$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 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | SYNOVUS FINL CORP | $6,976,000 | -0.1% | 170,057 | 0.0% | 0.06% | -8.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $5,818,000 | +5.8% | 162,281 | 0.0% | 0.05% | -3.6% | |
| IEX | IDEX CORP | $4,531,000 | +3.8% | 48,453 | 0.0% | 0.04% | -4.7% | |
| CDZI | CADIZ INC | $4,074,000 | +20.4% | 270,673 | 0.0% | 0.04% | +8.8% | |
| VMI | VALMONT INDS INC | $3,952,000 | +10.4% | 25,416 | 0.0% | 0.04% | +2.9% | |
| FELE | FRANKLIN ELEC INC | $3,614,000 | +10.7% | 83,952 | 0.0% | 0.03% | +3.1% | |
| MSEX | MIDDLESEX WATER CO | $3,649,000 | -14.0% | 98,768 | 0.0% | 0.03% | -21.4% | |
| CNX | CONSOL ENERGY INC | $3,396,000 | -7.9% | 202,376 | 0.0% | 0.03% | -16.2% | |
| MWA | MUELLER WTR PRODS INC | $3,276,000 | -11.2% | 277,173 | 0.0% | 0.03% | -18.9% | |
| WNC | WABASH NATL CORP | $2,826,000 | +30.8% | 136,568 | 0.0% | 0.03% | +23.8% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $2,429,000 | +5.7% | 85,820 | 0.0% | 0.02% | -4.3% | |
| IRBT | IROBOT CORP | $2,240,000 | +13.1% | 33,874 | 0.0% | 0.02% | 0.0% | |
| FIX | COMFORT SYS USA INC | $2,022,000 | +10.1% | 55,162 | 0.0% | 0.02% | 0.0% | |
| YORW | YORK WTR CO | $1,928,000 | -8.3% | 55,014 | 0.0% | 0.02% | -19.0% | |
| OGS | ONE GAS INC | $1,615,000 | +5.7% | 23,895 | 0.0% | 0.02% | 0.0% | |
| FN | FABRINET | $1,622,000 | +4.3% | 38,583 | 0.0% | 0.02% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $1,707,000 | +2.5% | 39,088 | 0.0% | 0.02% | -11.8% | |
| HIBB | HIBBETT SPORTS INC | $1,403,000 | -20.9% | 47,572 | 0.0% | 0.01% | -27.8% | |
| WAGE | WAGEWORKS INC | $1,424,000 | -0.3% | 19,697 | 0.0% | 0.01% | -7.1% | |
| SFBS | SERVISFIRST BANCSHARES INC | $1,394,000 | -2.9% | 38,326 | 0.0% | 0.01% | -7.1% | |
| HRS | HARRIS CORP DEL | $1,475,000 | +8.6% | 13,257 | 0.0% | 0.01% | 0.0% | |
| CHGG | CHEGG INC | $1,383,000 | +14.3% | 163,905 | 0.0% | 0.01% | 0.0% | |
| SCS | STEELCASE INCcl a | $1,312,000 | -6.4% | 78,325 | 0.0% | 0.01% | -14.3% | |
| CAMP | CALAMP CORP | $1,315,000 | +15.8% | 78,330 | 0.0% | 0.01% | +9.1% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $1,354,000 | -4.1% | 60,466 | 0.0% | 0.01% | -14.3% | |
| ATW | ATWOOD OCEANICS INC | $1,268,000 | -27.4% | 133,090 | 0.0% | 0.01% | -35.3% | |
| AROC | ARCHROCK INC | $1,178,000 | -6.1% | 95,031 | 0.0% | 0.01% | -8.3% | |
| HA | HAWAIIAN HOLDINGS INC | $1,201,000 | -18.5% | 25,848 | 0.0% | 0.01% | -26.7% | |
| HMSY | HMS HLDGS CORP | $1,262,000 | +11.9% | 62,090 | 0.0% | 0.01% | 0.0% | |
| GFF | GRIFFON CORP | $1,242,000 | -5.9% | 50,397 | 0.0% | 0.01% | -15.4% | |
| GBX | GREENBRIER COS INC | $1,225,000 | +3.7% | 28,414 | 0.0% | 0.01% | -8.3% | |
| INFO | IHS MARKIT LTD | $1,245,000 | +18.5% | 29,686 | 0.0% | 0.01% | +10.0% | |
| BRKR | BRUKER CORP | $1,108,000 | +10.1% | 47,513 | 0.0% | 0.01% | 0.0% | |
| ROG | ROGERS CORP | $1,123,000 | +11.9% | 13,076 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $1,134,000 | +15.7% | 16,491 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,159,000 | +2.6% | 17,051 | 0.0% | 0.01% | -9.1% | |
| BLUE | BLUEBIRD BIO INC | $1,088,000 | +47.4% | 11,969 | 0.0% | 0.01% | +42.9% | |
| HW | HEADWATERS INC | $1,054,000 | -0.2% | 44,898 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $1,150,000 | +7.5% | 33,843 | 0.0% | 0.01% | -9.1% | |
| KMX | CARMAX INC | $1,131,000 | -8.0% | 19,097 | 0.0% | 0.01% | -16.7% | |
| MKC | MCCORMICK & CO INC | $1,033,000 | +4.6% | 10,585 | 0.0% | 0.01% | -10.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,016,000 | +5.6% | 13,143 | 0.0% | 0.01% | -10.0% | |
| LHCG | LHC GROUP INC | $953,000 | +17.9% | 17,683 | 0.0% | 0.01% | +12.5% | |
| FIVE | FIVE BELOW INC | $831,000 | +8.3% | 19,184 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $891,000 | +5.4% | 11,913 | 0.0% | 0.01% | 0.0% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $839,000 | +26.5% | 80,728 | 0.0% | 0.01% | +14.3% | |
| SATS | ECHOSTAR CORPcl a | $869,000 | +10.8% | 15,251 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $924,000 | +6.1% | 21,717 | 0.0% | 0.01% | -11.1% | |
| LEN | LENNAR CORPcl a | $851,000 | +19.4% | 16,619 | 0.0% | 0.01% | +14.3% | |
| LUK | LEUCADIA NATL CORP | $914,000 | +11.9% | 35,147 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $892,000 | +14.4% | 23,001 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $904,000 | -0.7% | 89,265 | 0.0% | 0.01% | -11.1% | |
| NANO | NANOMETRICS INC | $868,000 | +21.6% | 28,508 | 0.0% | 0.01% | +14.3% | |
| BRKL | BROOKLINE BANCORP INC DEL | $850,000 | -4.6% | 54,319 | 0.0% | 0.01% | -11.1% | |
| PRGO | PERRIGO CO PLC | $783,000 | -20.3% | 11,793 | 0.0% | 0.01% | -30.0% | |
| VALE | VALE S Aadr | $812,000 | +24.7% | 85,427 | 0.0% | 0.01% | +16.7% | |
| BBG | BARRETT BILL CORP | $775,000 | -34.9% | 170,350 | 0.0% | 0.01% | -41.7% | |
| MBFI | MB FINANCIAL INC NEW | $778,000 | -9.3% | 18,159 | 0.0% | 0.01% | -22.2% | |
| WRB | BERKLEY W R CORP | $736,000 | +6.2% | 10,425 | 0.0% | 0.01% | 0.0% | |
| SVU | SUPERVALU INC | $791,000 | -17.3% | 204,890 | 0.0% | 0.01% | -22.2% | |
| CEVA | CEVA INC | $724,000 | +5.7% | 20,406 | 0.0% | 0.01% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $723,000 | +54.8% | 57,097 | 0.0% | 0.01% | +40.0% | |
| EOCCY | ENEL GENERACION CHILE S Asponsored adr | $682,000 | +14.4% | 30,653 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $714,000 | -3.0% | 12,912 | 0.0% | 0.01% | -14.3% | |
| UFPI | UNIVERSAL FST PRODS INC | $625,000 | -3.5% | 6,340 | 0.0% | 0.01% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $571,000 | +18.7% | 21,379 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $603,000 | +2.9% | 11,984 | 0.0% | 0.01% | -16.7% | |
| DOX | AMDOCS LTD | $512,000 | +4.7% | 8,393 | 0.0% | 0.01% | 0.0% | |
| SWC | STILLWATER MNG CO | $543,000 | +7.3% | 31,429 | 0.0% | 0.01% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $554,000 | +46.6% | 85,230 | 0.0% | 0.01% | +25.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $530,000 | +20.5% | 20,992 | 0.0% | 0.01% | +25.0% | |
| MDC | M D C HLDGS INC | $563,000 | +17.0% | 18,751 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORP | $578,000 | -15.1% | 27,275 | 0.0% | 0.01% | -28.6% | |
| DGI | DIGITALGLOBE INC | $502,000 | +14.4% | 15,336 | 0.0% | 0.01% | +25.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $541,000 | -16.8% | 17,652 | 0.0% | 0.01% | -16.7% | |
| VRA | VERA BRADLEY INC | $483,000 | -20.6% | 51,879 | 0.0% | 0.00% | -33.3% | |
| CBM | CAMBREX CORP | $452,000 | +2.0% | 8,218 | 0.0% | 0.00% | 0.0% | |
| CFNL | CARDINAL FINL CORP | $404,000 | -8.6% | 13,481 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $449,000 | -8.7% | 9,054 | 0.0% | 0.00% | -20.0% | |
| RRC | RANGE RES CORP | $470,000 | -15.3% | 16,156 | 0.0% | 0.00% | -33.3% | |
| ENIC | ENEL CHILE S Asponsored adr | $407,000 | +20.8% | 74,000 | 0.0% | 0.00% | +33.3% | |
| HRB | BLOCK H & R INC | $443,000 | +1.1% | 19,061 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURECYCLE CORP | $455,000 | +0.9% | 81,914 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $452,000 | -18.1% | 13,057 | 0.0% | 0.00% | -20.0% | |
| LMNX | LUMINEX CORP DEL | $398,000 | -9.1% | 21,675 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $391,000 | +8.6% | 9,814 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $452,000 | -4.8% | 10,018 | 0.0% | 0.00% | -20.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $397,000 | +20.7% | 17,856 | 0.0% | 0.00% | +33.3% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $455,000 | -38.7% | 102,801 | 0.0% | 0.00% | -42.9% | |
| HAYN | HAYNES INTERNATIONAL INC | $329,000 | -11.3% | 8,627 | 0.0% | 0.00% | -25.0% | |
| ASTE | ASTEC INDS INC | $352,000 | -9.0% | 5,731 | 0.0% | 0.00% | -25.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $279,000 | +20.3% | 33,683 | 0.0% | 0.00% | +50.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $380,000 | -31.2% | 89,188 | 0.0% | 0.00% | -40.0% | |
| FRAN | FRANCESCAS HLDGS CORP | $303,000 | -14.9% | 19,757 | 0.0% | 0.00% | -25.0% | |
| FBR | FIBRIA CELULOSE S A | $282,000 | -4.7% | 30,818 | 0.0% | 0.00% | 0.0% | |
| BNCL | BENEFICIAL BANCORP INC | $341,000 | -13.0% | 21,295 | 0.0% | 0.00% | -25.0% | |
| AMSF | AMERISAFE INC | $354,000 | +4.1% | 5,447 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $289,000 | +16.1% | 15,047 | 0.0% | 0.00% | +50.0% | |
| RGS | REGIS CORP MINN | $182,000 | -19.5% | 15,564 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $216,000 | +3.3% | 46,206 | 0.0% | 0.00% | 0.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $248,000 | +35.5% | 15,547 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORP | $168,000 | -26.6% | 9,556 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $187,000 | -13.0% | 4,417 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP DEL | $167,000 | -9.7% | 4,178 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $219,000 | +6.3% | 7,519 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $185,000 | -3.6% | 5,600 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $243,000 | -11.0% | 2,249 | 0.0% | 0.00% | -33.3% | |
| ITCB | ITAU CORPBANCAsponsored adr | $254,000 | +9.5% | 18,677 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $273,000 | -14.7% | 12,776 | 0.0% | 0.00% | -33.3% | |
| EC | ECOPETROL S Asponsored ads | $258,000 | +3.2% | 27,676 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $203,000 | +4.1% | 8,685 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $237,000 | +20.9% | 28,311 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $175,000 | +15.9% | 1,976 | 0.0% | 0.00% | +100.0% | |
| PLUS | EPLUS INC | $268,000 | -41.4% | 3,971 | 0.0% | 0.00% | -60.0% | |
| CSIQ | CANADIAN SOLAR INC | $126,000 | +0.8% | 10,289 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $146,000 | -27.4% | 274,813 | 0.0% | 0.00% | -50.0% | |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $85,000 | -16.7% | 39,394 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INCcl a | $74,000 | +25.4% | 1,487 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $62,000 | -44.6% | 2,017 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $147,000 | +26.7% | 7,904 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $142,000 | +7.6% | 11,768 | 0.0% | 0.00% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERGspon adr pfd | $72,000 | +20.0% | 7,022 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $110,000 | -16.7% | 8,970 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $107,000 | +9.2% | 4,651 | 0.0% | 0.00% | 0.0% | |
| CNCOY | CENCOSUD S Asponsored ads | $71,000 | +10.9% | 7,669 | 0.0% | 0.00% | 0.0% | |
| WUBA | 58 COM INCspon adr rep a | $59,000 | +25.5% | 1,667 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $75,000 | -15.7% | 1,869 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $49,000 | -9.3% | 2,292 | 0.0% | 0.00% | -100.0% | |
| SHPG | SHIRE PLCsponsored adr | $26,000 | +4.0% | 147 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr rep pfd | $34,000 | +9.7% | 9,821 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $49,000 | +40.0% | 947 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $17,000 | +41.7% | 287 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $14,000 | +7.7% | 1,265 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 6,153 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $24,000 | -22.6% | 2,282 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $37,000 | +19.4% | 775 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $4,000 | -33.3% | 387 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $32,000 | +10.3% | 2,009 | 0.0% | 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.