$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGX | QUEST DIAGNOSTICS INC | $23,659,000 | +13.2% | 212,842 | 0.0% | 0.23% | +20.6% | |
FOX | TWENTY FIRST CENTY FOX INCcl b | $12,663,000 | -12.3% | 454,375 | 0.0% | 0.12% | -6.2% | |
UAL | UNITED CONTL HLDGS INC | $9,153,000 | +6.5% | 121,635 | 0.0% | 0.09% | +12.8% | |
WTR | AQUA AMERICA INC | $6,615,000 | +3.6% | 198,640 | 0.0% | 0.06% | +10.3% | |
CWT | CALIFORNIA WTR SVC GROUP | $5,972,000 | +2.6% | 162,281 | 0.0% | 0.06% | +9.4% | |
BC | BRUNSWICK CORP | $5,665,000 | +2.5% | 90,303 | 0.0% | 0.06% | +10.0% | |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,974,000 | -8.5% | 522,446 | 0.0% | 0.05% | -2.0% | |
SPXC | SPX CORP | $4,731,000 | +3.8% | 188,050 | 0.0% | 0.05% | +12.2% | |
NDAQ | NASDAQ INC | $4,663,000 | +2.9% | 65,227 | 0.0% | 0.04% | +9.8% | |
NTRS | NORTHERN TR CORP | $4,515,000 | +12.3% | 46,450 | 0.0% | 0.04% | +22.2% | |
CDZI | CADIZ INC | $3,654,000 | -10.3% | 270,673 | 0.0% | 0.04% | -5.4% | |
BBT | BB&T CORP | $3,509,000 | +1.6% | 77,265 | 0.0% | 0.03% | +9.7% | |
MTD | METTLER TOLEDO INTERNATIONAL | $3,266,000 | +22.9% | 5,549 | 0.0% | 0.03% | +33.3% | |
APOG | APOGEE ENTERPRISES INC | $3,055,000 | -4.7% | 53,750 | 0.0% | 0.03% | +3.4% | |
WAT | WATERS CORP | $3,023,000 | +17.6% | 16,443 | 0.0% | 0.03% | +26.1% | |
WNC | WABASH NATL CORP | $3,002,000 | +6.2% | 136,568 | 0.0% | 0.03% | +11.5% | |
CLGX | CORELOGIC INC | $2,882,000 | +6.5% | 66,434 | 0.0% | 0.03% | +16.7% | |
SSD | SIMPSON MANUFACTURING CO INC | $2,499,000 | +1.5% | 57,162 | 0.0% | 0.02% | +9.1% | |
EIX | EDISON INTL | $2,458,000 | -1.8% | 31,437 | 0.0% | 0.02% | +4.3% | |
PGR | PROGRESSIVE CORP OHIO | $2,428,000 | +12.6% | 55,064 | 0.0% | 0.02% | +21.1% | |
MCHP | MICROCHIP TECHNOLOGY INC | $2,281,000 | +4.6% | 29,560 | 0.0% | 0.02% | +10.0% | |
ED | CONSOLIDATED EDISON INC | $2,295,000 | +4.1% | 28,397 | 0.0% | 0.02% | +10.0% | |
PNM | PNM RES INC | $2,319,000 | +3.3% | 60,640 | 0.0% | 0.02% | +10.0% | |
MTB | M & T BK CORP | $2,171,000 | +4.7% | 13,407 | 0.0% | 0.02% | +10.5% | |
ROK | ROCKWELL AUTOMATION INC | $2,137,000 | +4.0% | 13,197 | 0.0% | 0.02% | +10.5% | |
ULTA | ULTA BEAUTY INC | $1,929,000 | +0.8% | 6,712 | 0.0% | 0.02% | +11.8% | |
CHGG | CHEGG INC | $2,014,000 | +45.6% | 163,905 | 0.0% | 0.02% | +58.3% | |
YORW | YORK WTR CO | $1,917,000 | -0.6% | 55,014 | 0.0% | 0.02% | +11.8% | |
MYL | MYLAN N V | $1,913,000 | -0.4% | 49,272 | 0.0% | 0.02% | +5.9% | |
DVN | DEVON ENERGY CORP NEW | $1,847,000 | -23.4% | 57,763 | 0.0% | 0.02% | -18.2% | |
BOFI | BOFI HLDG INC | $1,878,000 | -9.2% | 79,167 | 0.0% | 0.02% | -5.3% | |
TROW | PRICE T ROWE GROUP INC | $1,787,000 | +8.9% | 24,080 | 0.0% | 0.02% | +13.3% | |
RMBS | RAMBUS INC DEL | $1,685,000 | -13.0% | 147,377 | 0.0% | 0.02% | -5.9% | |
OGS | ONE GAS INC | $1,668,000 | +3.3% | 23,895 | 0.0% | 0.02% | +6.7% | |
BOBE | BOB EVANS FARMS INC | $1,563,000 | +10.8% | 21,758 | 0.0% | 0.02% | +15.4% | |
GPC | GENUINE PARTS CO | $1,588,000 | +0.4% | 17,120 | 0.0% | 0.02% | +7.1% | |
CCK | CROWN HOLDINGS INC | $1,500,000 | +12.7% | 25,144 | 0.0% | 0.01% | +16.7% | |
ROG | ROGERS CORP | $1,420,000 | +26.4% | 13,076 | 0.0% | 0.01% | +40.0% | |
HRS | HARRIS CORP DEL | $1,446,000 | -2.0% | 13,257 | 0.0% | 0.01% | +7.7% | |
LBRDK | LIBERTY BROADBAND CORP | $1,446,000 | +0.4% | 16,671 | 0.0% | 0.01% | +7.7% | |
SFBS | SERVISFIRST BANCSHARES INC | $1,414,000 | +1.4% | 38,326 | 0.0% | 0.01% | +7.7% | |
FRC | FIRST REP BK SAN FRANCISCO C | $1,371,000 | +6.7% | 13,699 | 0.0% | 0.01% | +8.3% | |
CHS | CHICOS FAS INC | $1,313,000 | -33.7% | 139,381 | 0.0% | 0.01% | -27.8% | |
XL | XL GROUP LTD | $1,357,000 | +9.8% | 30,988 | 0.0% | 0.01% | +18.2% | |
ALV | AUTOLIV INC | $1,267,000 | +7.4% | 11,539 | 0.0% | 0.01% | +9.1% | |
KMX | CARMAX INC | $1,204,000 | +6.5% | 19,097 | 0.0% | 0.01% | +20.0% | |
SAH | SONIC AUTOMOTIVE INCcl a | $1,251,000 | -3.0% | 64,341 | 0.0% | 0.01% | 0.0% | |
WDAY | WORKDAY INCcl a | $1,225,000 | +16.4% | 12,632 | 0.0% | 0.01% | +33.3% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $1,288,000 | +11.1% | 17,051 | 0.0% | 0.01% | +20.0% | |
LHCG | LHC GROUP INC | $1,200,000 | +25.9% | 17,683 | 0.0% | 0.01% | +33.3% | |
FAST | FASTENAL CO | $1,243,000 | -15.5% | 28,564 | 0.0% | 0.01% | -7.7% | |
CINF | CINCINNATI FINL CORP | $1,220,000 | +0.2% | 16,835 | 0.0% | 0.01% | +9.1% | |
CWCO | CONSOLIDATED WATER CO INCord | $1,260,000 | +6.4% | 101,617 | 0.0% | 0.01% | +9.1% | |
MKL | MARKEL CORP | $1,201,000 | 0.0% | 1,231 | 0.0% | 0.01% | +9.1% | |
GRA | GRACE W R & CO DEL NEW | $1,246,000 | +3.3% | 17,304 | 0.0% | 0.01% | +9.1% | |
MEI | METHODE ELECTRS INC | $1,283,000 | -9.6% | 31,140 | 0.0% | 0.01% | -7.7% | |
MKSI | MKS INSTRUMENT INC | $1,110,000 | -2.1% | 16,491 | 0.0% | 0.01% | +10.0% | |
HMSY | HMS HLDGS CORP | $1,149,000 | -9.0% | 62,090 | 0.0% | 0.01% | 0.0% | |
LEA | LEAR CORP | $1,116,000 | +0.4% | 7,856 | 0.0% | 0.01% | +10.0% | |
CFFN | CAPITOL FED FINL INC | $1,160,000 | -2.8% | 81,622 | 0.0% | 0.01% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP | $1,149,000 | +1.1% | 6,928 | 0.0% | 0.01% | +10.0% | |
EV | EATON VANCE CORP | $1,080,000 | +5.3% | 22,814 | 0.0% | 0.01% | +11.1% | |
POLY | PLANTRONICS INC NEW | $1,022,000 | -3.3% | 19,535 | 0.0% | 0.01% | 0.0% | |
AMTD | TD AMERITRADE HLDG CORP | $1,050,000 | +10.6% | 24,430 | 0.0% | 0.01% | +11.1% | |
FNF | FIDELITY NATIONAL FINANCIAL | $1,001,000 | +15.2% | 22,328 | 0.0% | 0.01% | +25.0% | |
TLRDQ | TAILORED BRANDS INC | $1,027,000 | -25.3% | 91,984 | 0.0% | 0.01% | -16.7% | |
TFX | TELEFLEX INC | $1,010,000 | +7.2% | 4,860 | 0.0% | 0.01% | +11.1% | |
DHI | D R HORTON INC | $1,064,000 | +3.8% | 30,773 | 0.0% | 0.01% | +11.1% | |
MKC | MCCORMICK & CO INC | $1,032,000 | -0.1% | 10,585 | 0.0% | 0.01% | +11.1% | |
HIBB | HIBBETT SPORTS INC | $987,000 | -29.7% | 47,572 | 0.0% | 0.01% | -23.1% | |
NOV | NATIONAL OILWELL VARCO INC | $1,053,000 | -17.8% | 31,954 | 0.0% | 0.01% | -16.7% | |
HOG | HARLEY DAVIDSON INC | $992,000 | -10.7% | 18,358 | 0.0% | 0.01% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $1,063,000 | -21.4% | 19,608 | 0.0% | 0.01% | -16.7% | |
MTG | MGIC INVT CORP WIS | $1,000,000 | +10.6% | 89,265 | 0.0% | 0.01% | +25.0% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $959,000 | +7.5% | 23,001 | 0.0% | 0.01% | +12.5% | |
LUK | LEUCADIA NATL CORP | $919,000 | +0.5% | 35,147 | 0.0% | 0.01% | +12.5% | |
MRO | MARATHON OIL CORP | $947,000 | -25.0% | 79,950 | 0.0% | 0.01% | -18.2% | |
ANH | ANWORTH MORTGAGE ASSET CP | $886,000 | +8.3% | 147,344 | 0.0% | 0.01% | +28.6% | |
LEN | LENNAR CORPcl a | $886,000 | +4.1% | 16,619 | 0.0% | 0.01% | +12.5% | |
RJF | RAYMOND JAMES FINANCIAL INC | $926,000 | +5.2% | 11,539 | 0.0% | 0.01% | +12.5% | |
RGA | REINSURANCE GROUP AMER INC | $922,000 | +1.1% | 7,180 | 0.0% | 0.01% | +12.5% | |
FANG | DIAMONDBACK ENERGY INC | $848,000 | -14.3% | 9,545 | 0.0% | 0.01% | -11.1% | |
VSI | VITAMIN SHOPPE INC | $856,000 | -42.2% | 73,485 | 0.0% | 0.01% | -38.5% | |
WAB | WABTEC CORP | $797,000 | +17.4% | 8,706 | 0.0% | 0.01% | +33.3% | |
WBC | WABCO HLDGS INC | $856,000 | +8.6% | 6,714 | 0.0% | 0.01% | +14.3% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $854,000 | -17.5% | 106,855 | 0.0% | 0.01% | -11.1% | |
MIDD | MIDDLEBY CORP | $796,000 | -11.0% | 6,552 | 0.0% | 0.01% | 0.0% | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | $822,000 | +23.2% | 46,016 | 0.0% | 0.01% | +33.3% | |
SEIC | SEI INVESTMENTS CO | $860,000 | +6.6% | 15,997 | 0.0% | 0.01% | +14.3% | |
Y | ALLEGHANY CORP DEL | $805,000 | -3.2% | 1,354 | 0.0% | 0.01% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC | $820,000 | -0.4% | 8,973 | 0.0% | 0.01% | +14.3% | |
VALE | VALE S Aadr | $747,000 | -8.0% | 85,427 | 0.0% | 0.01% | 0.0% | |
FLR | FLUOR CORP NEW | $700,000 | -13.0% | 15,295 | 0.0% | 0.01% | 0.0% | |
TMK | TORCHMARK CORP | $771,000 | -0.6% | 10,075 | 0.0% | 0.01% | 0.0% | |
EOCCY | ENEL GENERACION CHILE S Asponsored adr | $694,000 | +1.8% | 30,653 | 0.0% | 0.01% | +16.7% | |
J | JACOBS ENGR GROUP INC DEL | $702,000 | -1.7% | 12,912 | 0.0% | 0.01% | +16.7% | |
WRB | BERKLEY W R CORP | $721,000 | -2.0% | 10,425 | 0.0% | 0.01% | 0.0% | |
ENIA | ENEL AMERICAS S Asponsored adr | $761,000 | -9.3% | 80,728 | 0.0% | 0.01% | -12.5% | |
DNRCQ | DENBURY RES INC | $681,000 | -40.7% | 445,297 | 0.0% | 0.01% | -30.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $742,000 | -3.0% | 42,033 | 0.0% | 0.01% | 0.0% | |
ADNT | ADIENT PLC | $582,000 | -10.0% | 8,905 | 0.0% | 0.01% | 0.0% | |
ST | SENSATA TECHNOLOGIES HLDG NV | $664,000 | -2.2% | 15,546 | 0.0% | 0.01% | 0.0% | |
SNI | SCRIPPS NETWORKS INTERACT IN | $612,000 | -12.9% | 8,964 | 0.0% | 0.01% | 0.0% | |
LEG | LEGGETT & PLATT INC | $630,000 | +4.5% | 11,984 | 0.0% | 0.01% | +20.0% | |
LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $632,000 | -12.6% | 57,097 | 0.0% | 0.01% | -14.3% | |
HP | HELMERICH & PAYNE INC | $637,000 | -18.4% | 11,731 | 0.0% | 0.01% | -14.3% | |
PII | POLARIS INDS INC | $653,000 | +10.1% | 7,085 | 0.0% | 0.01% | +20.0% | |
ABCO | ADVISORY BRD CO | $575,000 | +10.2% | 11,162 | 0.0% | 0.01% | +20.0% | |
PCYO | PURECYCLE CORP | $635,000 | +39.6% | 81,914 | 0.0% | 0.01% | +50.0% | |
STWD | STARWOOD PPTY TR INC | $671,000 | -0.9% | 29,980 | 0.0% | 0.01% | 0.0% | |
SABR | SABRE CORP | $594,000 | +2.8% | 27,275 | 0.0% | 0.01% | +20.0% | |
CLB | CORE LABORATORIES N V | $587,000 | -12.3% | 5,794 | 0.0% | 0.01% | 0.0% | |
FLIR | FLIR SYS INC | $558,000 | -4.5% | 16,107 | 0.0% | 0.01% | 0.0% | |
TBI | TRUEBLUE INC | $483,000 | -3.2% | 18,230 | 0.0% | 0.01% | 0.0% | |
HEES | H & E EQUIPMENT SERVICES INC | $566,000 | -16.6% | 27,708 | 0.0% | 0.01% | -16.7% | |
SONS | SONUS NETWORKS INC | $500,000 | +13.1% | 67,142 | 0.0% | 0.01% | +25.0% | |
CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $551,000 | +4.0% | 20,992 | 0.0% | 0.01% | 0.0% | |
AMWD | AMERICAN WOODMARK CORP | $550,000 | +4.0% | 5,759 | 0.0% | 0.01% | 0.0% | |
ENS | ENERSYS | $474,000 | -8.3% | 6,547 | 0.0% | 0.01% | 0.0% | |
RHI | ROBERT HALF INTL INC | $493,000 | -1.8% | 10,287 | 0.0% | 0.01% | 0.0% | |
AVA | AVISTA CORP | $502,000 | +8.7% | 11,832 | 0.0% | 0.01% | +25.0% | |
MXWL | MAXWELL TECHNOLOGIES INC | $491,000 | +3.2% | 81,951 | 0.0% | 0.01% | +25.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $479,000 | -6.1% | 36,513 | 0.0% | 0.01% | 0.0% | |
NTCT | NETSCOUT SYS INC | $470,000 | -9.3% | 13,651 | 0.0% | 0.01% | 0.0% | |
LMNX | LUMINEX CORP DEL | $458,000 | +15.1% | 21,675 | 0.0% | 0.00% | 0.0% | |
ENIC | ENEL CHILE S Asponsored adr | $407,000 | 0.0% | 74,000 | 0.0% | 0.00% | 0.0% | |
RRC | RANGE RES CORP | $374,000 | -20.4% | 16,156 | 0.0% | 0.00% | 0.0% | |
CIB | BANCOLOMBIA S Aspon adr pref | $437,000 | +11.8% | 9,814 | 0.0% | 0.00% | 0.0% | |
TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $276,000 | -1.1% | 33,683 | 0.0% | 0.00% | 0.0% | |
CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $294,000 | +1.7% | 15,047 | 0.0% | 0.00% | 0.0% | |
THFF | FIRST FINL CORP IND | $259,000 | -0.4% | 5,475 | 0.0% | 0.00% | +50.0% | |
BLDP | BALLARD PWR SYS INC NEW | $331,000 | +30.8% | 114,013 | 0.0% | 0.00% | +50.0% | |
RAD | RITE AID CORP | $291,000 | -30.5% | 98,593 | 0.0% | 0.00% | -25.0% | |
PEGI | PATTERN ENERGY GROUP INCcl a | $359,000 | +18.5% | 15,074 | 0.0% | 0.00% | 0.0% | |
FBR | FIBRIA CELULOSE S A | $313,000 | +11.0% | 30,818 | 0.0% | 0.00% | 0.0% | |
WBT | WELBILT INC | $336,000 | -3.7% | 17,801 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $301,000 | +7.9% | 7,161 | 0.0% | 0.00% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT IN | $273,000 | +14.7% | 7,823 | 0.0% | 0.00% | +50.0% | |
SPWR | SUNPOWER CORP | $346,000 | +53.1% | 37,056 | 0.0% | 0.00% | +50.0% | |
ENZ | ENZO BIOCHEM INC | $313,000 | +32.1% | 28,311 | 0.0% | 0.00% | +50.0% | |
ESE | ESCO TECHNOLOGIES INC | $357,000 | +2.9% | 5,980 | 0.0% | 0.00% | 0.0% | |
AMRC | AMERESCO INCcl a | $283,000 | +17.4% | 36,720 | 0.0% | 0.00% | +50.0% | |
NJR | NEW JERSEY RES | $306,000 | +0.3% | 7,704 | 0.0% | 0.00% | 0.0% | |
MTZ | MASTEC INC | $292,000 | +12.7% | 6,474 | 0.0% | 0.00% | +50.0% | |
TGNA | TEGNA INC | $299,000 | -43.8% | 20,780 | 0.0% | 0.00% | -40.0% | |
BNCL | BENEFICIAL BANCORP INC | $319,000 | -6.5% | 21,295 | 0.0% | 0.00% | 0.0% | |
SSNI | SILVER SPRING NETWORKS INC | $208,000 | 0.0% | 18,450 | 0.0% | 0.00% | 0.0% | |
AN | AUTONATION INC | $186,000 | -0.5% | 4,417 | 0.0% | 0.00% | 0.0% | |
UHAL | AMERCO | $256,000 | -4.5% | 702 | 0.0% | 0.00% | 0.0% | |
ITCB | ITAU CORPBANCAsponsored adr | $249,000 | -2.0% | 18,677 | 0.0% | 0.00% | 0.0% | |
GWR | GENESEE & WYO INCcl a | $250,000 | +0.8% | 3,654 | 0.0% | 0.00% | 0.0% | |
CSIQ | CANADIAN SOLAR INC | $164,000 | +30.2% | 10,289 | 0.0% | 0.00% | +100.0% | |
DNB | DUN & BRADSTREET CORP DEL NE | $243,000 | 0.0% | 2,249 | 0.0% | 0.00% | 0.0% | |
BSET | BASSETT FURNITURE INDS INC | $163,000 | +41.7% | 4,286 | 0.0% | 0.00% | +100.0% | |
TTEC | TELETECH HOLDINGS INC | $164,000 | +37.8% | 4,029 | 0.0% | 0.00% | +100.0% | |
TERP | TERRAFORM PWR INC | $198,000 | -2.9% | 16,468 | 0.0% | 0.00% | 0.0% | |
RBC | REGAL BELOIT CORP | $243,000 | +7.5% | 2,984 | 0.0% | 0.00% | 0.0% | |
TSU | TIM PARTICIPACOES S Asponsored adr | $230,000 | -7.3% | 15,547 | 0.0% | 0.00% | 0.0% | |
JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $247,000 | +25.4% | 11,864 | 0.0% | 0.00% | 0.0% | |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $194,000 | +10.9% | 1,976 | 0.0% | 0.00% | 0.0% | |
FSLR | FIRST SOLAR INC | $227,000 | +46.5% | 5,703 | 0.0% | 0.00% | +100.0% | |
EC | ECOPETROL S Asponsored ads | $252,000 | -2.3% | 27,676 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $246,000 | +48.2% | 120,525 | 0.0% | 0.00% | +100.0% | |
BAK | BRASKEM S Asp adr pfd a | $229,000 | +1.8% | 11,053 | 0.0% | 0.00% | 0.0% | |
ENOC | ENERNOC INC | $255,000 | +29.4% | 32,906 | 0.0% | 0.00% | 0.0% | |
MUR | MURPHY OIL CORP | $238,000 | -10.5% | 9,300 | 0.0% | 0.00% | 0.0% | |
AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $221,000 | +8.9% | 8,685 | 0.0% | 0.00% | 0.0% | |
CLH | CLEAN HARBORS INC | $253,000 | +0.4% | 4,530 | 0.0% | 0.00% | 0.0% | |
WAFD | WASHINGTON FED INC | $186,000 | +0.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
ELY | CALLAWAY GOLF CO | $197,000 | +15.2% | 15,446 | 0.0% | 0.00% | 0.0% | |
WMS | ADVANCED DRAIN SYS INC DEL | $185,000 | -8.4% | 9,201 | 0.0% | 0.00% | 0.0% | |
DISCA | DISCOVERY COMMUNICATNS NEW | $194,000 | -11.4% | 7,519 | 0.0% | 0.00% | 0.0% | |
TER | TERADYNE INC | $139,000 | -3.5% | 4,624 | 0.0% | 0.00% | 0.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $76,000 | +55.1% | 947 | 0.0% | 0.00% | – | |
BRC | BRADY CORPcl a | $114,000 | -12.3% | 3,362 | 0.0% | 0.00% | 0.0% | |
BRFS | BRF SAsponsored adr | $106,000 | -3.6% | 8,970 | 0.0% | 0.00% | 0.0% | |
CNCOY | CENCOSUD S Asponsored ads | $60,000 | -15.5% | 7,669 | 0.0% | 0.00% | 0.0% | |
CHH | CHOICE HOTELS INTL INC | $123,000 | +2.5% | 1,913 | 0.0% | 0.00% | 0.0% | |
CHDN | CHURCHILL DOWNS INC | $155,000 | +15.7% | 846 | 0.0% | 0.00% | 0.0% | |
ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $52,000 | -27.8% | 7,022 | 0.0% | 0.00% | 0.0% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $135,000 | -4.9% | 11,768 | 0.0% | 0.00% | 0.0% | |
ENPH | ENPHASE ENERGY INC | $77,000 | -37.4% | 89,472 | 0.0% | 0.00% | 0.0% | |
WUBA | 58 COM INCspon adr rep a | $74,000 | +25.4% | 1,667 | 0.0% | 0.00% | 0.0% | |
FOSL | FOSSIL GROUP INC | $52,000 | -40.9% | 5,017 | 0.0% | 0.00% | 0.0% | |
FTR | FRONTIER COMMUNICATIONS CORP | $124,000 | -45.9% | 107,233 | 0.0% | 0.00% | -50.0% | |
FCEL | FUELCELL ENERGY INC | $107,000 | -10.1% | 86,310 | 0.0% | 0.00% | 0.0% | |
HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $90,000 | -2.2% | 12,575 | 0.0% | 0.00% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC | $95,000 | +26.7% | 1,869 | 0.0% | 0.00% | 0.0% | |
EWY | ISHARESmsci sth kor etf | $132,000 | +9.1% | 1,950 | 0.0% | 0.00% | 0.0% | |
EWT | ISHARESmsci taiwan etf | $116,000 | +7.4% | 3,250 | 0.0% | 0.00% | 0.0% | |
KATE | KATE SPADE & CO | $104,000 | -20.6% | 5,622 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACATIONS WRLDWDE C | $147,000 | +17.6% | 1,251 | 0.0% | 0.00% | 0.0% | |
MLR | MILLER INDS INC TENN | $106,000 | -5.4% | 4,256 | 0.0% | 0.00% | 0.0% | |
MYGN | MYRIAD GENETICS INC | $135,000 | +35.0% | 5,231 | 0.0% | 0.00% | 0.0% | |
OSK | OSHKOSH CORP | $121,000 | +0.8% | 1,750 | 0.0% | 0.00% | 0.0% | |
PRGS | PROGRESS SOFTWARE CORP | $124,000 | +6.0% | 4,017 | 0.0% | 0.00% | 0.0% | |
SSP | SCRIPPS E W CO OHIOcl a new | $78,000 | -23.5% | 4,365 | 0.0% | 0.00% | 0.0% | |
TG | TREDEGAR CORP | $146,000 | -13.1% | 9,556 | 0.0% | 0.00% | -50.0% | |
WEN | WENDYS CO | $138,000 | +14.0% | 8,916 | 0.0% | 0.00% | 0.0% | |
YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $89,000 | +4.7% | 39,394 | 0.0% | 0.00% | 0.0% | |
LILAK | LIBERTY GLOBAL PLC | $100,000 | -6.5% | 4,651 | 0.0% | 0.00% | 0.0% | |
TGH | TEXTAINER GROUP HOLDINGS LTD | $100,000 | -5.7% | 6,897 | 0.0% | 0.00% | 0.0% | |
SHPG | SHIRE PLCsponsored adr | $24,000 | -7.7% | 147 | 0.0% | 0.00% | – | |
SEM | SELECT MED HLDGS CORP | $14,000 | +16.7% | 927 | 0.0% | 0.00% | – | |
PKE | PARK ELECTROCHEMICAL CORP | $20,000 | +5.3% | 1,070 | 0.0% | 0.00% | – | |
OPTT | OCEAN PWR TECHNOLOGIES INC | $42,000 | -38.2% | 30,769 | 0.0% | 0.00% | -100.0% | |
GLFMQ | GULFMARK OFFSHORE INCcl a new | $21,000 | -36.4% | 95,597 | 0.0% | 0.00% | – | |
GEVO | GEVO INC | $36,000 | -40.0% | 52,840 | 0.0% | 0.00% | -100.0% | |
GGB | GERDAU S Aspon adr rep pfd | $30,000 | -11.8% | 9,821 | 0.0% | 0.00% | – | |
CCJ | CAMECO CORP | $12,000 | -14.3% | 1,265 | 0.0% | 0.00% | – | |
BW | BABCOCK & WILCOX ENTERPRIS I | $5,000 | +25.0% | 387 | 0.0% | 0.00% | – | |
BWXT | BWX TECHNOLOGIES INC | $38,000 | +2.7% | 775 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $48,000 | -2.0% | 2,292 | 0.0% | 0.00% | – | |
LILA | LIBERTY GLOBAL PLC | $18,000 | 0.0% | 819 | 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
- 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.