$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 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVOVQ | Exit | CENVEO INC | $0 | – | -8,041 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -287 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,711 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -2,282 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -2,404 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -54,526 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -6,153 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,493 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -3,422 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -19,151 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1,487 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -53,249 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -274,813 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,862 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -1,782 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -5,445 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,017 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -4,265 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,178 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -417,214 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -18,545 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,502 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -860 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -57,400 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -31,874 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -5,840 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -19,841 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -49,261 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,328 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -20,021 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,817 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -89,188 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -15,406 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -16,815 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,447 | -100.0% | -0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -43,703 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -40,958 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -10,018 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -10,647 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,208 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -17,856 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -26,599 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,001 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -9,211 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -29,275 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -13,481 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -17,132 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,097 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -20,841 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -10,666 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -85,230 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -25,594 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -31,429 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -17,652 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -34,613 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -500,608 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -15,336 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,338 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -14,628 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -20,493 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -71,866 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -204,890 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -18,159 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -16,768 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -28,812 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -19,184 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -41,968 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -48,601 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -15,251 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -46,154 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -61,903 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -31,616 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -33,292 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -9,075 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -12,594 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -15,579 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -51,654 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -15,426 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -44,898 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -28,573 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -47,513 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -45,263 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -133,090 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -19,268 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -39,327 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -74,160 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -167,768 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -19,733 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -61,102 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -19,084 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -188,362 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -375,632 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -48,757 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -58,350 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -70,467 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -88,915 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -38,583 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -319,303 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -59,591 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -53,310 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -16,508 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -12,088 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -48,994 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -33,874 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -69,117 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -24,695 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -71,991 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -48,656 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -179,458 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -27,697 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -198,923 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -129,045 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -169,473 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -456,087 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -92,085 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -159,232 | -100.0% | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -112,247 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -92,900 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -198,531 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -165,995 | -100.0% | -0.07% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -191,353 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -6,901,550 | -100.0% | -0.46% | – |
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 |
|---|---|---|---|
| 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.