$11.1 Billion is the total value of KBC Group NV's 1918 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | New | TECHNIPFMC PLC | $16,577,000 | – | 510,053 | +100.0% | 0.15% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,734,000 | – | 130,716 | +100.0% | 0.14% | – |
| LOGM | New | LOGMEIN INC | $15,294,000 | – | 156,863 | +100.0% | 0.14% | – |
| PBI | New | PITNEY BOWES INC | $12,503,000 | – | 953,672 | +100.0% | 0.11% | – |
| GGP | New | GGP INC | $9,876,000 | – | 426,024 | +100.0% | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,727,000 | – | 1,300,840 | +100.0% | 0.07% | – |
| ZG | New | ZILLOW GROUP INCcl a | $5,912,000 | – | 174,856 | +100.0% | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $5,031,000 | – | 456,087 | +100.0% | 0.04% | – |
| XPER | New | XPERI CORP | $4,576,000 | – | 134,783 | +100.0% | 0.04% | – |
| YY | New | YY INC | $4,376,000 | – | 94,903 | +100.0% | 0.04% | – |
| DIN | New | DINEEQUITY INC | $3,803,000 | – | 69,874 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $3,523,000 | – | 198,923 | +100.0% | 0.03% | – |
| CNDT | New | CONDUENT INC | $3,509,000 | – | 209,137 | +100.0% | 0.03% | – |
| BIVV | New | BIOVERATIV INC | $3,229,000 | – | 59,305 | +100.0% | 0.03% | – |
| EGN | New | ENERGEN CORP | $3,003,000 | – | 55,158 | +100.0% | 0.03% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $2,276,000 | – | 100,949 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,049,000 | – | 35,051 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $1,993,000 | – | 12,088 | +100.0% | 0.02% | – |
| GPT | New | GRAMERCY PPTY TR | $1,535,000 | – | 58,350 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $1,548,000 | – | 375,632 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,556,000 | – | 44,807 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,450,000 | – | 16,303 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1,351,000 | – | 167,768 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,374,000 | – | 91,984 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,341,000 | – | 92,162 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $1,239,000 | – | 45,263 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $1,104,000 | – | 116,904 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $1,154,000 | – | 63,044 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $1,149,000 | – | 445,297 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $838,000 | – | 6,495 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $837,000 | – | 19,770 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $843,000 | – | 14,133 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $908,000 | – | 60,128 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $845,000 | – | 48,601 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $909,000 | – | 166,726 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $830,000 | – | 32,342 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $790,000 | – | 22,731 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $614,000 | – | 21,418 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $716,000 | – | 34,116 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $699,000 | – | 59,211 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $646,000 | – | 38,593 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $621,000 | – | 48,109 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $581,000 | – | 50,596 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $394,000 | – | 69,660 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $388,000 | – | 3,097 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $424,000 | – | 14,243 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $496,000 | – | 15,253 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $445,000 | – | 9,211 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $408,000 | – | 40,958 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $420,000 | – | 17,132 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $467,000 | – | 13,905 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $305,000 | – | 7,704 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $349,000 | – | 17,801 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $358,000 | – | 9,817 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $331,000 | – | 12,800 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $358,000 | – | 18,545 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $332,000 | – | 4,017 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $280,000 | – | 11,409 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $362,000 | – | 21,755 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $252,000 | – | 4,530 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $238,000 | – | 7,823 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $248,000 | – | 3,654 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $98,000 | – | 3,127 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $122,000 | – | 30,546 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $60,000 | – | 52,840 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $98,000 | – | 5,635 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $126,000 | – | 49,438 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $70,000 | – | 29,010 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $120,000 | – | 1,913 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $136,000 | – | 2,493 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $68,000 | – | 30,769 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $107,000 | – | 47,275 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $19,000 | – | 1,070 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $20,000 | – | 1,259 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $45,000 | – | 54,526 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $21,000 | – | 256 | +100.0% | 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 Obchodni 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 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.7% |
| AMAZON COMM INC | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| VISA INC COM | 42 | Q3 2023 | 1.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.6% |
View KBC Group NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
View KBC Group NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.