KBC Group NV - Q4 2019 holdings

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$15.8 Billion is the total value of KBC Group NV's 2282 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .

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 Value Shares↓ Weighting
DECK  DECKERS OUTDOOR CORP$11,676,000
+14.6%
69,1450.0%0.07%
-1.3%
KIM  KIMCO RLTY CORP$8,020,000
-0.8%
387,2440.0%0.05%
-13.6%
XRX  XEROX HOLDINGS CORP$7,284,000
+23.3%
197,5430.0%0.05%
+7.0%
CZR  CAESARS ENTMT CORP$7,048,000
+16.7%
518,2150.0%0.04%
+2.3%
ED  CONSOLIDATED EDISON INC$5,949,000
-4.2%
65,7480.0%0.04%
-17.4%
JWN  NORDSTROM INC$4,669,000
+21.6%
114,0600.0%0.03%
+7.1%
CROX  CROCS INC$4,155,000
+50.9%
99,1950.0%0.03%
+30.0%
KALU  KAISER ALUMINUM CORP$3,975,000
+12.0%
35,8470.0%0.02%
-3.8%
PRFT  PERFICIENT INC$3,784,000
+19.4%
82,1430.0%0.02%
+4.3%
ACIW  ACI WORLDWIDE INC$3,511,000
+20.9%
92,6990.0%0.02%
+4.8%
DAR  DARLING INGREDIENTS INC$3,398,000
+46.8%
121,0270.0%0.02%
+23.5%
LHCG  LHC GROUP INC$3,124,000
+21.3%
22,6800.0%0.02%
+5.3%
NFG  NATIONAL FUEL GAS CO N J$3,190,000
-0.8%
68,5440.0%0.02%
-16.7%
OGS  ONE GAS INC$2,944,000
-2.6%
31,4610.0%0.02%
-13.6%
ASB  ASSOCIATED BANC CORP$3,034,000
+8.9%
137,6510.0%0.02%
-5.0%
XRAY  DENTSPLY SIRONA INC$2,784,000
+6.2%
49,1930.0%0.02%
-5.3%
UMBF  UMB FINL CORP$2,742,000
+6.3%
39,9500.0%0.02%
-10.5%
HRB  BLOCK H & R INC$2,760,000
-0.6%
117,5550.0%0.02%
-15.0%
SKYW  SKYWEST INC$2,667,000
+12.6%
41,2690.0%0.02%0.0%
PNM  PNM RES INC$2,736,000
-2.6%
53,9490.0%0.02%
-19.0%
MD  MEDNAX INC$2,486,000
+22.8%
89,4790.0%0.02%
+6.7%
SANM  SANMINA CORPORATION$2,506,000
+6.6%
73,1850.0%0.02%
-5.9%
PVH  PVH CORP$2,597,000
+19.2%
24,6970.0%0.02%0.0%
BDN  BRANDYWINE RLTY TRsh ben int new$2,402,000
+3.9%
152,5200.0%0.02%
-11.8%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$2,412,000
-0.5%
159,6950.0%0.02%
-16.7%
LOGM  LOGMEIN INC$2,311,000
+20.9%
26,9540.0%0.02%
+7.1%
ROK  ROCKWELL AUTOMATION INC$2,156,000
+23.0%
10,6370.0%0.01%
+7.7%
CACI  CACI INTL INCcl a$2,183,000
+8.1%
8,7340.0%0.01%
-6.7%
OSIS  OSI SYSTEMS INC$2,199,000
-0.8%
21,8250.0%0.01%
-12.5%
DIOD  DIODES INC$2,233,000
+40.4%
39,6210.0%0.01%
+16.7%
DLTR  DOLLAR TREE INC$2,259,000
-17.6%
24,0130.0%0.01%
-30.0%
ROG  ROGERS CORP$2,033,000
-8.8%
16,3000.0%0.01%
-18.8%
THRM  GENTHERM INC$2,045,000
+8.0%
46,0750.0%0.01%
-7.1%
FAST  FASTENAL CO$2,108,000
+13.1%
57,0620.0%0.01%
-7.1%
EV  EATON VANCE CORP$1,927,000
+3.9%
41,2760.0%0.01%
-14.3%
SPSC  SPS COMMERCE INC$1,903,000
+17.7%
34,3460.0%0.01%0.0%
FBP  FIRST BANCORP P R$1,947,000
+6.2%
183,8160.0%0.01%
-7.7%
HWC  HANCOCK WHITNEY CORPORATION$1,862,000
+14.6%
42,4250.0%0.01%0.0%
FR  FIRST INDUSTRIAL REALTY TRUS$1,866,000
+4.9%
44,9650.0%0.01%
-7.7%
NBL  NOBLE ENERGY INC$1,958,000
+10.6%
78,8390.0%0.01%
-7.7%
MDCO  MEDICINES CO$1,904,000
+69.8%
22,4100.0%0.01%
+50.0%
MANT  MANTECH INTL CORPcl a$1,928,000
+11.9%
24,1330.0%0.01%
-7.7%
ICHR  ICHOR HOLDINGS$1,762,000
+37.5%
52,9690.0%0.01%
+22.2%
FOXF  FOX FACTORY HLDG CORP$1,712,000
+11.8%
24,6020.0%0.01%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$1,761,000
+21.4%
14,9960.0%0.01%0.0%
HAL  HALLIBURTON CO$1,815,000
+29.8%
74,1650.0%0.01%
+10.0%
SEM  SELECT MED HLDGS CORP$1,757,000
+40.9%
75,2640.0%0.01%
+22.2%
NMIH  NMI HLDGS INCcl a$1,689,000
+26.4%
50,8920.0%0.01%
+10.0%
IT  GARTNER INC$1,593,000
+7.8%
10,3370.0%0.01%
-9.1%
LNT  ALLIANT ENERGY CORP$1,628,000
+1.4%
29,7550.0%0.01%
-16.7%
NWE  NORTHWESTERN CORP$1,603,000
-4.5%
22,3610.0%0.01%
-16.7%
BURL  BURLINGTON STORES INC$1,555,000
+14.2%
6,8180.0%0.01%0.0%
RYN  RAYONIER INC$1,575,000
+16.2%
48,0730.0%0.01%0.0%
MEDP  MEDPACE HLDGS INC$1,508,0000.0%17,9430.0%0.01%
-9.1%
HBAN  HUNTINGTON BANCSHARES INC$1,604,000
+5.7%
106,3510.0%0.01%
-9.1%
TCBI  TEXAS CAPITAL BANCSHARES INC$1,578,000
+3.9%
27,7960.0%0.01%
-9.1%
IPAR  INTER PARFUMS INC$1,375,000
+3.9%
18,9150.0%0.01%
-10.0%
GWB  GREAT WESTN BANCORP INC$1,470,000
+5.2%
42,3270.0%0.01%
-10.0%
HMSY  HMS HLDGS CORP$1,426,000
-14.1%
48,1690.0%0.01%
-25.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$1,357,000
+19.5%
140,9180.0%0.01%
+12.5%
AMN  AMN HEALTHCARE SERVICES INC$1,418,000
+8.2%
22,7610.0%0.01%
-10.0%
WYNN  WYNN RESORTS LTD$1,406,000
+27.8%
10,1210.0%0.01%
+12.5%
PATK  PATRICK INDS INC$1,434,000
+22.3%
27,3590.0%0.01%0.0%
WDR  WADDELL & REED FINL INCcl a$1,385,000
-2.7%
82,8120.0%0.01%
-10.0%
PIPR  PIPER JAFFRAY COS$1,406,000
+5.9%
17,5890.0%0.01%
-10.0%
SCVL  SHOE CARNIVAL INC$1,386,000
+15.0%
37,1660.0%0.01%0.0%
OMCL  OMNICELL INC$1,246,000
+13.1%
15,2430.0%0.01%0.0%
ARMK  ARAMARK$1,263,000
-0.4%
29,1070.0%0.01%
-11.1%
ENSG  ENSIGN GROUP INC$1,326,000
+2.4%
29,2220.0%0.01%
-11.1%
MTRN  MATERION CORP$1,213,000
-3.1%
20,3980.0%0.01%
-11.1%
HUBG  HUB GROUP INCcl a$1,344,000
+10.3%
26,2040.0%0.01%
-11.1%
USPH  U S PHYSICAL THERAPY INC$1,255,000
-12.4%
10,9710.0%0.01%
-27.3%
NWN  NORTHWEST NAT HLDG CO$1,220,000
+3.4%
16,5470.0%0.01%
-11.1%
ROCK  GIBRALTAR INDS INC$1,245,000
+9.8%
24,6870.0%0.01%0.0%
CMO  CAPSTEAD MTG CORP$1,235,000
+7.7%
155,9940.0%0.01%0.0%
NTCT  NETSCOUT SYS INC$1,283,000
+4.3%
53,3180.0%0.01%
-11.1%
PFBC  PREFERRED BK LOS ANGELES CA$1,211,000
+14.8%
20,1480.0%0.01%0.0%
QLYS  QUALYS INC$1,261,000
+10.3%
15,1250.0%0.01%0.0%
ARTNA  ARTESIAN RESOURCES CORPcl a$1,336,000
+0.5%
35,9080.0%0.01%
-20.0%
FCX  FREEPORT-MCMORAN INCcl b$1,224,000
+37.1%
93,3010.0%0.01%
+14.3%
REG  REGENCY CTRS CORP$1,259,000
-9.2%
19,9630.0%0.01%
-20.0%
SYKE  SYKES ENTERPRISES INC$1,207,000
+20.7%
32,6210.0%0.01%
+14.3%
HSC  HARSCO CORP$1,245,000
+21.3%
54,0800.0%0.01%0.0%
ANIP  ANI PHARMACEUTICALS INC$1,049,000
-15.3%
17,0060.0%0.01%
-22.2%
KN  KNOWLES CORP$1,034,000
+3.9%
48,9050.0%0.01%0.0%
WPC  W P CAREY INC$1,096,000
-10.6%
13,6940.0%0.01%
-22.2%
ENIA  ENEL AMERICAS S Asponsored adr$1,082,000
+20.5%
98,5650.0%0.01%0.0%
CPF  CENTRAL PAC FINL CORP$1,154,000
+4.2%
39,0110.0%0.01%
-12.5%
FULT  FULTON FINL CORP PA$1,136,000
+7.7%
65,1960.0%0.01%
-12.5%
SSP  SCRIPPS E W CO OHIOcl a new$1,096,000
+18.2%
69,7820.0%0.01%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$1,109,000
-19.5%
382,4580.0%0.01%
-30.0%
PRGS  PROGRESS SOFTWARE CORP$1,087,000
+9.1%
26,1620.0%0.01%0.0%
CSGS  CSG SYS INTL INC$1,159,000
+0.3%
22,3780.0%0.01%
-12.5%
CATM  CARDTRONICS PLC$1,176,000
+47.7%
26,3320.0%0.01%
+16.7%
AVAV  AEROVIRONMENT INC$1,083,000
+15.3%
17,5400.0%0.01%0.0%
NBHC  NATIONAL BK HLDGS CORPcl a$1,149,000
+3.0%
32,6270.0%0.01%
-12.5%
GL  GLOBE LIFE INC$1,060,000
+9.8%
10,0750.0%0.01%0.0%
ITGR  INTEGER HLDGS CORP$1,013,000
+6.4%
12,5940.0%0.01%
-14.3%
APOG  APOGEE ENTERPRISES INC$941,000
-16.7%
28,9600.0%0.01%
-25.0%
ECHO  ECHO GLOBAL LOGISTICS INC$880,000
-8.6%
42,5060.0%0.01%
-14.3%
FCFS  FIRSTCASH INC$964,000
-12.0%
11,9510.0%0.01%
-25.0%
PEI  PENNSYLVANIA RL ESTATE INVTsh ben int$929,000
-6.8%
174,3020.0%0.01%
-14.3%
WPG  WASHINGTON PRIME GROUP NEW$1,023,000
-12.1%
281,1310.0%0.01%
-33.3%
EXPO  EXPONENT INC$979,000
-1.3%
14,1880.0%0.01%
-14.3%
IDA  IDACORP INC$972,000
-5.2%
9,0990.0%0.01%
-25.0%
AMH  AMERICAN HOMES 4 RENTcl a$960,000
+1.2%
36,6470.0%0.01%
-14.3%
MSTR  MICROSTRATEGY INCcl a new$961,000
-3.9%
6,7410.0%0.01%
-14.3%
MLHR  MILLER HERMAN INC$984,000
-9.6%
23,6180.0%0.01%
-25.0%
KKR  KKR & CO INCcl a$1,014,000
+8.6%
34,7720.0%0.01%
-14.3%
TPR  TAPESTRY INC$991,000
+3.4%
36,7510.0%0.01%
-14.3%
MYGN  MYRIAD GENETICS INC$876,000
-4.9%
32,1640.0%0.01%
-14.3%
CECO  CAREER EDUCATION CORP$929,000
+15.7%
50,5260.0%0.01%0.0%
VBTX  VERITEX HLDGS INC$894,000
+20.2%
30,6800.0%0.01%
+20.0%
ST  SENSATA TECHNOLOGIES HLDNG P$962,000
+7.6%
17,8540.0%0.01%
-14.3%
RJF  RAYMOND JAMES FINANCIAL INC$1,014,000
+8.6%
11,3310.0%0.01%
-14.3%
WSR  WHITESTONE REIT$895,000
-1.0%
65,7140.0%0.01%
-14.3%
PCYO  PURECYCLE CORP$1,027,000
+22.6%
81,5610.0%0.01%0.0%
HIBB  HIBBETT SPORTS INC$890,000
+22.4%
31,7340.0%0.01%
+20.0%
EGRX  EAGLE PHARMACEUTICALS INC$909,000
+6.3%
15,1220.0%0.01%0.0%
FSS  FEDERAL SIGNAL CORP$872,000
-1.6%
27,0490.0%0.01%0.0%
WSFS  WSFS FINL CORP$882,000
-0.2%
20,0500.0%0.01%0.0%
TILE  INTERFACE INC$882,000
+14.8%
53,1600.0%0.01%0.0%
NTGR  NETGEAR INC$833,000
-23.9%
33,9900.0%0.01%
-37.5%
EVTC  EVERTEC INC$855,000
+9.1%
25,1120.0%0.01%
-16.7%
BEN  FRANKLIN RES INC$819,000
-9.9%
31,4980.0%0.01%
-28.6%
AMPH  AMPHASTAR PHARMACEUTICALS IN$811,000
-2.6%
42,0190.0%0.01%
-16.7%
WOR  WORTHINGTON INDS INC$815,000
+16.9%
19,3270.0%0.01%0.0%
NBTB  NBT BANCORP INC$791,000
+10.9%
19,4940.0%0.01%0.0%
EGOV  NIC INC$796,000
+8.2%
35,6200.0%0.01%0.0%
IRM  IRON MTN INC NEW$747,000
-1.6%
23,4410.0%0.01%
-16.7%
AKR  ACADIA RLTY TR$713,000
-9.3%
27,4970.0%0.01%
-16.7%
WABC  WESTAMERICA BANCORPORATION$732,000
+9.1%
10,7980.0%0.01%0.0%
EXP  EAGLE MATERIALS INC$797,000
+0.8%
8,7880.0%0.01%
-16.7%
ALRM  ALARM COM HLDGS INC$860,000
-7.8%
20,0080.0%0.01%
-28.6%
INVA  INNOVIVA INC$733,000
+34.2%
51,7720.0%0.01%
+25.0%
PEGI  PATTERN ENERGY GROUP INCcl a$798,000
-0.6%
29,8100.0%0.01%
-16.7%
POR  PORTLAND GEN ELEC CO$766,000
-1.0%
13,7270.0%0.01%
-16.7%
FMBI  FIRST MIDWEST BANCORP DEL$752,000
+18.2%
32,6260.0%0.01%0.0%
HSTM  HEALTHSTREAM INC$865,000
+5.0%
31,8190.0%0.01%
-16.7%
HAFC  HANMI FINL CORP$750,000
+6.4%
37,5330.0%0.01%0.0%
RMBS  RAMBUS INC DEL$789,000
+4.9%
57,3060.0%0.01%
-16.7%
VIAV  VIAVI SOLUTIONS INC$782,000
+7.1%
52,1110.0%0.01%0.0%
BEAT  BIOTELEMETRY INC$791,000
+13.6%
17,0790.0%0.01%0.0%
BJRI  BJS RESTAURANTS INC$723,000
-2.2%
19,0370.0%0.01%0.0%
SLM  SLM CORP$787,000
+0.9%
88,3770.0%0.01%
-16.7%
TRST  TRUSTCO BK CORP N Y$755,000
+6.3%
87,1050.0%0.01%0.0%
UBA  URSTADT BIDDLE PPTYS INCcl a$727,000
+4.9%
29,2510.0%0.01%0.0%
SCHN  SCHNITZER STL INDScl a$788,000
+4.9%
36,3330.0%0.01%
-16.7%
SMG  SCOTTS MIRACLE GRO COcl a$734,000
+4.3%
6,9120.0%0.01%0.0%
CKH  SEACOR HOLDINGS INC$751,000
-8.3%
17,3930.0%0.01%
-16.7%
CTS  CTS CORP$777,000
-7.3%
25,9080.0%0.01%
-16.7%
NFBK  NORTHFIELD BANCORP INC DEL$632,000
+5.7%
37,2550.0%0.00%0.0%
EZPW  EZCORP INCcl a non vtg$592,000
+5.7%
86,8060.0%0.00%0.0%
HA  HAWAIIAN HOLDINGS INC$641,000
+11.7%
21,8760.0%0.00%0.0%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$639,000
-14.6%
33,7040.0%0.00%
-20.0%
FLS  FLOWSERVE CORP$695,000
+6.6%
13,9640.0%0.00%
-20.0%
CPSI  COMPUTER PROGRAMS & SYS INC$643,000
+16.7%
24,3510.0%0.00%0.0%
ENIC  ENEL CHILE S Asponsored adr$613,000
+12.9%
128,9510.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$658,000
+16.0%
30,7910.0%0.00%0.0%
AMSF  AMERISAFE INC$656,000
-0.2%
9,9400.0%0.00%
-20.0%
MBI  MBIA INC$611,000
+0.7%
65,7270.0%0.00%0.0%
CEIX  CONSOL ENERGY INC NEW$699,000
-7.2%
48,1460.0%0.00%
-33.3%
TBI  TRUEBLUE INC$627,000
+14.0%
26,0560.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$575,000
+12.1%
15,7390.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$652,000
+2.7%
19,8210.0%0.00%
-20.0%
CORT  CORCEPT THERAPEUTICS INC$587,000
-14.3%
48,4920.0%0.00%
-20.0%
AMKR  AMKOR TECHNOLOGY INC$668,000
+42.7%
51,3780.0%0.00%
+33.3%
GIII  G-III APPAREL GROUP LTD$611,000
+30.0%
18,2390.0%0.00%
+33.3%
CLW  CLEARWATER PAPER CORP$604,000
+1.2%
28,2790.0%0.00%0.0%
PDLI  PDL BIOPHARMA INC$643,000
+50.2%
198,2330.0%0.00%
+33.3%
PDCE  PDC ENERGY INC$623,000
-5.7%
23,8160.0%0.00%
-20.0%
OC  OWENS CORNING NEW$576,000
+3.0%
8,8390.0%0.00%0.0%
WNC  WABASH NATL CORP$700,000
+1.2%
47,6820.0%0.00%
-20.0%
PII  POLARIS INC$632,000
+15.5%
6,2170.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$524,000
-13.2%
8,0340.0%0.00%
-25.0%
DSPG  DSP GROUP INC$432,000
+11.9%
27,4250.0%0.00%0.0%
ABM  ABM INDS INC$521,000
+3.8%
13,8150.0%0.00%
-25.0%
RUTH  RUTHS HOSPITALITY GROUP INC$406,000
+6.8%
18,6360.0%0.00%0.0%
LII  LENNOX INTL INC$521,000
+0.4%
2,1350.0%0.00%
-25.0%
APY  APERGY CORP$535,000
+24.7%
15,8410.0%0.00%0.0%
CHUY  CHUYS HLDGS INC$456,000
+4.8%
17,5760.0%0.00%0.0%
EC  ECOPETROL S Asponsored ads$466,000
+17.1%
23,3620.0%0.00%0.0%
DGII  DIGI INTL INC$523,000
+30.1%
29,5410.0%0.00%0.0%
OII  OCEANEERING INTL INC$404,000
+10.1%
27,0880.0%0.00%0.0%
SMP  STANDARD MTR PRODS INC$501,000
+9.6%
9,4150.0%0.00%0.0%
CHEF  CHEFS WHSE INC$509,000
-5.4%
13,3430.0%0.00%
-25.0%
XPER  XPERI CORP$523,000
-10.6%
28,2800.0%0.00%
-25.0%
AMRC  AMERESCO INCcl a$530,000
+8.8%
30,2790.0%0.00%
-25.0%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$477,000
+14.1%
4,0620.0%0.00%0.0%
CUBI  CUSTOMERS BANCORP INC$527,000
+14.8%
22,1350.0%0.00%0.0%
JOE  ST JOE CO$451,000
+15.6%
22,7580.0%0.00%0.0%
MTW  MANITOWOC CO INC$420,000
+40.0%
23,9900.0%0.00%
+50.0%
MGPI  MGP INGREDIENTS INC NEW$427,000
-2.5%
8,8080.0%0.00%0.0%
MHO  M/I HOMES INC$503,000
+4.4%
12,7890.0%0.00%
-25.0%
MATW  MATTHEWS INTL CORPcl a$489,000
+7.9%
12,7990.0%0.00%0.0%
LNTH  LANTHEUS HLDGS INC$552,000
-18.1%
26,9090.0%0.00%
-40.0%
VVI  VIAD CORP$400,000
+0.5%
5,9310.0%0.00%0.0%
OSUR  ORASURE TECHNOLOGIES INC$478,000
+7.4%
59,5770.0%0.00%0.0%
CENT  CENTRAL GARDEN & PET CO$474,000
+6.3%
15,2420.0%0.00%0.0%
FWONA  LIBERTY MEDIA CORP DELAWARE$453,000
+10.5%
10,3440.0%0.00%0.0%
RLGY  REALOGY HLDGS CORP$436,000
+44.9%
45,0730.0%0.00%
+50.0%
AGNC  AGNC INVT CORP$518,000
+10.0%
29,2900.0%0.00%0.0%
NEOG  NEOGEN CORP$460,000
-4.2%
7,0430.0%0.00%
-25.0%
STC  STEWART INFORMATION SVCS COR$477,000
+5.1%
11,7010.0%0.00%0.0%
UEIC  UNIVERSAL ELECTRS INC$522,000
+2.6%
9,9920.0%0.00%
-25.0%
UNVR  UNIVAR SOLUTIONS INC$460,000
+16.8%
18,9790.0%0.00%0.0%
BPR  BROOKFIELD PROPERTY REIT INCcl a$429,000
-9.5%
23,2360.0%0.00%0.0%
NAV  NAVISTAR INTL CORP NEW$530,000
+2.9%
18,3100.0%0.00%
-25.0%
CIB  BANCOLOMBIA S Aspon adr pref$538,000
+10.9%
9,8140.0%0.00%
-25.0%
CXW  CORECIVIC INC$531,000
+0.6%
30,5810.0%0.00%
-25.0%
FCF  FIRST COMWLTH FINL CORP PA$289,000
+9.1%
19,9350.0%0.00%0.0%
FTDR  FRONTDOOR INC$301,000
-2.6%
6,3560.0%0.00%0.0%
WIRE  ENCORE WIRE CORP$306,000
+2.0%
5,3280.0%0.00%0.0%
HAYN  HAYNES INTERNATIONAL INC$329,000
-0.3%
9,1940.0%0.00%0.0%
EME  EMCOR GROUP INC$261,0000.0%3,0250.0%0.00%0.0%
HPP  HUDSON PAC PPTYS INC$303,000
+12.2%
8,0600.0%0.00%0.0%
EE  EL PASO ELEC CO$285,000
+1.1%
4,2030.0%0.00%0.0%
IPGP  IPG PHOTONICS CORP$323,000
+7.0%
2,2270.0%0.00%0.0%
STAR  ISTAR INC$341,000
+11.1%
23,5180.0%0.00%0.0%
NGVT  INGEVITY CORP$388,000
+3.2%
4,4370.0%0.00%
-33.3%
DBI  DESIGNER BRANDS INCcl a$288,000
-8.3%
18,3220.0%0.00%0.0%
MGLN  MAGELLAN HEALTH INC$251,000
+25.5%
3,2140.0%0.00%
+100.0%
NR  NEWPARK RES INC$332,000
-17.6%
52,8790.0%0.00%
-33.3%
ZEUS  OLYMPIC STEEL INC$324,000
+24.6%
18,0880.0%0.00%0.0%
CLDT  CHATHAM LODGING TR$242,000
+0.8%
13,2000.0%0.00%0.0%
CLLS  CELLECTIS S Asponsored ads$319,000
+64.4%
18,6210.0%0.00%
+100.0%
CDR  CEDAR REALTY TRUST INC$299,000
-1.6%
101,3040.0%0.00%0.0%
RGP  RESOURCES CONNECTION INC$267,000
-3.6%
16,3330.0%0.00%0.0%
SENEA  SENECA FOODS CORP NEWcl a$272,000
+30.8%
6,6800.0%0.00%0.0%
CIT  CIT GROUP INC$342,000
+0.6%
7,5020.0%0.00%0.0%
SAH  SONIC AUTOMOTIVE INCcl a$326,000
-1.5%
10,5300.0%0.00%0.0%
SPPI  SPECTRUM PHARMACEUTICALS INC$244,000
-56.2%
67,1590.0%0.00%
-50.0%
BC  BRUNSWICK CORP$331,000
+14.9%
5,5180.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$322,000
-13.9%
13,5920.0%0.00%
-33.3%
TEX  TEREX CORP NEW$284,000
+15.0%
9,5230.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$256,000
+42.2%
26,0940.0%0.00%
+100.0%
BIG  BIG LOTS INC$379,000
+17.3%
13,1830.0%0.00%0.0%
TG  TREDEGAR CORP$392,000
+14.6%
17,5360.0%0.00%
-33.3%
UA  UNDER ARMOUR INCcl c$354,000
+6.0%
18,4320.0%0.00%0.0%
VRTS  VIRTUS INVT PARTNERS INC$326,000
+10.1%
2,6770.0%0.00%0.0%
VG  VONAGE HLDGS CORP$364,000
-34.4%
49,0920.0%0.00%
-50.0%
ANH  ANWORTH MORTGAGE ASSET CP$280,000
+6.5%
79,6090.0%0.00%0.0%
WLK  WESTLAKE CHEM CORP$367,000
+7.0%
5,2290.0%0.00%
-33.3%
AVD  AMERICAN VANGUARD CORP$243,000
+24.0%
12,5020.0%0.00%
+100.0%
UHAL  AMERCO$264,000
-3.6%
7020.0%0.00%0.0%
TTMI  TTM TECHNOLOGIES INC$224,000
+23.8%
14,8670.0%0.00%0.0%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$195,0000.0%33,6830.0%0.00%0.0%
SUP  SUPERIOR INDS INTL INC$83,000
+27.7%
22,5680.0%0.00%–
SXC  SUNCOKE ENERGY INC$172,000
+10.3%
27,6810.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INC$99,000
-4.8%
13,6700.0%0.00%0.0%
SPOK  SPOK HLDGS INC$127,000
+2.4%
10,3610.0%0.00%0.0%
BSET  BASSETT FURNITURE INDS INC$80,000
+9.6%
4,7860.0%0.00%0.0%
SPTN  SPARTANNASH CO$196,000
+21.0%
13,7330.0%0.00%0.0%
BFS  SAUL CTRS INC$89,000
-3.3%
1,6850.0%0.00%0.0%
SFE  SAFEGUARD SCIENTIFICS INC$121,000
-3.2%
11,0620.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS INC$86,0000.0%3,4870.0%0.00%0.0%
WTI  W & T OFFSHORE INC$179,000
+27.0%
32,1900.0%0.00%0.0%
CIH  CHINA INDEX HLDGS LTDspnsrd ads a$167,000
-6.7%
45,8320.0%0.00%0.0%
PVAC  PENN VA CORP NEW$134,000
+4.7%
4,4160.0%0.00%0.0%
PGC  PEAPACK-GLADSTONE FINL CORP$131,000
+10.1%
4,2400.0%0.00%0.0%
PDFS  PDF SOLUTIONS INC$203,000
+29.3%
12,0090.0%0.00%0.0%
ELP  COMPANHIA PARANAENSE ENERG Cspon adr pfd$119,000
+41.7%
7,0220.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC$98,000
+3.2%
15,6720.0%0.00%0.0%
NNI  NELNET INCcl a$193,000
-8.5%
3,3220.0%0.00%
-50.0%
MYE  MYERS INDS INC$183,000
-5.2%
10,9430.0%0.00%0.0%
MLR  MILLER INDS INC TENN$136,000
+11.5%
3,6660.0%0.00%0.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$133,000
-1.5%
4,5400.0%0.00%0.0%
MTRX  MATRIX SVC CO$118,000
+34.1%
5,1600.0%0.00%0.0%
CRY  CRYOLIFE INC$176,0000.0%6,4890.0%0.00%0.0%
MIC  MACQUARIE INFRASTRUCTURE COR$215,000
+8.0%
5,0300.0%0.00%0.0%
THFF  FIRST FINL CORP IND$140,000
+5.3%
3,0620.0%0.00%0.0%
RAMP  LIVERAMP HLDGS INC$182,000
+11.7%
3,7890.0%0.00%0.0%
DAKT  DAKTRONICS INC$137,000
-17.5%
22,4690.0%0.00%0.0%
ZUMZ  ZUMIEZ INC$98,000
+8.9%
2,8380.0%0.00%0.0%
LAWS  LAWSON PRODS INC$200,000
+34.2%
3,8380.0%0.00%0.0%
SFUN  FANG HLDGS LTDadr new$131,000
+28.4%
45,8320.0%0.00%0.0%
LXU  LSB INDS INC$139,000
-19.2%
33,1090.0%0.00%0.0%
FFIN  FIRST FINL BANKSHARES$121,000
+5.2%
3,4500.0%0.00%0.0%
QQQ  INVESCO QQQ TRunit ser 1$144,000
+13.4%
6750.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$84,000
-5.6%
2,7260.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP IN$153,000
+1.3%
1,8110.0%0.00%0.0%
ITCB  ITAU CORPBANCAsponsored adr$161,000
-23.0%
18,6770.0%0.00%
-50.0%
AKOB  EMBOTELLADORA ANDINA S Aspon adr b$152,000
-12.6%
8,6850.0%0.00%0.0%
EBS  EMERGENT BIOSOLUTIONS INC$141,000
+2.9%
2,6110.0%0.00%0.0%
ACOR  ACORDA THERAPEUTICS INC$99,000
-29.3%
48,6180.0%0.00%0.0%
GHC  GRAHAM HLDGS CO$212,000
-3.6%
3320.0%0.00%
-50.0%
GRA  GRACE W R & CO DEL NEW$93,000
+4.5%
1,3340.0%0.00%0.0%
FTRCQ  FRONTIER COMMUNICATIONS CORP$158,000
+2.6%
177,2150.0%0.00%0.0%
EXEL  EXELIXIS INC$163,0000.0%9,2400.0%0.00%0.0%
TR  TOOTSIE ROLL INDS INC$197,000
-7.9%
5,7650.0%0.00%
-50.0%
TSU  TIM PARTICIPACOES S Asponsored adr$118,000
+34.1%
6,1490.0%0.00%0.0%
TTI  TETRA TECHNOLOGIES INC DEL$157,000
-2.5%
80,0570.0%0.00%0.0%
THC  TENET HEALTHCARE CORP$97,000
+73.2%
2,5440.0%0.00%–
MOV  MOVADO GROUP INC$18,000
-10.0%
8060.0%0.00%–
ESRT  EMPIRE ST RLTY TR INCcl a$15,0000.0%1,0630.0%0.00%–
HTLD  HEARTLAND EXPRESS INC$64,000
-1.5%
3,0350.0%0.00%–
SIG  SIGNET JEWELERS LIMITED$6,000
+20.0%
2740.0%0.00%–
GGAL  GRUPO FINANCIERO GALICIA S Asponsored adr$70,000
+25.0%
4,3180.0%0.00%–
LILA  LIBERTY LATIN AMERICA LTD$16,000
+14.3%
8190.0%0.00%–
GGB  GERDAU S Aspon adr rep pfd$48,000
+54.8%
9,8210.0%0.00%–
FF  FUTUREFUEL CORPORATION$45,000
+4.7%
3,5940.0%0.00%–
SKT  TANGER FACTORY OUTLET CTRS I$16,000
-5.9%
1,1150.0%0.00%–
CLB  CORE LABORATORIES N V$13,000
-23.5%
3560.0%0.00%–
FC  FRANKLIN COVEY CO$79,000
-8.1%
2,4640.0%0.00%
-100.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$28,0000.0%3010.0%0.00%–
BRC  BRADY CORPcl a$69,000
+7.8%
1,1990.0%0.00%–
TEO  TELECOM ARGENTINA S Aspon adr rep b$35,000
+12.9%
3,0800.0%0.00%–
BRFS  BRF SAsponsored adr$78,000
-4.9%
8,9700.0%0.00%
-100.0%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$15,000
-16.7%
3,2500.0%0.00%–
BELFB  BEL FUSE INCcl b$45,000
+36.4%
2,1830.0%0.00%–
SHO  SUNSTONE HOTEL INVS INC NEW$17,000
+6.2%
1,1980.0%0.00%–
RGR  STURM RUGER & CO INC$38,000
+11.8%
8070.0%0.00%–
SRCL  STERICYCLE INC$20,000
+25.0%
3160.0%0.00%–
STFC  STATE AUTO FINL CORP$74,000
-3.9%
2,3840.0%0.00%
-100.0%
UNTCQ  UNIT CORP$34,000
-79.3%
48,4240.0%0.00%
-100.0%
UNFI  UNITED NAT FOODS INC$24,000
-22.6%
2,6950.0%0.00%–
BASX  BASIC ENERGY SVCS INC NEW$13,000
-81.9%
50,1910.0%0.00%
-100.0%
X  UNITED STATES STL CORP NEW$17,0000.0%1,4610.0%0.00%–
BANR  BANNER CORP$69,000
-1.4%
1,2400.0%0.00%
-100.0%
SITC  SITE CENTERS CORP$5,0000.0%3470.0%0.00%–
CPL  CPFL ENERGIA S Asponsored adr$7,0000.0%4200.0%0.00%–
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$35,000
+9.4%
1,2970.0%0.00%–
SRCI  SRC ENERGY INC$7,0000.0%1,5780.0%0.00%–
RHP  RYMAN HOSPITALITY PPTYS INC$51,000
+6.2%
5840.0%0.00%–
RAD  RITE AID CORP$76,000
+123.5%
4,9290.0%0.00%–
RVI  RETAIL VALUE INC$1,0000.0%340.0%0.00%–
RPAI  RETAIL PPTYS AMER INCcl a$36,000
+9.1%
2,6770.0%0.00%–
RRGB  RED ROBIN GOURMET BURGERS IN$20,0000.0%5950.0%0.00%–
ASTE  ASTEC INDS INC$77,000
+35.1%
1,8230.0%0.00%–
PBYI  PUMA BIOTECHNOLOGY INC$50,000
-19.4%
5,7350.0%0.00%–
VSH  VISHAY INTERTECHNOLOGY INC$37,000
+27.6%
1,7380.0%0.00%–
CAKE  CHEESECAKE FACTORY INC$30,000
-9.1%
7800.0%0.00%–
PCH  POTLATCHDELTIC CORPORATION$44,000
+4.8%
1,0140.0%0.00%–
PLXS  PLEXUS CORP$38,000
+22.6%
4980.0%0.00%–
PXLW  PIXELWORKS INC$18,000
+5.9%
4,4810.0%0.00%–
ARLO  ARLO TECHNOLOGIES INC$4,0000.0%1,0390.0%0.00%–
PTEN  PATTERSON UTI ENERGY INC$71,000
+22.4%
6,7760.0%0.00%–
OIBRC  OI S Asponsored adr ne$27,000
-12.9%
28,1560.0%0.00%–
WSM  WILLIAMS SONOMA INC$37,000
+5.7%
5080.0%0.00%–
NC  NACCO INDS INCcl a$32,000
-27.3%
6870.0%0.00%–
 MICRO FOCUS INTERNATIONAL PLspon adr new$71,0000.0%5,0410.0%0.00%
-100.0%
LENB  LENNAR CORPcl b$22,000
+4.8%
4820.0%0.00%–
TREE  LENDINGTREE INC NEW$1,0000.0%20.0%0.00%–
AEO  AMERICAN EAGLE OUTFITTERS IN$79,000
-10.2%
5,4000.0%0.00%
-100.0%
DPLO  DIPLOMAT PHARMACY INC$30,000
-18.9%
7,6210.0%0.00%–
KDP  KEURIG DR PEPPER INC$21,000
+5.0%
7310.0%0.00%–
JBLU  JETBLUE AWYS CORP$41,000
+10.8%
2,2130.0%0.00%–
JACK  JACK IN THE BOX INC$29,000
-14.7%
3760.0%0.00%–
ERA  ERA GROUP INC$26,000
-3.7%
2,5120.0%0.00%–
IBCP  INDEPENDENT BANK CORP MICH$60,000
+7.1%
2,6370.0%0.00%–
HCM  HUTCHISON CHINA MEDITECH LTDsponsored adr$50,000
+42.9%
1,9780.0%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
  • CSOB Asset Management a.s. #4
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.7%
AMAZON COMM INC42Q3 20233.4%
JPMORGAN CHASE & CO42Q3 20232.0%
JOHNSON & JOHNSON42Q3 20232.1%
PEPSICO INC42Q3 20231.6%
PFIZER INC42Q3 20231.9%
UNITEDHEALTH GROUP INC42Q3 20232.1%
EXXON MOBIL CORP42Q3 20232.3%
VISA INC COM42Q3 20231.7%
MERCK & CO INC NEW42Q3 20231.6%

View KBC Group NV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR/A2024-02-15
13F-HR/A2024-02-15
13F-HR/A2024-02-15
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR2024-02-13

View KBC Group NV's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (15816360000.0 != 15816351000.0)

Export KBC Group NV's holdings

CSVXLS