$33.9 Billion is the total value of KBC Group NV's 3878 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | New | ZSCALER INC | $16,422,000 | – | 116,718 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $8,166,000 | – | 49,174 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $7,374,000 | – | 74,314 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $6,676,000 | – | 85,952 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $4,148,000 | – | 134,332 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,018,000 | – | 36,312 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,812,000 | – | 23,478 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,888,000 | – | 22,956 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $2,164,000 | – | 77,924 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,864,000 | – | 41,662 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $1,316,000 | – | 15,766 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,390,000 | – | 169,488 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,316,000 | – | 30,188 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,048,000 | – | 800,000 | +100.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,110,000 | – | 10,986 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,090,000 | – | 50,244 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,128,000 | – | 67,656 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,014,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $556,000 | – | 500,000 | +100.0% | 0.00% | – | |
| USNA | New | USANA HEALTH SCIENCES INC | $542,000 | – | 7,366 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $695,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $691,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $693,000 | – | 600,000 | +100.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEW | $592,000 | – | 39,518 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $524,000 | – | 33,798 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 2.000% 4/0 | $597,000 | – | 600,000 | +100.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC | $546,000 | – | 14,058 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.125% 9/0 | $663,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | OKTA INCnote 0.125% 9/0 | $661,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $605,000 | – | 550,000 | +100.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $600,000 | – | 8,816 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $618,000 | – | 10,548 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $740,000 | – | 9,442 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $530,000 | – | 104,148 | +100.0% | 0.00% | – |
| New | YY INCnote 0.750% 6/1 | $217,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORP | $222,000 | – | 24,796 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $328,000 | – | 24,830 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $332,000 | – | 300,000 | +100.0% | 0.00% | – | |
| WING | New | WINGSTOP INC | $318,000 | – | 2,322 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $372,000 | – | 95,116 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $184,000 | – | 227,040 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $324,000 | – | 56,116 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $228,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $408,000 | – | 6,710 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $410,000 | – | 117,236 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $238,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $287,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCnote 2.250% 3/1 | $308,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HLNE | New | HAMILTON LANE INCcl a | $390,000 | – | 6,026 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $359,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $398,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PCRX | New | PACIRA BIOSCIENCES | $194,000 | – | 3,234 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $170,000 | – | 506 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $384,000 | – | 4,456 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $450,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $450,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $385,000 | – | 400,000 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $274,000 | – | 1,814 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $240,000 | – | 14,782 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $418,000 | – | 118,860 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $360,000 | – | 8,398 | +100.0% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $253,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | IQIYI INCnote 3.750%12/0 | $320,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $232,000 | – | 6,138 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $360,000 | – | 145,310 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $274,000 | – | 2,696 | +100.0% | 0.00% | – |
| New | SYNAPTICS INCnote 0.500% 6/1 | $248,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CATY | New | CATHAY GEN BANCORP | $214,000 | – | 9,896 | +100.0% | 0.00% | – |
| New | YY INCnote 1.375% 6/1 | $210,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $203,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $490,000 | – | 192,566 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $284,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $276,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ASGN | New | ASGN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $48,000 | – | 1,164 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $48,000 | – | 2,842 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $54,000 | – | 2,302 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $130,000 | – | 4,568 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $96,000 | – | 3,176 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $158,000 | – | 4,914 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MDU | New | MDU RES GROUP INC | $62,000 | – | 2,780 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $168,000 | – | 4,204 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SALM | New | SALEM MEDIA GROUP INCcl a | $112,000 | – | 121,484 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $150,000 | – | 4,056 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $130,000 | – | 13,394 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $160,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $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
- 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.