$11.5 Billion is the total value of KBC Group NV's 1979 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | New | STERLING BANCORP DEL | $10,410,000 | – | 442,999 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $10,500,000 | – | 43,273 | +100.0% | 0.09% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $9,931,000 | – | 155,572 | +100.0% | 0.09% | – |
| EGN | New | ENERGEN CORP | $9,270,000 | – | 127,298 | +100.0% | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,083,000 | – | 160,452 | +100.0% | 0.08% | – |
| NVT | New | NVENT ELECTRIC PLC | $8,954,000 | – | 356,763 | +100.0% | 0.08% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $8,935,000 | – | 574,206 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON NATL CORP | $8,957,000 | – | 502,099 | +100.0% | 0.08% | – |
| ABMD | New | ABIOMED INC | $8,025,000 | – | 19,618 | +100.0% | 0.07% | – |
| GDDY | New | GODADDY INCcl a | $7,573,000 | – | 107,259 | +100.0% | 0.07% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $5,803,000 | – | 369,140 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC INC | $5,068,000 | – | 87,299 | +100.0% | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $4,245,000 | – | 76,263 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $3,629,000 | – | 141,265 | +100.0% | 0.03% | – |
| CNX | New | CNX RESOURCES CORPORATION | $3,540,000 | – | 199,091 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,131,000 | – | 53,214 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $2,902,000 | – | 136,747 | +100.0% | 0.02% | – |
| WSR | New | WHITESTONE REIT | $2,562,000 | – | 205,282 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $2,271,000 | – | 133,086 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $2,018,000 | – | 52,148 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $2,000,000 | – | 43,764 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,856,000 | – | 293,177 | +100.0% | 0.02% | – |
| PATK | New | PATRICK INDS INC | $1,451,000 | – | 25,519 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $1,514,000 | – | 24,770 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $1,467,000 | – | 25,700 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $1,212,000 | – | 13,520 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $1,253,000 | – | 16,557 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $1,193,000 | – | 42,021 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $1,074,000 | – | 8,982 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $999,000 | – | 47,589 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $997,000 | – | 47,642 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $917,000 | – | 24,086 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $911,000 | – | 21,834 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $931,000 | – | 16,578 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $821,000 | – | 39,900 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $823,000 | – | 37,026 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $820,000 | – | 8,187 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $793,000 | – | 92,374 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $783,000 | – | 22,815 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $858,000 | – | 14,753 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $814,000 | – | 33,022 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $648,000 | – | 77,843 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $700,000 | – | 30,791 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $712,000 | – | 13,960 | +100.0% | 0.01% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $531,000 | – | 100,692 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $631,000 | – | 30,676 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $613,000 | – | 10,386 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $604,000 | – | 10,686 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $569,000 | – | 11,645 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $504,000 | – | 19,757 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $442,000 | – | 61,366 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $433,000 | – | 39,909 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $464,000 | – | 21,680 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $432,000 | – | 8,046 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $347,000 | – | 4,840 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $321,000 | – | 5,934 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $288,000 | – | 7,772 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $338,000 | – | 18,809 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $197,000 | – | 2,303 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $260,000 | – | 2,701 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $276,000 | – | 21,382 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $202,000 | – | 12,519 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $205,000 | – | 6,188 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $187,000 | – | 29,975 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $265,000 | – | 4,390 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $272,000 | – | 68,762 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $174,000 | – | 6,311 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $277,000 | – | 17,706 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $286,000 | – | 7,499 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $156,000 | – | 1,951 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $150,000 | – | 3,106 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $89,000 | – | 1,662 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $116,000 | – | 675 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $59,000 | – | 4,752 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $88,000 | – | 4,415 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $112,000 | – | 27,370 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $170,000 | – | 5,156 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $25,000 | – | 1,184 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $34,000 | – | 1,380 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $50,000 | – | 3,594 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $5,000 | – | 347 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $32,000 | – | 3,933 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $32,000 | – | 376 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $31,000 | – | 2,932 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $56,000 | – | 14,720 | +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 |
|---|---|---|---|
| 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.