$11.9 Billion is the total value of KBC Group NV's 1954 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLC | $25,092,000 | – | 303,810 | +100.0% | 0.21% | – |
| IR | New | INGERSOLL RAND INC | $12,298,000 | – | 495,850 | +100.0% | 0.10% | – |
| CABO | New | CABLE ONE INC | $7,322,000 | – | 4,454 | +100.0% | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC | $6,735,000 | – | 466,080 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $5,926,000 | – | 659,128 | +100.0% | 0.05% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $5,585,000 | – | 559,002 | +100.0% | 0.05% | – |
| YELP | New | YELP INCcl a | $2,864,000 | – | 158,855 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $1,860,000 | – | 86,484 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $1,876,000 | – | 22,241 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC | $1,816,000 | – | 107,371 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $1,686,000 | – | 109,176 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,584,000 | – | 37,689 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $1,277,000 | – | 117,580 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,169,000 | – | 28,731 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $1,019,000 | – | 73,509 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $922,000 | – | 25,146 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $710,000 | – | 14,027 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $701,000 | – | 2,107 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $704,000 | – | 37,362 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $723,000 | – | 466,183 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $666,000 | – | 17,750 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $571,000 | – | 22,430 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INCsponsored ads | $435,000 | – | 7,081 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $486,000 | – | 3,218 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $473,000 | – | 19,493 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $457,000 | – | 8,689 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $335,000 | – | 12,088 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $386,000 | – | 31,587 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $354,000 | – | 3,996 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $316,000 | – | 17,441 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $244,000 | – | 2,725 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $210,000 | – | 7,178 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $194,000 | – | 59,962 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $209,000 | – | 20,300 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $220,000 | – | 8,497 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $221,000 | – | 79,488 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $259,000 | – | 9,276 | +100.0% | 0.00% | – |
| New | SYNAPTICS INCnote 0.500% 6/1 | $208,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $185,000 | – | 6,649 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $285,000 | – | 16,803 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $298,000 | – | 4,292 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $204,000 | – | 2,021 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $198,000 | – | 3,139 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $108,000 | – | 10,063 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $78,000 | – | 2,332 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $142,000 | – | 26,607 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $169,000 | – | 1,461 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $132,000 | – | 12,643 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $151,000 | – | 1,992 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $113,000 | – | 4,327 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $97,000 | – | 5,886 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $110,000 | – | 2,213 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $86,000 | – | 2,899 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $62,000 | – | 34,275 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $132,000 | – | 35,359 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $123,000 | – | 9,558 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $149,000 | – | 2,570 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $86,000 | – | 36,905 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $130,000 | – | 7,011 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $76,000 | – | 14,528 | +100.0% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $20,000 | – | 13,300 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $35,000 | – | 1,297 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $25,000 | – | 758 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $28,000 | – | 1,152 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $41,000 | – | 3,320 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $0 | – | 0 | +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
- CSOB Asset Management a.s. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.