$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 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Sell | AUTODESK INC | $65,198,000 | +33.4% | 272,576 | -13.0% | 0.22% | -46.9% |
| MCK | Sell | MCKESSON CORP | $40,788,000 | -2.6% | 265,858 | -14.2% | 0.14% | -61.3% |
| ALL | Sell | ALLSTATE CORP | $32,792,000 | -1.4% | 338,100 | -6.7% | 0.11% | -60.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $29,700,000 | +25.2% | 559,008 | -19.6% | 0.10% | -50.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,082,000 | +23.0% | 270,784 | -5.0% | 0.07% | -51.3% |
| AZO | Sell | AUTOZONE INC | $20,420,000 | -34.7% | 18,100 | -51.0% | 0.07% | -74.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $20,112,000 | -25.8% | 134,712 | -36.8% | 0.07% | -70.5% |
| URI | Sell | UNITED RENTALS INC | $19,614,000 | +42.1% | 131,602 | -1.9% | 0.06% | -44.0% |
| EVRG | Sell | EVERGY INC | $18,850,000 | -16.8% | 317,956 | -22.7% | 0.06% | -66.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $18,636,000 | +17.9% | 841,004 | -14.4% | 0.06% | -53.0% |
| FMC | Sell | F M C CORP | $17,982,000 | -4.3% | 180,508 | -21.5% | 0.06% | -61.8% |
| VEEV | Sell | VEEVA SYS INC | $17,956,000 | -10.1% | 76,598 | -40.0% | 0.06% | -64.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $17,134,000 | -14.9% | 2,918,872 | -28.4% | 0.06% | -66.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,088,000 | -30.4% | 241,046 | -43.9% | 0.05% | -72.4% |
| AMCR | Sell | AMCOR PLCord | $14,194,000 | +7.3% | 1,390,074 | -14.7% | 0.05% | -57.7% |
| CDW | Sell | CDW CORP | $13,610,000 | -11.5% | 117,148 | -28.9% | 0.04% | -65.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $13,588,000 | +6.1% | 273,238 | -26.8% | 0.04% | -57.9% |
| NRG | Sell | NRG ENERGY INC | $12,420,000 | -52.6% | 381,452 | -60.3% | 0.04% | -81.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,364,000 | -23.9% | 1,145,902 | -22.1% | 0.04% | -69.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,594,000 | -35.9% | 124,810 | -31.7% | 0.04% | -74.2% |
| HOLX | Sell | HOLOGIC INC | $11,470,000 | -3.9% | 201,206 | -40.9% | 0.04% | -62.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $11,518,000 | +3.8% | 158,820 | -4.3% | 0.04% | -59.1% |
| VAR | Sell | VARIAN MED SYS INC | $10,790,000 | +1.4% | 88,066 | -15.1% | 0.04% | -59.6% |
| HSIC | Sell | HENRY SCHEIN INC | $9,368,000 | -43.1% | 160,434 | -50.8% | 0.03% | -77.5% |
| CTVA | Sell | CORTEVA INC | $7,906,000 | +11.7% | 295,090 | -2.0% | 0.03% | -55.9% |
| NTAP | Sell | NETAPP INC | $7,730,000 | -6.1% | 174,220 | -11.7% | 0.03% | -62.3% |
| VVV | Sell | VALVOLINE INC | $7,774,000 | -0.1% | 402,224 | -32.3% | 0.03% | -60.0% |
| CSL | Sell | CARLISLE COS INC | $7,080,000 | -8.2% | 59,168 | -3.8% | 0.02% | -63.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,938,000 | +54.9% | 244,390 | -2.8% | 0.02% | -37.8% |
| PPG | Sell | PPG INDS INC | $5,568,000 | -3.1% | 52,498 | -23.6% | 0.02% | -60.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,288,000 | -50.8% | 44,302 | -58.4% | 0.02% | -80.0% |
| WEN | Sell | WENDYS CO | $4,704,000 | -19.9% | 216,010 | -45.2% | 0.02% | -67.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,688,000 | +18.4% | 46,518 | -1.6% | 0.02% | -51.5% |
| FCN | Sell | FTI CONSULTING INC | $4,718,000 | -30.4% | 41,188 | -27.2% | 0.02% | -71.9% |
| FLIR | Sell | FLIR SYS INC | $4,236,000 | +9.3% | 104,428 | -14.0% | 0.01% | -56.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,324,000 | -51.0% | 22,026 | -66.6% | 0.01% | -81.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,886,000 | +22.9% | 124,626 | -2.2% | 0.01% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,558,000 | -44.4% | 153,612 | -57.2% | 0.01% | -77.8% |
| MTZ | Sell | MASTEC INC | $3,442,000 | -33.3% | 76,690 | -51.4% | 0.01% | -74.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,412,000 | -18.3% | 206,712 | -35.4% | 0.01% | -68.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,314,000 | -12.6% | 224,984 | -11.0% | 0.01% | -65.6% |
| VMC | Sell | VULCAN MATLS CO | $3,230,000 | -49.6% | 27,886 | -53.0% | 0.01% | -79.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,062,000 | -45.2% | 273,416 | -51.1% | 0.01% | -78.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,942,000 | -72.5% | 126,178 | -83.5% | 0.01% | -88.9% |
| RH | Sell | RH | $3,150,000 | +60.3% | 12,658 | -35.3% | 0.01% | -37.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,788,000 | -47.7% | 25,260 | -52.7% | 0.01% | -80.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,752,000 | -40.7% | 106,152 | -46.4% | 0.01% | -76.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,608,000 | -65.7% | 12,624 | -68.6% | 0.01% | -85.9% |
| HRB | Sell | BLOCK H & R INC | $2,750,000 | -44.6% | 192,512 | -45.4% | 0.01% | -78.6% |
| LB | Sell | L BRANDS INC | $2,426,000 | -19.9% | 162,018 | -38.1% | 0.01% | -68.0% |
| ACA | Sell | ARCOSA INC | $2,304,000 | -34.0% | 54,616 | -37.8% | 0.01% | -72.4% |
| DISCK | Sell | DISCOVERY INC | $2,520,000 | -43.9% | 130,884 | -48.9% | 0.01% | -78.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,054,000 | -7.4% | 46,618 | -18.3% | 0.01% | -63.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,008,000 | -77.8% | 21,156 | -79.5% | 0.01% | -90.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,952,000 | -34.5% | 61,920 | -46.0% | 0.01% | -76.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,670,000 | -64.6% | 68,424 | -62.6% | 0.01% | -84.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,826,000 | -4.5% | 28,554 | -35.4% | 0.01% | -62.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,828,000 | -40.4% | 26,690 | -36.8% | 0.01% | -76.9% |
| VEON | Sell | VEON LTDsponsored adr | $1,870,000 | -16.9% | 1,039,510 | -30.2% | 0.01% | -68.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,398,000 | -55.6% | 58,724 | -71.7% | 0.01% | -80.8% |
| MKL | Sell | MARKEL CORP | $1,560,000 | -14.9% | 1,690 | -14.5% | 0.01% | -66.7% |
| PACW | Sell | PACWEST BANCORP DEL | $1,382,000 | -12.1% | 70,078 | -20.2% | 0.01% | -61.5% |
| ASTE | Sell | ASTEC INDS INC | $1,248,000 | -9.0% | 26,930 | -31.3% | 0.00% | -63.6% |
| ERIE | Sell | ERIE INDTY COcl a | $1,232,000 | -38.1% | 6,422 | -52.1% | 0.00% | -76.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,054,000 | -25.8% | 32,076 | -44.2% | 0.00% | -66.7% |
| CMA | Sell | COMERICA INC | $1,302,000 | +4.8% | 34,152 | -19.3% | 0.00% | -60.0% |
| EE | Sell | EL PASO ELEC CO | $1,200,000 | -39.9% | 17,930 | -39.0% | 0.00% | -76.5% |
| PVH | Sell | PVH CORPORATION | $1,066,000 | -19.4% | 22,172 | -36.9% | 0.00% | -63.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,322,000 | -56.8% | 94,564 | -62.3% | 0.00% | -84.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,158,000 | -85.6% | 28,084 | -92.6% | 0.00% | -94.1% |
| SINA | Sell | SINA CORPord | $830,000 | -52.0% | 23,092 | -57.4% | 0.00% | -78.6% |
| TTEK | Sell | TETRA TECH INC NEW | $952,000 | -88.2% | 12,034 | -89.5% | 0.00% | -95.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $854,000 | -5.1% | 126,104 | -1.3% | 0.00% | -62.5% |
| SNA | Sell | SNAP ON INC | $966,000 | +20.0% | 6,970 | -5.7% | 0.00% | -57.1% |
| PRFT | Sell | PERFICIENT INC | $950,000 | +24.2% | 26,528 | -6.1% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $816,000 | -73.5% | 49,200 | -76.1% | 0.00% | -88.5% |
| OGE | Sell | OGE ENERGY CORP | $804,000 | -11.3% | 26,476 | -10.2% | 0.00% | -62.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,000,000 | -90.6% | 42,792 | -90.2% | 0.00% | -96.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,050,000 | -3.7% | 98,644 | -17.7% | 0.00% | -66.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $910,000 | -9.1% | 19,830 | -27.9% | 0.00% | -62.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $456,000 | -21.0% | 38,496 | -31.8% | 0.00% | -60.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $696,000 | -20.1% | 10,546 | -46.4% | 0.00% | -71.4% |
| GFF | Sell | GRIFFON CORP | $654,000 | -14.8% | 35,346 | -41.7% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $659,000 | -12.8% | 73,768 | -43.2% | 0.00% | -66.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $464,000 | -36.3% | 42,604 | -47.6% | 0.00% | -66.7% |
| KN | Sell | KNOWLES CORP | $590,000 | -12.3% | 38,708 | -23.0% | 0.00% | -66.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $632,000 | -63.9% | 30,342 | -63.8% | 0.00% | -86.7% |
| LOGM | Sell | LOGMEIN INC | $598,000 | -65.9% | 7,056 | -66.5% | 0.00% | -86.7% |
| LPX | Sell | LOUISIANA PAC CORP | $508,000 | -27.8% | 19,752 | -51.8% | 0.00% | -66.7% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $592,000 | -76.9% | 7,190 | -84.4% | 0.00% | -90.5% |
| MD | Sell | MEDNAX INC | $676,000 | -51.0% | 39,518 | -66.6% | 0.00% | -83.3% |
| MIDD | Sell | MIDDLEBY CORP | $498,000 | -74.5% | 6,302 | -81.6% | 0.00% | -87.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $542,000 | +13.6% | 25,656 | -19.5% | 0.00% | -50.0% |
| ENS | Sell | ENERSYS | $476,000 | -51.0% | 7,408 | -62.2% | 0.00% | -75.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $562,000 | -11.1% | 193,332 | -13.7% | 0.00% | -60.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $466,000 | -33.8% | 21,502 | -42.4% | 0.00% | -66.7% |
| PDCO | Sell | PATTERSON COS INC | $466,000 | -8.3% | 21,220 | -36.2% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $456,000 | -31.5% | 10,866 | -38.8% | 0.00% | -66.7% |
| PLXS | Sell | PLEXUS CORP | $472,000 | -26.5% | 6,698 | -43.0% | 0.00% | -60.0% |
| CW | Sell | CURTISS WRIGHT CORP | $664,000 | -84.3% | 7,428 | -83.8% | 0.00% | -94.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $458,000 | -29.8% | 16,576 | -58.6% | 0.00% | -60.0% |
| SANM | Sell | SANMINA CORPORATION | $578,000 | -20.1% | 23,090 | -12.8% | 0.00% | -66.7% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $634,000 | -75.9% | 2,770 | -78.0% | 0.00% | -90.9% |
| SKYW | Sell | SKYWEST INC | $602,000 | -12.2% | 18,436 | -29.6% | 0.00% | -66.7% |
| SPTN | Sell | SPARTANNASH CO | $458,000 | -3.6% | 21,574 | -34.9% | 0.00% | -50.0% |
| STL | Sell | STERLING BANCORP DEL | $456,000 | -87.8% | 38,978 | -89.1% | 0.00% | -93.5% |
| TKR | Sell | TIMKEN CO | $726,000 | -11.2% | 16,000 | -36.8% | 0.00% | -71.4% |
| CNO | Sell | CNO FINL GROUP INC | $564,000 | -75.9% | 36,302 | -80.8% | 0.00% | -90.0% |
| TTEC | Sell | TTEC HLDGS INC | $574,000 | -29.4% | 12,348 | -44.2% | 0.00% | -71.4% |
| UMBF | Sell | UMB FINL CORP | $522,000 | -28.0% | 10,134 | -35.2% | 0.00% | -66.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $686,000 | -82.9% | 19,842 | -84.4% | 0.00% | -94.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $452,000 | -53.8% | 35,282 | -65.8% | 0.00% | -75.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $588,000 | +13.7% | 55,244 | -23.7% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $474,000 | -22.2% | 21,982 | -27.9% | 0.00% | -60.0% |
| WAFD | Sell | WASHINGTON FED INC | $456,000 | -79.6% | 17,024 | -80.3% | 0.00% | -89.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $464,000 | -70.7% | 33,928 | -72.6% | 0.00% | -84.6% |
| YELP | Sell | YELP INCcl a | $518,000 | -81.9% | 22,358 | -85.9% | 0.00% | -91.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $516,000 | -19.6% | 11,468 | -47.9% | 0.00% | -60.0% |
| FTI | Sell | TECHNIPFMC PLC | $640,000 | -36.7% | 93,490 | -37.7% | 0.00% | -75.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $706,000 | -63.6% | 38,318 | -70.2% | 0.00% | -87.5% |
| HT | Sell | HERSHA HOSPITALITY TR | $748,000 | -9.4% | 129,788 | -43.7% | 0.00% | -71.4% |
| CARS | Sell | CARS COM INC | $436,000 | -79.7% | 75,576 | -84.8% | 0.00% | -94.4% |
| CLGX | Sell | CORELOGIC INC | $166,000 | -83.6% | 2,462 | -92.6% | 0.00% | -87.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $438,000 | -43.0% | 59,010 | -76.9% | 0.00% | -83.3% |
| TEX | Sell | TEREX CORP NEW | $424,000 | -33.9% | 22,630 | -49.3% | 0.00% | -80.0% |
| RDN | Sell | RADIAN GROUP INC | $438,000 | -85.5% | 28,234 | -87.9% | 0.00% | -96.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $450,000 | -38.9% | 7,580 | -50.3% | 0.00% | -83.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $218,000 | -14.2% | 12,478 | -22.4% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INC | $410,000 | -40.8% | 19,744 | -50.7% | 0.00% | -83.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $220,000 | -8.3% | 34,748 | -21.7% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $396,000 | -40.3% | 114,002 | -59.6% | 0.00% | -83.3% |
| PCG | Sell | PG&E CORP | $414,000 | -93.0% | 46,746 | -92.9% | 0.00% | -98.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $428,000 | -2.1% | 23,472 | -50.7% | 0.00% | -75.0% |
| EAT | Sell | BRINKER INTL INC | $426,000 | -71.0% | 17,760 | -85.5% | 0.00% | -91.7% |
| EBIX | Sell | EBIX INC | $446,000 | -24.1% | 19,906 | -48.6% | 0.00% | -80.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $448,000 | -56.9% | 20,758 | -65.9% | 0.00% | -88.9% |
| JWN | Sell | NORDSTROM INC | $366,000 | -52.3% | 23,694 | -52.7% | 0.00% | -83.3% |
| NTGR | Sell | NETGEAR INC | $434,000 | -37.7% | 16,784 | -45.0% | 0.00% | -83.3% |
| NPO | Sell | ENPRO INDS INC | $224,000 | -88.8% | 4,556 | -91.0% | 0.00% | -94.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $436,000 | -28.4% | 28,608 | -32.3% | 0.00% | -80.0% |
| NBTB | Sell | NBT BANCORP INC | $342,000 | -12.1% | 11,088 | -7.8% | 0.00% | -66.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $426,000 | -31.5% | 37,498 | -13.8% | 0.00% | -80.0% |
| MOV | Sell | MOVADO GROUP INC | $426,000 | -41.5% | 39,360 | -36.1% | 0.00% | -83.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $448,000 | -21.5% | 12,044 | -46.3% | 0.00% | -80.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $166,000 | -89.0% | 1,752 | -94.2% | 0.00% | -92.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $444,000 | -40.7% | 33,276 | -41.2% | 0.00% | -83.3% |
| MTG | Sell | MGIC INVT CORP WIS | $446,000 | -41.2% | 54,420 | -54.4% | 0.00% | -83.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $236,000 | -91.4% | 9,134 | -91.7% | 0.00% | -95.7% |
| MBI | Sell | MBIA INC | $442,000 | -34.4% | 60,840 | -35.6% | 0.00% | -83.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $410,000 | -35.9% | 9,662 | -50.3% | 0.00% | -80.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $320,000 | -79.8% | 2,868 | -86.8% | 0.00% | -92.3% |
| FWRD | Sell | FORWARD AIR CORP | $338,000 | -52.4% | 6,784 | -51.6% | 0.00% | -83.3% |
| KSS | Sell | KOHLS CORP | $368,000 | -45.1% | 17,716 | -61.4% | 0.00% | -83.3% |
| CATM | Sell | CARDTRONICS PLC | $446,000 | -30.2% | 18,578 | -39.2% | 0.00% | -80.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $436,000 | -83.5% | 5,912 | -84.5% | 0.00% | -95.5% |
| JACK | Sell | JACK IN THE BOX INC | $432,000 | -60.8% | 5,838 | -81.4% | 0.00% | -88.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $382,000 | -85.2% | 15,006 | -87.0% | 0.00% | -95.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $426,000 | -33.7% | 31,000 | -1.3% | 0.00% | -80.0% |
| NVTA | Sell | INVITAE CORP | $194,000 | +38.6% | 6,400 | -37.7% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $428,000 | +6.2% | 393,032 | -56.7% | 0.00% | -66.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $400,000 | +0.3% | 52,184 | -19.2% | 0.00% | -66.7% |
| AGCO | Sell | AGCO CORP | $172,000 | -9.9% | 3,092 | -23.5% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $444,000 | -49.8% | 25,900 | -46.1% | 0.00% | -85.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $418,000 | -57.6% | 3,140 | -67.2% | 0.00% | -87.5% |
| PLCE | Sell | CHILDRENS PL INC | $434,000 | -44.8% | 11,624 | -71.1% | 0.00% | -85.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $446,000 | -32.9% | 35,608 | -56.7% | 0.00% | -83.3% |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,373 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -12,732 | -100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $82,000 | -90.4% | 3,046 | -91.4% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEW | $100,000 | -90.2% | 6,256 | -91.5% | 0.00% | -100.0% |
| FTEK | Exit | FUEL TECH INC | $0 | – | -40,394 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -9,821 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -1,772 | -100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $22,000 | -97.9% | 580 | -98.3% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $144,000 | -82.8% | 6,316 | -89.5% | 0.00% | -100.0% |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -5,735 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -743 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -511 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -504 | -100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $4,000 | -92.0% | 58 | -90.9% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -482 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $116,000 | -53.0% | 3,078 | -64.0% | 0.00% | -100.0% |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -42,690 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -1,254 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -28,510 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -2,183 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $134,000 | -78.1% | 30,026 | -74.6% | 0.00% | -100.0% |
| TILE | Exit | INTERFACE INC | $0 | – | -2,258 | -100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $104,000 | -92.3% | 4,194 | -94.1% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $130,000 | -15.0% | 7,416 | -50.6% | 0.00% | -100.0% |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -639 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,164 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,378 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -83,612 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -604 | -100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $68,000 | -48.5% | 6,872 | -49.0% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD | $92,000 | -17.1% | 1,548 | -6.4% | 0.00% | -100.0% |
| HSC | Exit | HARSCO CORP | $0 | – | -23,691 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -5,958 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,014 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,435 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -29,247 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,297 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -33,347 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,223 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -967 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11,471 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,687 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -9,558 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -21,099 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -16,053 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -5,886 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -34,275 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -19,164 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -13,564 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,213 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -16,347 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -36,905 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,534 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -3,460 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,450 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -216,638 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -2,899 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,430 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -14,528 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -128,814 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -4,125 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -23,450 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,561 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -41,594 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -19,245 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,132 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -23,362 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -7,178 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,814 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -11,762 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -41,317 | -100.0% | -0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -22,283 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -30,808 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -8,310 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -53,329 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -95,663 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -40,979 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -16,191 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -17,199 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -36,831 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,107 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -466,183 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -89,482 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,694 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -117,580 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -107,371 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -86,484 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -40,476 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -951,426 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -238,315 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -183,264 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -26,578 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -39,760 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -53,016 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -138,094 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -453,240 | -100.0% | -0.67% | – |
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.