$8.99 Billion is the total value of KBC Group NV's 1952 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEW | $61,988,000 | – | 326,388 | +100.0% | 0.69% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $35,584,000 | – | 728,146 | +100.0% | 0.40% | – |
| LIN | New | LINDE PLC | $16,691,000 | – | 106,971 | +100.0% | 0.19% | – |
| INXN | New | INTERXION HOLDING N.V | $5,333,000 | – | 98,460 | +100.0% | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,284,000 | – | 14 | +100.0% | 0.05% | – |
| AAN | New | AARONS INC | $3,974,000 | – | 94,492 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $3,994,000 | – | 256,474 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $1,835,000 | – | 55,149 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $1,818,000 | – | 22,485 | +100.0% | 0.02% | – |
| RPT | New | RPT REALTY | $1,764,000 | – | 147,637 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,076,000 | – | 17,801 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $966,000 | – | 21,390 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $734,000 | – | 89,350 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $694,000 | – | 23,742 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $756,000 | – | 4,645 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $628,000 | – | 50,623 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $526,000 | – | 25,597 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $535,000 | – | 6,967 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $446,000 | – | 4,389 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $397,000 | – | 11,361 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $316,000 | – | 6,443 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $350,000 | – | 28,368 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $328,000 | – | 229,160 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $368,000 | – | 2,622 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $350,000 | – | 13,733 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $389,000 | – | 14,636 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $258,000 | – | 12,909 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $247,000 | – | 39,178 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $283,000 | – | 8,038 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $258,000 | – | 2,863 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $272,000 | – | 12,000 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $216,000 | – | 2,322 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $146,000 | – | 3,789 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $167,000 | – | 18,746 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $204,000 | – | 11,065 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $55,000 | – | 385 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $132,000 | – | 2,016 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $57,000 | – | 2,370 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $67,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $124,000 | – | 4,461 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,000 | – | 361 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $30,000 | – | 1,630 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $26,000 | – | 2,684 | +100.0% | 0.00% | – |
| RH | New | RH | $38,000 | – | 317 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $44,000 | – | 827 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $17,000 | – | 1,335 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $4,000 | – | 347 | +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.