$30.1 Billion is the total value of KBC Group NV's 3971 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $22,982,000 | – | 372,952 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $17,802,000 | – | 92,424 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $17,172,000 | – | 42,244 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $13,612,000 | – | 156,548 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,564,000 | – | 565,406 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $10,656,000 | – | 165,980 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $10,092,000 | – | 169,710 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,654,000 | – | 38,076 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $7,388,000 | – | 26,670 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5,142,000 | – | 90,440 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $3,338,000 | – | 67,418 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,162,000 | – | 124,918 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $3,024,000 | – | 41,254 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $3,092,000 | – | 316,806 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,580,000 | – | 267,052 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,398,000 | – | 19,622 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $2,326,000 | – | 42,948 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,540,000 | – | 160,212 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,408,000 | – | 128,288 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $2,292,000 | – | 12,084 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $2,494,000 | – | 36,684 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,856,000 | – | 65,320 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $1,848,000 | – | 4,420 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $1,716,000 | – | 7,528 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $1,364,000 | – | 10,242 | +100.0% | 0.01% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,442,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,212,000 | – | 24,532 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,084,000 | – | 63,740 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $1,171,000 | – | 800,000 | +100.0% | 0.00% | – | |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,192,000 | – | 19,862 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,092,000 | – | 61,168 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 2.000% 4/0 | $1,191,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $906,000 | – | 22,302 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $800,000 | – | 28,678 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $808,000 | – | 9,826 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $888,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | FORTIVE CORPnote 0.875% 2/1 | $687,000 | – | 700,000 | +100.0% | 0.00% | – | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $468,000 | – | 6,248 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $488,000 | – | 135,012 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $568,000 | – | 400,000 | +100.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $468,000 | – | 10,288 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $492,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | WORKDAY INCnote 0.250%10/0 | $552,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION | $552,000 | – | 39,722 | +100.0% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $516,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $623,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TPH | New | TRI POINTE GROUP INC | $230,000 | – | 15,632 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $338,000 | – | 19,658 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $267,000 | – | 502,500 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $420,000 | – | 11,020 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $402,000 | – | 42,916 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $414,000 | – | 350,000 | +100.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $176,000 | – | 15,452 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $220,000 | – | 5,270 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $282,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $416,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $193,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FFG | New | FBL FINL GROUP INCcl a | $164,000 | – | 4,552 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $326,000 | – | 287,684 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $326,000 | – | 47,262 | +100.0% | 0.00% | – |
| New | YY INCnote 0.750% 6/1 | $451,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | YY INCnote 1.375% 6/1 | $442,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $234,000 | – | 6,704 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $380,000 | – | 141,706 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $198,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HPR | New | HIGHPOINT RES CORP | $186,000 | – | 626,286 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 8/1 | $434,000 | – | 400,000 | +100.0% | 0.00% | – | |
| THG | New | HANOVER INS GROUP INC | $174,000 | – | 1,722 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $264,000 | – | 15,730 | +100.0% | 0.00% | – |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $203,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $402,000 | – | 119,210 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $404,000 | – | 30,726 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $32,000 | – | 462 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $48,000 | – | 1,228 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $96,000 | – | 1,262 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $84,000 | – | 3,192 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $96,000 | – | 2,628 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $16,000 | – | 5,364 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $96,000 | – | 2,352 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $29,000 | – | 400 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $124,000 | – | 10,332 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 514,192 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $144,000 | – | 6,610 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $30,000 | – | 1,016 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $100,000 | – | 96,748 | +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
- KBC Bank NV #1
- KBC Asset Management NV #2
- KBC Fund Management Ltd. #3
- CSOB Asset Management a.s. #4
- KBC Asset Management SA #8
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.