$234 Billion is the total value of KBC Group NV's 3175 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $53,363,000 | – | 524,746 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $48,724,000 | – | 265,238 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $45,906,000 | – | 166,766 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $39,999,000 | – | 41,524 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $31,919,000 | – | 32,620 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $24,642,000 | – | 48,120 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $22,723,000 | – | 16,570 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $20,306,000 | – | 48,586 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $22,079,000 | – | 181,976 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $20,034,000 | – | 154,674 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $21,189,000 | – | 309,196 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $19,216,000 | – | 10,948 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $15,935,000 | – | 27,188 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $15,795,000 | – | 12,628 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $17,405,000 | – | 49,332 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $13,115,000 | – | 8,474 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $12,210,000 | – | 9,268 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $12,521,000 | – | 60,244 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $9,208,000 | – | 18,624 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $10,275,000 | – | 104,430 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $9,905,000 | – | 25,958 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $6,618,000 | – | 25,842 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $7,106,000 | – | 9,124 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $6,544,000 | – | 23,044 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $3,972,000 | – | 55,934 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $5,366,000 | – | 28,512 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,415,000 | – | 29,702 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,190,000 | – | 20,908 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $2,714,000 | – | 4,998 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,382,000 | – | 4,502 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $1,173,000 | – | 6,316 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,479,000 | – | 3,350 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $2,666,000 | – | 6,310 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,743,000 | – | 10,310 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,224,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MAC | New | MACERICH CO | $2,675,000 | – | 45,580 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,767,000 | – | 5,786 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $1,220,000 | – | 7,146 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $2,384,000 | – | 47,942 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $2,302,000 | – | 17,426 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,052,000 | – | 5,268 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,560,000 | – | 6,308 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,876,000 | – | 7,052 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $1,229,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $1,715,000 | – | 177,200 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,225,000 | – | 19,466 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $3,379,000 | – | 8,974 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $341,000 | – | 2,294 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $687,000 | – | 1,842 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $384,000 | – | 628 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $219,000 | – | 928 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $282,000 | – | 5,022 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $291,000 | – | 3,598 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $525,000 | – | 2,540 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $558,000 | – | 7,946 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $942,000 | – | 12,298 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $364,000 | – | 6,322 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $461,000 | – | 988 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $539,000 | – | 15,050 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $949,000 | – | 762 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $275,000 | – | 276 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $443,000 | – | 4,192 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $314,000 | – | 1,934 | +100.0% | 0.00% | – |
| New | PINDUODUO INCnote 12/0 | $995,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | OCWEN FINL CORP | $1,012,000 | – | 6,364 | +100.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COcl a | $838,000 | – | 2,944 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $619,000 | – | 2,090 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $268,000 | – | 1,488 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $244,000 | – | 1,918 | +100.0% | 0.00% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $114,000 | – | 1,630 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $680,000 | – | 50,842 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $329,000 | – | 3,350 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $697,000 | – | 634 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $781,000 | – | 3,400 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,143,000 | – | 4,754 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $415,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $1,063,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | INSMED INCnote 1.750% 1/1 | $459,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ITCB | New | ITAU CORPBANCAsponsored adr | $1,017,000 | – | 37,354 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $631,000 | – | 12,524 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $1,117,000 | – | 2,698 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,003,000 | – | 3,710 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $359,000 | – | 3,464 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,154,000 | – | 5,798 | +100.0% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $591,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $726,000 | – | 2,268 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $638,000 | – | 9,830 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $661,000 | – | 7,620 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $300,000 | – | 464 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $1,147,000 | – | 2,954 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $252,000 | – | 1,048 | +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/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 |
| 13F-HR | 2023-11-22 |
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.