$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -1,811 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -419 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -240,843 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -1,251 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -657 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -7,591 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -2,343 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -162 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -199 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -656 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -566 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -6,796 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -857 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -661 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -2,876 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,579 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -2,201 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -13,310 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -1,409 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -18,710 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -220,219 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -37,905 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -17,223 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -3,439 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,889 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -18,198 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,123 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -5,410 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,082 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -19,137 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -9,529 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,253 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -7,137 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -19,650 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,828 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -5,751 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -42,836 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -6,248 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -14,027 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -14,723 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -136,157 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -37,100 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -17,756 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -77,920 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -46,561 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -11,862 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,101 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,975 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -18,324 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -83,371 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -24,271 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -32,003 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -17,149 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -19,754 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -144,803 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -24,933 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,634 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -21,000 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -63,466 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -23,962 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -129,771 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -44,558 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -136,107 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -432,140 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -284,309 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -38,497 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -142,302 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -220,519 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -259,128 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -408,737 | -100.0% | -0.05% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -163,801 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -54,725 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -579,734 | -100.0% | -0.12% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -606,619 | -100.0% | -0.15% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -393,077 | -100.0% | -0.16% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -157,848 | -100.0% | -0.16% | – |
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.