
WCG  WELLCARE HEALTH PLANS INC$115,000
+17.3%
8390.0%0.00%0.0%
ENPH  ENPHASE ENERGY INC$64,000
-14.7%
63,5460.0%0.00%0.0%
DCI  DONALDSON INC$105,000
+12.9%
2,5010.0%0.00%0.0%
YGEHY  YINGLI GREEN ENERGY HLDG COadr new$102,000
-32.9%
39,3940.0%0.00%
-50.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$132,000
-19.0%
11,7680.0%0.00%
-50.0%
ELP  COMPANHIA PARANAENSE ENERG Cspon adr pfd$60,000
-17.8%
7,0220.0%0.00%0.0%
CLC  CLARCOR INC$116,000
+26.1%
1,4090.0%0.00%0.0%
CNCOY  CENCOSUD S Asponsored ads$64,000
-7.2%
7,6690.0%0.00%0.0%
CSIQ  CANADIAN SOLAR INC$125,000
-11.3%
10,2890.0%0.00%
-50.0%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$82,000
-17.2%
4,4490.0%0.00%0.0%
CSS  CSS INDS INC$96,000
+5.5%
3,5380.0%0.00%0.0%
BRFS  BRF SAsponsored adr$132,000
-13.7%
8,9700.0%0.00%
-50.0%
CUDA  BARRACUDA NETWORKS INC$116,000
-15.9%
5,4200.0%0.00%
-50.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$54,000
+10.2%
2,2920.0%0.00%0.0%
UHAL  AMERCO$104,000
+14.3%
2820.0%0.00%0.0%
BW  BABCOCK & WILCOX ENTERPRIS I$6,0000.0%3870.0%0.00%
BWXT  BWX TECHNOLOGIES INC$31,000
+3.3%
7750.0%0.00%
COHR  COHERENT INC$27,000
+22.7%
1990.0%0.00%
CRAY  CRAY INC$26,000
-10.3%
1,2510.0%0.00%
AINC  ASHFORD INC$12,000
-14.3%
2870.0%0.00%
WUBA  58 COM INCspon adr rep a$47,000
-40.5%
1,6670.0%0.00%
-100.0%
AHP  ASHFORD HOSPITALITY PRIME IN$31,000
-3.1%
2,2820.0%0.00%
GEOS  GEOSPACE TECHNOLOGIES CORP$37,000
+5.7%
1,8110.0%0.00%
GEVO  GEVO INC$42,000
-63.8%
240,8430.0%0.00%
-100.0%
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/201$06,1530.0%0.00%
KN  KNOWLES CORP$11,000
+22.2%
6570.0%0.00%
CCJ  CAMECO CORP$13,000
+18.2%
1,2650.0%0.00%
CAVM  CAVIUM INC$10,000
+11.1%
1620.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • KBC Bank NV #1
  • KBC Asset Management NV #2
  • KBC Fund Management Ltd. #3
  • KBC Participations Renta C. #4
  • Ceskoslovenska Banka a.s. #5
  • CSOB Asset Management a.s. #6
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.7%
AMAZON COMM INC42Q3 20233.4%
JPMORGAN CHASE & CO42Q3 20232.0%
JOHNSON & JOHNSON42Q3 20232.1%
PEPSICO INC42Q3 20231.6%
PFIZER INC42Q3 20231.9%
UNITEDHEALTH GROUP INC42Q3 20232.1%
EXXON MOBIL CORP42Q3 20232.3%
VISA INC COM42Q3 20231.7%
MERCK & CO INC NEW42Q3 20231.6%

View KBC Group NV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR/A2024-02-15
13F-HR/A2024-02-15
13F-HR/A2024-02-15
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR2024-02-13

View KBC Group NV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10088647000.0 != 10088630000.0)

Export KBC Group NV's holdings