$10.4 Billion is the total value of KBC Group NV's 1910 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | New | XEROX CORP | $40,989,000 | – | 1,426,679 | +100.0% | 0.40% | – |
| CPA | New | COPA HOLDINGS SAcl a | $5,259,000 | – | 44,950 | +100.0% | 0.05% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $5,064,000 | – | 54,089 | +100.0% | 0.05% | – |
| AABA | New | ALTABA INC | $4,575,000 | – | 83,976 | +100.0% | 0.04% | – |
| PCH | New | POTLATCH CORP NEW | $4,043,000 | – | 88,471 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY INC | $4,061,000 | – | 85,496 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,258,000 | – | 42,461 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,852,000 | – | 86,131 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORPsponsored adr | $2,895,000 | – | 43,550 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC | $2,719,000 | – | 102,822 | +100.0% | 0.03% | – |
| TVTY | New | TIVITY HEALTH INC | $2,465,000 | – | 61,851 | +100.0% | 0.02% | – |
| HSKA | New | HESKA CORP | $2,031,000 | – | 19,903 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $1,916,000 | – | 77,222 | +100.0% | 0.02% | – |
| LCI | New | LANNETT INC | $1,824,000 | – | 89,426 | +100.0% | 0.02% | – |
| BCOR | New | BLUCORA INC | $1,716,000 | – | 80,943 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $1,543,000 | – | 29,067 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,448,000 | – | 55,090 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $1,420,000 | – | 6,999 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,453,000 | – | 73,654 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $1,397,000 | – | 33,199 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,252,000 | – | 68,729 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,222,000 | – | 28,358 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,099,000 | – | 15,585 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $1,002,000 | – | 16,116 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,069,000 | – | 49,265 | +100.0% | 0.01% | – |
| RH | New | RH | $1,061,000 | – | 16,444 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $1,017,000 | – | 260,000 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $847,000 | – | 8,159 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $865,000 | – | 117,706 | +100.0% | 0.01% | – |
| ACETQ | New | ACETO CORP | $854,000 | – | 55,269 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $797,000 | – | 8,716 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $846,000 | – | 42,071 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $713,000 | – | 139,707 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $688,000 | – | 9,970 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $707,000 | – | 5,053 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $674,000 | – | 16,559 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $703,000 | – | 37,533 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $691,000 | – | 6,958 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $758,000 | – | 45,664 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $652,000 | – | 10,638 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $629,000 | – | 22,236 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $650,000 | – | 12,566 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $615,000 | – | 3,351 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $627,000 | – | 260 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $644,000 | – | 10,989 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $592,000 | – | 7,882 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $670,000 | – | 3,813 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $539,000 | – | 14,177 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $540,000 | – | 23,215 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $508,000 | – | 3,394 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $485,000 | – | 26,238 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $485,000 | – | 31,576 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $495,000 | – | 12,879 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $490,000 | – | 12,901 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $496,000 | – | 18,642 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $452,000 | – | 21,887 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $397,000 | – | 18,557 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $452,000 | – | 4,362 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $432,000 | – | 3,274 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $370,000 | – | 37,476 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $457,000 | – | 9,205 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $364,000 | – | 24,521 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $291,000 | – | 25,073 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $292,000 | – | 16,435 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $298,000 | – | 11,172 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $323,000 | – | 10,699 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $361,000 | – | 8,031 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $291,000 | – | 8,475 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $266,000 | – | 13,554 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $166,000 | – | 4,478 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $238,000 | – | 22,692 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $161,000 | – | 4,480 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $165,000 | – | 8,250 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $188,000 | – | 2,129 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $196,000 | – | 30,929 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $199,000 | – | 9,060 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $213,000 | – | 10,964 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $58,000 | – | 18,320 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $102,000 | – | 3,226 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $91,000 | – | 4,207 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $55,000 | – | 1,380 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $63,000 | – | 5,004 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $133,000 | – | 6,786 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $70,000 | – | 5,067 | +100.0% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $74,000 | – | 25,615 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $142,000 | – | 1,819 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $56,000 | – | 6,038 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $61,000 | – | 84,944 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $20,000 | – | 4,857 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $40,000 | – | 1,677 | +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
- KBC Bank NV #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.5% |
| APPLE INC | 45 | Q2 2024 | 6.0% |
| AMAZON COMM INC | 45 | Q2 2024 | 5.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.0% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 7.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| PEPSICO INC | 45 | Q2 2024 | 1.6% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.1% |
| PFIZER INC | 45 | Q2 2024 | 1.9% |
| VISA INC COM | 45 | Q2 2024 | 1.7% |
View KBC Group NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.