KBC Group NV - Q4 2020 holdings

$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 17.8% .

 Value Shares↓ Weighting
DIS SellDISNEY WALT CO$2,607,981,000
+626.7%
2,819,750
-2.5%
1.11%
+5.1%
PEP SellPEPSICO INC$2,321,134,000
+443.5%
2,883,384
-6.4%
0.99%
-21.4%
ADBE SellADOBE SYSTEMS INCORPORATED$1,621,159,000
+308.9%
631,098
-21.9%
0.69%
-40.9%
MDT SellMEDTRONIC PLC$1,578,063,000
+458.2%
2,482,108
-8.8%
0.67%
-19.2%
GOOGL SellALPHABET INCcap stk cl a$1,398,112,000
+520.7%
152,976
-0.5%
0.60%
-10.2%
PG SellPROCTER AND GAMBLE CO$1,326,753,000
+228.9%
1,797,526
-38.1%
0.57%
-52.5%
KO SellCOCA COLA CO$1,202,734,000
+470.2%
4,011,310
-6.1%
0.51%
-17.7%
MDLZ SellMONDELEZ INTL INCcl a$1,178,787,000
+430.2%
3,665,552
-5.3%
0.50%
-23.3%
VZ SellVERIZON COMMUNICATIONS INC$1,153,129,000
+369.8%
3,568,676
-13.5%
0.49%
-32.0%
EBAY SellEBAY INC.$931,270,000
+386.6%
3,369,590
-8.3%
0.40%
-29.6%
EL SellLAUDER ESTEE COS INCcl a$928,829,000
+474.9%
642,608
-13.2%
0.40%
-17.0%
LOW SellLOWES COS INC$895,348,000
+401.1%
1,014,208
-5.9%
0.38%
-27.5%
PKI SellPERKINELMER INC$714,139,000
+408.8%
904,832
-19.1%
0.30%
-26.3%
IDXX SellIDEXX LABS INC$668,214,000
+520.4%
243,050
-11.3%
0.28%
-10.4%
BSX SellBOSTON SCIENTIFIC CORP$644,964,000
+395.3%
3,261,926
-4.3%
0.28%
-28.4%
SNAP SellSNAP INCcl a$638,306,000
+725.5%
2,317,868
-21.7%
0.27%
+19.3%
JD SellJD.COM INCspon adr cl a$580,020,000
+444.2%
1,199,752
-12.6%
0.25%
-21.3%
AMGN SellAMGEN INC$568,992,000
+291.4%
449,952
-21.3%
0.24%
-43.4%
ACN SellACCENTURE PLC IRELAND$564,424,000
+352.8%
392,874
-28.8%
0.24%
-34.5%
ABBV SellABBVIE INC$531,592,000
+365.5%
945,578
-27.5%
0.23%
-32.6%
TJX SellTJX COS INC NEW$519,658,000
+313.9%
1,383,556
-38.7%
0.22%
-40.2%
ECL SellECOLAB INC$499,211,000
+338.2%
419,512
-26.4%
0.21%
-36.6%
INTU SellINTUIT$492,802,000
+522.9%
235,884
-2.7%
0.21%
-10.3%
TWTR SellTWITTER INC$480,921,000
+487.8%
1,614,778
-12.2%
0.20%
-14.9%
XYL SellXYLEM INC$467,003,000
+479.8%
834,164
-12.9%
0.20%
-16.4%
TTC SellTORO CO$465,698,000
+485.4%
892,792
-5.8%
0.20%
-15.3%
CRWD SellCROWDSTRIKE HLDGS INCcl a$455,523,000
+572.1%
391,004
-20.8%
0.19%
-3.0%
HSY SellHERSHEY CO$448,161,000
+384.7%
534,916
-17.1%
0.19%
-30.0%
URI SellUNITED RENTALS INC$448,240,000
+599.8%
351,422
-4.3%
0.19%
+1.1%
PFE SellPFIZER INC$442,985,000
+377.4%
2,244,522
-11.2%
0.19%
-31.0%
AWK SellAMERICAN WTR WKS CO INC NEW$430,658,000
+476.7%
510,206
-1.0%
0.18%
-16.4%
LEA SellLEAR CORP$424,975,000
+646.0%
485,872
-7.0%
0.18%
+7.7%
WMT SellWALMART INC$404,876,000
+150.2%
628,492
-45.7%
0.17%
-63.8%
APTV SellAPTIV PLC$398,546,000
+679.8%
556,166
-0.2%
0.17%
+12.6%
GIS SellGENERAL MLS INC$388,982,000
+355.6%
1,202,788
-13.1%
0.17%
-34.1%
IBM SellINTERNATIONAL BUSINESS MACHS$369,128,000
+442.7%
533,160
-4.6%
0.16%
-21.4%
HPE SellHEWLETT PACKARD ENTERPRISE C$371,105,000
+587.2%
5,693,976
-1.2%
0.16%
-0.6%
RMD SellRESMED INC$362,424,000
+548.0%
310,008
-5.0%
0.16%
-6.1%
BBY SellBEST BUY INC$357,838,000
+207.4%
651,984
-37.7%
0.15%
-55.5%
COST SellCOSTCO WHSL CORP NEW$354,155,000
+155.9%
170,900
-56.2%
0.15%
-63.0%
ISRG SellINTUITIVE SURGICAL INC$337,071,000
+529.4%
74,912
-0.7%
0.14%
-8.9%
PNR SellPENTAIR PLC$330,562,000
+432.1%
1,132,080
-16.6%
0.14%
-23.0%
K SellKELLOGG CO$317,425,000
+365.5%
927,426
-12.2%
0.14%
-32.8%
VMI SellVALMONT INDS INC$313,817,000
+665.6%
326,174
-1.2%
0.13%
+10.7%
ADP SellAUTOMATIC DATA PROCESSING IN$312,256,000
+509.6%
322,212
-12.3%
0.13%
-11.9%
WST SellWEST PHARMACEUTICAL SVSC INC$308,600,000
+262.5%
198,048
-36.0%
0.13%
-47.4%
RXN SellREXNORD CORP$303,769,000
+604.4%
1,398,604
-3.2%
0.13%
+2.4%
TXN SellTEXAS INSTRS INC$302,652,000
+477.2%
335,268
-8.7%
0.13%
-16.8%
KMB SellKIMBERLY-CLARK CORP$297,349,000
+100.4%
400,974
-60.1%
0.13%
-71.0%
GILD SellGILEAD SCIENCES INC$294,066,000
+316.7%
948,814
-15.0%
0.13%
-39.4%
ETN SellEATON CORP PLC$295,358,000
+374.2%
446,990
-26.8%
0.13%
-31.5%
LRCX SellLAM RESEARCH CORP$288,224,000
+441.7%
130,436
-18.7%
0.12%
-21.7%
CVS SellCVS HEALTH CORP$274,813,000
+246.7%
731,568
-46.1%
0.12%
-50.0%
DOW SellDOW INC$271,407,000
+329.3%
912,042
-32.1%
0.12%
-38.0%
CVX SellCHEVRON CORP NEW$257,400,000
+457.1%
554,174
-13.6%
0.11%
-19.1%
AWR SellAMER STATES WTR CO$248,794,000
+483.1%
568,924
-0.1%
0.11%
-15.9%
BDX SellBECTON DICKINSON & CO$236,108,000
+357.2%
171,564
-22.7%
0.10%
-33.6%
AVB SellAVALONBAY CMNTYS INC$237,639,000
+452.0%
274,558
-4.8%
0.10%
-20.5%
DG SellDOLLAR GEN CORP NEW$233,381,000
+356.6%
201,774
-17.3%
0.10%
-33.8%
LBTYK SellLIBERTY GLOBAL PLC$229,326,000
+374.2%
1,763,026
-25.1%
0.10%
-31.5%
WMS SellADVANCED DRAIN SYS INC DEL$215,803,000
+543.3%
469,454
-12.6%
0.09%
-7.1%
BMI SellBADGER METER INC$212,268,000
+683.8%
410,314
-1.0%
0.09%
+13.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$205,522,000
+281.4%
937,004
-37.5%
0.09%
-44.7%
CB SellCHUBB LIMITED$203,981,000
+570.7%
240,954
-8.0%
0.09%
-3.3%
MNST SellMONSTER BEVERAGE CORP NEW$202,459,000
+320.6%
398,040
-33.7%
0.09%
-39.4%
SPLK SellSPLUNK INC$199,796,000
+325.0%
213,824
-14.4%
0.08%
-38.8%
SPXC SellSPX CORP$198,631,000
+535.2%
662,172
-1.8%
0.08%
-7.6%
KR SellKROGER CO$193,587,000
+173.2%
1,108,236
-47.0%
0.08%
-60.3%
TAP SellMOLSON COORS BEVERAGE COcl b$192,762,000
+606.2%
775,560
-4.6%
0.08%
+1.2%
ABC SellAMERISOURCEBERGEN CORP$190,496,000
+374.6%
354,292
-14.4%
0.08%
-31.4%
MTD SellMETTLER TOLEDO INTERNATIONAL$185,452,000
+306.4%
29,586
-37.4%
0.08%
-41.5%
AOS SellSMITH A O CORP$182,747,000
+201.0%
606,108
-47.3%
0.08%
-56.4%
HON SellHONEYWELL INTL INC$180,028,000
+608.8%
153,890
-0.3%
0.08%
+2.7%
LBRDK SellLIBERTY BROADBAND CORP$181,337,000
+453.9%
208,186
-9.2%
0.08%
-20.6%
CME SellCME GROUP INC$171,214,000
+304.3%
170,996
-32.4%
0.07%
-41.6%
CAT SellCATERPILLAR INC$158,598,000
+555.4%
158,422
-2.4%
0.07%
-4.2%
ILMN SellILLUMINA INC$153,154,000
+380.0%
75,260
-27.1%
0.06%
-30.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$150,732,000
+561.1%
383,244
-3.3%
0.06%
-4.5%
CPB SellCAMPBELL SOUP CO$147,643,000
+156.3%
555,206
-53.4%
0.06%
-62.9%
JLL SellJONES LANG LASALLE INC$147,220,000
+544.1%
180,410
-24.5%
0.06%
-6.0%
AZO SellAUTOZONE INC$143,295,000
+350.7%
21,978
-18.6%
0.06%
-35.1%
NLOK SellNORTONLIFELOCK INC$137,536,000
+271.3%
1,203,404
-32.3%
0.06%
-45.9%
BMRN SellBIOMARIN PHARMACEUTICAL INC$139,018,000
+354.9%
288,242
-28.2%
0.06%
-34.4%
SIRI SellSIRIUS XM HOLDINGS INC$134,765,000
+504.4%
3,846,566
-7.5%
0.06%
-12.1%
BXP SellBOSTON PROPERTIES INC$132,586,000
+382.7%
258,616
-24.4%
0.06%
-29.6%
ANET SellARISTA NETWORKS INC$130,945,000
+561.8%
81,936
-14.3%
0.06%
-3.4%
BIIB SellBIOGEN INC$132,212,000
+154.6%
98,172
-46.4%
0.06%
-63.4%
COF SellCAPITAL ONE FINL CORP$127,864,000
+445.5%
235,184
-27.9%
0.06%
-20.3%
RSG SellREPUBLIC SVCS INC$129,320,000
+455.9%
244,162
-2.0%
0.06%
-20.3%
BAX SellBAXTER INTL INC$128,595,000
+246.0%
291,388
-36.9%
0.06%
-50.0%
CABO SellCABLE ONE INC$124,877,000
+390.7%
10,192
-24.5%
0.05%
-29.3%
WELL SellWELLTOWER INC$121,552,000
+491.3%
355,096
-4.8%
0.05%
-14.8%
CTXS SellCITRIX SYS INC$117,394,000
+312.3%
164,062
-20.6%
0.05%
-40.5%
SJM SellSMUCKER J M CO$115,272,000
+430.8%
181,302
-3.6%
0.05%
-23.4%
NLSN SellNIELSEN HLDGS PLC$108,134,000
+453.2%
942,058
-31.7%
0.05%
-20.7%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$105,828,000
+151.9%
264,486
-61.9%
0.04%
-63.7%
SKX SellSKECHERS U S A INCcl a$104,862,000
+380.0%
530,490
-26.6%
0.04%
-29.7%
IQV SellIQVIA HLDGS INC$104,249,000
+408.5%
105,790
-18.7%
0.04%
-27.9%
EDU SellNEW ORIENTAL ED & TECHNOLOGYspon adr$102,175,000
+481.7%
99,980
-14.9%
0.04%
-15.4%
HAS SellHASBRO INC$97,919,000
+117.4%
190,330
-65.1%
0.04%
-68.4%
DD SellDUPONT DE NEMOURS INC$97,522,000
+232.6%
249,350
-52.8%
0.04%
-51.7%
DHI SellD R HORTON INC$98,308,000
+377.3%
259,348
-4.8%
0.04%
-31.1%
MCK SellMCKESSON CORP$97,106,000
+315.8%
101,516
-35.3%
0.04%
-40.6%
ZION SellZIONS BANCORPORATION N A$96,648,000
+518.9%
404,522
-24.3%
0.04%
-10.9%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$93,137,000
+450.3%
602,416
-44.3%
0.04%
-20.0%
CAG SellCONAGRA BRANDS INC$90,394,000
+305.7%
453,260
-27.4%
0.04%
-40.9%
D SellDOMINION ENERGY INC$92,101,000
+328.8%
222,682
-18.2%
0.04%
-38.1%
CCEP SellCOCA COLA EUROPEAN PARTNERS$89,295,000
+393.5%
325,816
-30.1%
0.04%
-28.3%
INCY SellINCYTE CORP$89,727,000
+413.0%
187,560
-3.8%
0.04%
-26.9%
IP SellINTERNATIONAL PAPER CO$86,973,000
+423.1%
318,044
-22.5%
0.04%
-24.5%
PSX SellPHILLIPS 66$84,825,000
+561.9%
220,514
-10.8%
0.04%
-5.3%
VAR SellVARIAN MED SYS INC$81,954,000
+228.9%
85,142
-41.2%
0.04%
-52.7%
AMCR SellAMCOR PLCord$82,684,000
+143.5%
1,277,264
-58.4%
0.04%
-65.0%
HST SellHOST HOTELS & RESORTS INC$81,602,000
+555.3%
1,014,142
-12.1%
0.04%
-5.4%
ROKU SellROKU INC$81,842,000
+799.6%
44,818
-7.0%
0.04%
+29.6%
FAST SellFASTENAL CO$82,465,000
+463.9%
307,056
-5.3%
0.04%
-18.6%
BAP SellCREDICORP LTD$83,108,000
+612.8%
92,126
-2.0%
0.04%
+2.9%
VIAC SellVIACOMCBS INCcl b$81,032,000
+497.5%
395,416
-18.3%
0.04%
-12.5%
SO SellSOUTHERN CO$79,724,000
+172.4%
235,962
-56.3%
0.03%
-60.5%
LUMN SellLUMEN TECHNOLOGIES INC$80,510,000
+338.2%
1,649,846
-9.4%
0.03%
-37.0%
DUK SellDUKE ENERGY CORP NEW$79,660,000
+323.5%
158,188
-25.5%
0.03%
-39.3%
DDOG SellDATADOG INC$79,156,000
+284.4%
146,200
-27.5%
0.03%
-44.3%
MTLS SellMATERIALISE NVsponsored ads$80,428,000
+704.0%
269,750
-0.5%
0.03%
+13.3%
TRV SellTRAVELERS COMPANIES INC$77,938,000
+456.1%
100,952
-22.1%
0.03%
-19.5%
SPG SellSIMON PPTY GROUP INC NEW$76,865,000
+593.6%
167,970
-2.0%
0.03%0.0%
DLTR SellDOLLAR TREE INC$77,174,000
+353.4%
129,874
-30.3%
0.03%
-34.0%
AMBA SellAMBARELLA INC$74,940,000
+717.9%
148,392
-15.5%
0.03%
+18.5%
CGNX SellCOGNEX CORP$75,694,000
+292.3%
171,412
-42.2%
0.03%
-43.9%
CMI SellCUMMINS INC$71,810,000
+486.9%
57,492
-0.8%
0.03%
-13.9%
AZPN SellASPEN TECHNOLOGY INC$73,471,000
+278.5%
102,560
-33.1%
0.03%
-45.6%
EQR SellEQUITY RESIDENTIALsh ben int$69,783,000
+415.7%
218,124
-17.3%
0.03%
-25.0%
ETR SellENTERGY CORP NEW$67,102,000
+419.4%
122,200
-6.8%
0.03%
-23.7%
WHR SellWHIRLPOOL CORP$67,729,000
+428.1%
68,228
-2.2%
0.03%
-23.7%
LHX SellL3HARRIS TECHNOLOGIES INC$68,966,000
+482.8%
66,338
-4.8%
0.03%
-17.1%
CNC SellCENTENE CORP DEL$63,851,000
+77.1%
193,390
-68.7%
0.03%
-74.5%
ADI SellANALOG DEVICES INC$63,598,000
+532.8%
78,272
-9.1%
0.03%
-10.0%
XLNX SellXILINX INC$60,606,000
+545.4%
77,726
-13.7%
0.03%
-7.1%
INFO SellIHS MARKIT LTD$60,989,000
+500.5%
123,444
-4.6%
0.03%
-13.3%
MRNA SellMODERNA INC$59,311,000
+307.2%
103,224
-49.9%
0.02%
-41.9%
CAH SellCARDINAL HEALTH INC$59,420,000
+36.8%
201,708
-78.2%
0.02%
-80.5%
LBTYA SellLIBERTY GLOBAL PLC$59,664,000
+511.1%
447,890
-3.6%
0.02%
-13.8%
FTNT SellFORTINET INC$56,489,000
+541.8%
69,150
-7.4%
0.02%
-7.7%
MAN SellMANPOWERGROUP INC$55,290,000
+573.0%
111,474
-0.5%
0.02%0.0%
VTR SellVENTAS INC$55,374,000
+518.8%
210,698
-1.2%
0.02%
-7.7%
COUP SellCOUPA SOFTWARE INC$54,139,000
+508.0%
29,044
-10.6%
0.02%
-11.5%
IPG SellINTERPUBLIC GROUP COS INC$52,768,000
+636.8%
407,918
-5.1%
0.02%
+9.5%
WERN SellWERNER ENTERPRISES INC$54,438,000
+411.1%
252,364
-0.5%
0.02%
-25.8%
EXR SellEXTRA SPACE STORAGE INC$52,367,000
+451.3%
82,178
-7.4%
0.02%
-21.4%
AGNC SellAGNC INVT CORP$50,964,000
+504.0%
593,982
-2.1%
0.02%
-12.0%
MDB SellMONGODB INCcl a$52,129,000
+632.6%
26,398
-14.1%
0.02%
+4.8%
PXD SellPIONEER NAT RES CO$52,348,000
+480.5%
83,570
-20.3%
0.02%
-18.5%
AEP SellAMERICAN ELEC PWR CO INC$49,716,000
+286.8%
108,552
-31.0%
0.02%
-44.7%
PWR SellQUANTA SVCS INC$48,457,000
+493.4%
122,332
-20.8%
0.02%
-12.5%
PHM SellPULTE GROUP INC$50,245,000
+281.7%
211,862
-25.5%
0.02%
-46.2%
RL SellRALPH LAUREN CORPcl a$47,868,000
+561.7%
83,894
-21.2%
0.02%
-4.8%
ACGL SellARCH CAP GROUP LTDord$47,524,000
+562.8%
239,558
-2.3%
0.02%
-4.8%
SYF SellSYNCHRONY FINANCIAL$45,171,000
+154.7%
236,620
-65.1%
0.02%
-63.5%
LSXMK SellLIBERTY MEDIA CORP DEL$44,093,000
+546.5%
184,256
-10.6%
0.02%
-5.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$41,164,000
+205.1%
54,192
-58.7%
0.02%
-55.0%
ARE SellALEXANDRIA REAL ESTATE EQ IN$41,106,000
+429.4%
45,044
-7.2%
0.02%
-21.7%
LYB SellLYONDELLBASELL INDUSTRIES N$42,393,000
+129.4%
84,092
-67.9%
0.02%
-67.3%
MOS SellMOSAIC CO NEW$43,205,000
+334.7%
341,390
-37.3%
0.02%
-37.9%
BG SellBUNGE LIMITED$42,442,000
+589.6%
117,670
-12.7%
0.02%0.0%
LW SellLAMB WESTON HLDGS INC$41,745,000
+539.9%
96,392
-2.1%
0.02%
-5.3%
INGR SellINGREDION INC$42,709,000
+280.7%
98,706
-33.4%
0.02%
-45.5%
NTAP SellNETAPP INC$39,923,000
+594.8%
109,584
-16.4%
0.02%0.0%
AFG SellAMERICAN FINL GROUP INC OHIO$39,921,000
+611.1%
82,840
-1.2%
0.02%0.0%
WU SellWESTERN UN CO$37,301,000
+451.8%
309,114
-2.0%
0.02%
-20.0%
CF SellCF INDS HLDGS INC$36,746,000
+551.8%
172,592
-6.0%
0.02%
-5.9%
IRM SellIRON MTN INC NEW$35,471,000
+455.6%
218,762
-8.2%
0.02%
-21.1%
WORK SellSLACK TECHNOLOGIES INC$36,281,000
+532.5%
156,168
-26.9%
0.02%
-11.8%
LSCC SellLATTICE SEMICONDUCTOR CORP$35,033,000
+677.1%
139,012
-10.7%
0.02%
+15.4%
LVS SellLAS VEGAS SANDS CORP$35,199,000
+225.1%
107,378
-53.7%
0.02%
-53.1%
CARR SellCARRIER GLOBAL CORPORATION$36,038,000
+489.6%
173,714
-13.2%
0.02%
-16.7%
NTRS SellNORTHERN TR CORP$32,586,000
+431.2%
63,612
-19.1%
0.01%
-22.2%
VICI SellVICI PPTYS INC$32,517,000
+432.9%
246,572
-5.6%
0.01%
-22.2%
ED SellCONSOLIDATED EDISON INC$33,200,000
+364.1%
83,526
-9.2%
0.01%
-33.3%
LCII SellLCI INDS$31,591,000
+544.5%
44,292
-4.0%
0.01%
-7.1%
RCII SellRENT A CTR INC NEW$30,033,000
+593.9%
142,614
-1.5%
0.01%0.0%
CHD SellCHURCH & DWIGHT INC$31,463,000
+343.6%
65,580
-13.3%
0.01%
-38.1%
CONE SellCYRUSONE INC$29,173,000
+433.3%
72,510
-7.2%
0.01%
-25.0%
FR SellFIRST INDL RLTY TR INC$27,659,000
+450.8%
123,128
-2.4%
0.01%
-20.0%
WY SellWEYERHAEUSER CO MTN BE$27,786,000
+264.6%
150,674
-43.6%
0.01%
-45.5%
WGO SellWINNEBAGO INDS INC$25,967,000
+493.9%
78,766
-6.9%
0.01%
-15.4%
ALLY SellALLY FINL INC$25,257,000
+37.5%
128,776
-82.4%
0.01%
-79.6%
SUI SellSUN CMNTYS INC$25,116,000
+336.2%
33,490
-18.2%
0.01%
-35.3%
WDC SellWESTERN DIGITAL CORP.$25,556,000
+727.1%
83,888
-0.8%
0.01%
+22.2%
NWL SellNEWELL BRANDS INC$26,624,000
+506.5%
228,016
-10.9%
0.01%
-15.4%
PODD SellINSULET CORP$25,380,000
+107.6%
18,052
-65.1%
0.01%
-69.4%
MYRG SellMYR GROUP INC DEL$24,945,000
+732.1%
75,464
-6.4%
0.01%
+22.2%
CHNG SellCHANGE HEALTHCARE INC$25,235,000
+578.4%
246,014
-4.0%
0.01%0.0%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$26,012,000
+337.9%
54,248
-24.2%
0.01%
-38.9%
AMSC SellAMERICAN SUPERCONDUCTOR CORP$25,249,000
+607.7%
196,022
-20.4%
0.01%0.0%
EFX SellEQUIFAX INC$26,235,000
+409.0%
24,736
-24.7%
0.01%
-26.7%
CR SellCRANE CO$23,410,000
+375.4%
54,808
-44.2%
0.01%
-33.3%
ESTC SellELASTIC N V$23,420,000
+497.1%
29,140
-19.8%
0.01%
-16.7%
MTCH SellMATCH GROUP INC NEW$23,696,000
+489.7%
28,496
-21.5%
0.01%
-16.7%
CSIQ SellCANADIAN SOLAR INC$22,490,000
+578.2%
79,802
-15.5%
0.01%0.0%
MOH SellMOLINA HEALTHCARE INC$22,789,000
-19.6%
19,482
-87.4%
0.01%
-88.1%
OMC SellOMNICOM GROUP INC$24,578,000
+427.9%
71,650
-23.8%
0.01%
-28.6%
O SellREALTY INCOME CORP$24,435,000
+404.0%
71,462
-10.4%
0.01%
-28.6%
AES SellAES CORP$21,310,000
+475.3%
164,874
-19.4%
0.01%
-18.2%
CMS SellCMS ENERGY CORP$21,012,000
+422.2%
62,618
-4.4%
0.01%
-25.0%
QRTEA SellQURATE RETAIL INC$21,418,000
+403.2%
354,984
-40.1%
0.01%
-30.8%
GRUB SellGRUBHUB INC$21,537,000
+462.3%
52,724
-0.4%
0.01%
-18.2%
TEAM SellATLASSIAN CORP PLCcl a$21,013,000
+423.5%
16,336
-26.0%
0.01%
-25.0%
GFL SellGFL ENVIRONMENTAL INC$21,876,000
+460.1%
136,308
-25.8%
0.01%
-25.0%
LYV SellLIVE NATION ENTERTAINMENT IN$20,376,000
+632.4%
50,420
-2.3%
0.01%
+12.5%
PLUG SellPLUG POWER INC$18,817,000
+526.0%
100,888
-55.0%
0.01%
-11.1%
CREE SellCREE INC$18,916,000
+746.7%
32,476
-7.3%
0.01%
+14.3%
HAL SellHALLIBURTON CO$19,866,000
+704.9%
191,116
-6.7%
0.01%
+14.3%
EMN SellEASTMAN CHEM CO$17,365,000
+463.1%
31,484
-20.3%
0.01%
-22.2%
RNR SellRENAISSANCERE HLDGS LTD$16,914,000
+344.2%
18,546
-17.3%
0.01%
-36.4%
WB SellWEIBO CORPsponsored adr$16,186,000
+181.4%
71,796
-54.5%
0.01%
-58.8%
EVRG SellEVERGY INC$16,232,000
+28.7%
53,166
-78.6%
0.01%
-81.1%
SEM SellSELECT MED HLDGS CORP$15,334,000
+576.1%
100,796
-7.5%
0.01%0.0%
WYNN SellWYNN RESORTS LTD$15,777,000
+162.3%
25,424
-69.7%
0.01%
-61.1%
OKE SellONEOK INC NEW$15,970,000
+527.3%
75,654
-22.8%
0.01%
-12.5%
OXY SellOCCIDENTAL PETE CORP$15,523,000
+537.8%
163,050
-32.9%
0.01%0.0%
NDSN SellNORDSON CORP$15,018,000
+380.1%
13,588
-16.7%
0.01%
-33.3%
OHI SellOMEGA HEALTHCARE INVS INC$13,943,000
+466.8%
73,888
-10.1%
0.01%
-14.3%
FSLR SellFIRST SOLAR INC$15,161,000
+622.6%
27,866
-12.1%
0.01%0.0%
FCEL SellFUELCELL ENERGY INC$14,479,000
+1751.5%
235,688
-35.4%
0.01%
+200.0%
ATO SellATMOS ENERGY CORP$14,517,000
+350.0%
27,658
-18.0%
0.01%
-40.0%
J SellJACOBS ENGR GROUP INC$12,532,000
+353.4%
20,912
-29.8%
0.01%
-37.5%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$11,648,000
+54.5%
19,458
-68.4%
0.01%
-77.3%
ILPT SellINDUSTRIAL LOGISTICS PPTYS T$10,900,000
+381.4%
98,188
-5.1%
0.01%
-28.6%
GATX SellGATX CORP$11,003,000
+84.8%
24,052
-74.3%
0.01%
-72.2%
HUBG SellHUB GROUP INCcl a$11,406,000
+333.7%
36,382
-30.6%
0.01%
-37.5%
EQH SellEQUITABLE HLDGS INC$11,162,000
+631.5%
79,308
-5.2%
0.01%0.0%
SCCO SellSOUTHERN COPPER CORP$12,664,000
+673.1%
35,360
-2.2%
0.01%0.0%
CXO SellCONCHO RES INC$10,596,000
+470.9%
33,018
-21.5%
0.01%0.0%
JKS SellJINKOSOLAR HLDG CO LTDsponsored adr$9,697,000
+317.3%
28,496
-51.2%
0.00%
-42.9%
CARS SellCARS COM INC$8,439,000
+269.2%
135,790
-52.0%
0.00%
-42.9%
BLD SellTOPBUILD CORP$8,438,000
+52.0%
8,334
-74.4%
0.00%
-75.0%
FRT SellFEDERAL RLTY INVT TRsh ben int new$9,020,000
+246.1%
19,266
-45.7%
0.00%
-50.0%
NRG SellNRG ENERGY INC$9,938,000
-4.3%
48,122
-85.8%
0.00%
-87.1%
EWBC SellEAST WEST BANCORP INC$10,353,000
+247.2%
37,124
-59.2%
0.00%
-55.6%
AGO SellASSURED GUARANTY LTD$9,245,000
+422.3%
53,380
-35.2%
0.00%
-20.0%
LB SellL BRANDS INC$9,034,000
+542.5%
44,166
-0.0%
0.00%0.0%
VNO SellVORNADO RLTY TRsh ben int$8,445,000
+444.1%
41,118
-10.7%
0.00%
-20.0%
NTCT SellNETSCOUT SYS INC$6,076,000
+573.6%
40,290
-2.5%
0.00%0.0%
LXP SellLEXINGTON REALTY TRUST$7,627,000
+245.7%
130,592
-38.1%
0.00%
-57.1%
ARNC SellARCONIC CORPORATION$7,820,000
+731.9%
47,714
-3.3%
0.00%0.0%
PBCT SellPEOPLES UNITED FINANCIAL INC$7,650,000
+68.1%
107,574
-75.6%
0.00%
-76.9%
AQB SellAQUABOUNTY TECHNOLOGIES INC$6,013,000
+926.1%
124,798
-4.7%
0.00%
+50.0%
AMH SellAMERICAN HOMES 4 RENTcl a$6,934,000
+143.6%
56,756
-43.2%
0.00%
-62.5%
LSXMA SellLIBERTY MEDIA CORP DEL$7,573,000
+383.6%
31,882
-32.4%
0.00%
-40.0%
TGH SellTEXTAINER GROUP HOLDINGS LTD$6,975,000
+481.2%
66,118
-22.0%
0.00%
-25.0%
LEGN SellLEGEND BIOTECH CORPsponsored ads$6,774,000
+63.3%
43,738
-67.4%
0.00%
-75.0%
NSIT SellINSIGHT ENTERPRISES INC$7,393,000
+613.6%
17,666
-3.5%
0.00%0.0%
JHG SellJANUS HENDERSON GROUP PLC$7,283,000
+568.2%
40,732
-18.9%
0.00%0.0%
CLNY SellCOLONY CAP INC NEW$6,426,000
+545.2%
242,890
-33.4%
0.00%0.0%
SSD SellSIMPSON MANUFACTURING CO INC$6,583,000
+336.0%
12,808
-17.6%
0.00%
-25.0%
FANG SellDIAMONDBACK ENERGY INC$7,371,000
+376.2%
27,692
-46.2%
0.00%
-40.0%
CVET SellCOVETRUS INC$4,134,000
+500.9%
26,150
-7.3%
0.00%0.0%
RBC SellREGAL BELOIT CORP$3,825,000
+454.3%
5,662
-23.0%
0.00%0.0%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$5,820,000
+578.3%
73,282
-30.4%
0.00%
-33.3%
SNBR SellSLEEP NUMBER CORP$3,554,000
+762.6%
7,894
-6.3%
0.00%
+100.0%
REZI SellRESIDEO TECHNOLOGIES INC$4,717,000
+814.1%
40,340
-13.9%
0.00%0.0%
CORT SellCORCEPT THERAPEUTICS INC$3,948,000
+561.3%
27,436
-20.0%
0.00%0.0%
UNM SellUNUM GROUP$3,835,000
+643.2%
30,394
-0.9%
0.00%0.0%
UHT SellUNIVERSAL HEALTH RLTY INCM Tsh ben int$5,503,000
+466.2%
15,570
-8.7%
0.00%
-33.3%
EBIX SellEBIX INC$3,676,000
+796.6%
17,606
-11.6%
0.00%
+100.0%
IIPR SellINNOVATIVE INDL PPTYS INC$4,190,000
+270.8%
4,160
-54.3%
0.00%
-33.3%
VNE SellVEONEER INC$3,909,000
+444.4%
33,374
-31.6%
0.00%0.0%
ATH SellATHENE HOLDING LTDcl a$5,839,000
+554.6%
24,606
-6.0%
0.00%
-33.3%
CHKP SellCHECK POINT SOFTWARE TECH LTord$5,699,000
+438.7%
7,796
-11.4%
0.00%
-33.3%
ENVA SellENOVA INTL INC$3,664,000
+666.5%
26,892
-7.8%
0.00%
+100.0%
TBI SellTRUEBLUE INC$4,643,000
+541.3%
45,164
-3.3%
0.00%0.0%
SAFM SellSANDERSON FARMS INC$3,643,000
+499.2%
5,010
-2.7%
0.00%0.0%
PVH SellPVH CORPORATION$5,225,000
+646.4%
10,118
-13.7%
0.00%0.0%
NVST SellENVISTA HOLDINGS CORPORATION$4,476,000
+606.0%
24,124
-6.0%
0.00%0.0%
AVT SellAVNET INC$4,717,000
+612.5%
24,426
-4.6%
0.00%0.0%
BLMN SellBLOOMIN BRANDS INC$3,816,000
+417.1%
35,730
-26.1%
0.00%0.0%
WOR SellWORTHINGTON INDS INC$4,860,000
+461.2%
17,212
-19.0%
0.00%
-33.3%
PTEN SellPATTERSON-UTI ENERGY INC$4,674,000
+752.9%
161,568
-16.0%
0.00%0.0%
MD SellMEDNAX INC$5,032,000
+681.4%
37,282
-5.7%
0.00%0.0%
JEF SellJEFFERIES FINL GROUP INC$5,237,000
+598.3%
38,708
-7.2%
0.00%0.0%
MGRC SellMCGRATH RENTCORP$4,171,000
+451.7%
11,302
-11.0%
0.00%0.0%
HT SellHERSHA HOSPITALITY TR$4,112,000
+495.9%
94,764
-23.9%
0.00%0.0%
TDC SellTERADATA CORP DEL$3,961,000
-55.1%
32,056
-91.8%
0.00%
-92.3%
PLAB SellPHOTRONICS INC$3,607,000
+262.9%
58,758
-41.1%
0.00%
-33.3%
WWW SellWOLVERINE WORLD WIDE INC$5,187,000
+338.8%
30,178
-34.0%
0.00%
-33.3%
DAR SellDARLING INGREDIENTS INC$4,737,000
+622.1%
14,930
-17.9%
0.00%0.0%
VAC SellMARRIOTT VACTINS WORLDWID CO$5,143,000
+688.8%
6,814
-5.2%
0.00%0.0%
PSMT SellPRICESMART INC$4,978,000
+453.1%
9,936
-26.7%
0.00%
-33.3%
CRNC SellCERENCE INC$5,127,000
+878.4%
9,278
-13.5%
0.00%0.0%
INN SellSUMMIT HOTEL PPTYS INC$4,515,000
+781.8%
91,114
-7.7%
0.00%0.0%
KTB SellKONTOOR BRANDS INC$3,905,000
+470.9%
17,504
-38.0%
0.00%0.0%
GLDD SellGREAT LAKES DREDGE & DOCK CO$4,451,000
+503.1%
61,440
-20.7%
0.00%0.0%
AVAV SellAEROVIRONMENT INC$4,012,000
+493.5%
8,394
-25.4%
0.00%0.0%
MBI SellMBIA INC$3,709,000
+385.5%
102,502
-18.7%
0.00%0.0%
PII SellPOLARIS INC$2,165,000
+413.0%
4,130
-7.8%
0.00%0.0%
ARWR SellARROWHEAD PHARMACEUTICALS IN$2,241,000
+509.0%
5,310
-37.7%
0.00%0.0%
CAR SellAVIS BUDGET GROUP$2,289,000
+502.4%
11,158
-22.8%
0.00%0.0%
BJ SellBJS WHSL CLUB HLDGS INC$2,322,000
+364.4%
11,326
-6.0%
0.00%0.0%
BZH SellBEAZER HOMES USA INC$1,630,000
+397.0%
19,558
-21.2%
0.00%0.0%
BHE SellBENCHMARK ELECTRS INC$2,574,000
+584.6%
17,326
-6.9%
0.00%0.0%
BKD SellBROOKDALE SR LIVING INC$2,494,000
+409.0%
102,334
-46.9%
0.00%0.0%
BC SellBRUNSWICK CORP$2,684,000
+476.0%
6,400
-18.8%
0.00%0.0%
CIT SellCIT GROUP INC$2,152,000
+424.9%
10,896
-52.9%
0.00%0.0%
CNO SellCNO FINL GROUP INC$2,768,000
+565.4%
22,634
-12.7%
0.00%0.0%
CPF SellCENTRAL PAC FINL CORP$1,711,000
+329.9%
16,364
-44.2%
0.00%0.0%
PLCE SellCHILDRENS PL INC$2,664,000
+227.3%
9,670
-66.3%
0.00%
-50.0%
CIM SellCHIMERA INVT CORP$2,373,000
+70.7%
42,086
-75.2%
0.00%
-75.0%
COKE SellCOCA COLA CONS INC$2,393,000
+259.3%
1,634
-41.0%
0.00%
-50.0%
CONN SellCONNS INC$2,252,000
+421.3%
35,022
-14.1%
0.00%0.0%
DXC SellDXC TECHNOLOGY CO$2,684,000
+591.8%
18,948
-12.6%
0.00%0.0%
DECK SellDECKERS OUTDOOR CORP$3,258,000
-32.8%
2,066
-90.6%
0.00%
-92.9%
DKS SellDICKS SPORTING GOODS INC$2,066,000
+193.5%
6,682
-45.1%
0.00%
-50.0%
DHC SellDIVERSIFIED HEALTHCARE TR$2,542,000
+508.1%
112,180
-5.6%
0.00%0.0%
EPR SellEPR PPTYS$2,847,000
+474.0%
15,928
-11.7%
0.00%0.0%
EV SellEATON VANCE CORP$1,221,000
+139.4%
3,268
-75.6%
0.00%
-50.0%
EDIT SellEDITAS MEDICINE INC$2,121,000
+798.7%
5,500
-34.5%
0.00%0.0%
ENS SellENERSYS$2,179,000
+482.6%
4,770
-14.5%
0.00%0.0%
SRCE Sell1ST SOURCE CORP$3,163,000
+556.2%
14,268
-8.8%
0.00%0.0%
FCPT SellFOUR CORNERS PPTY TR INC$2,312,000
+92.7%
14,122
-69.9%
0.00%
-75.0%
GNTX SellGENTEX CORP$2,023,000
-81.4%
10,842
-97.4%
0.00%
-96.9%
GT SellGOODYEAR TIRE & RUBR CO$2,207,000
+180.1%
36,768
-64.3%
0.00%
-50.0%
GWB SellGREAT WESTN BANCORP INC$2,507,000
+549.5%
21,810
-29.6%
0.00%0.0%
GFF SellGRIFFON CORP$1,998,000
+268.6%
17,826
-35.6%
0.00%
-50.0%
HSTM SellHEALTHSTREAM INC$2,021,000
+270.1%
16,826
-38.1%
0.00%
-50.0%
HPP SellHUDSON PAC PPTYS INC$2,587,000
+362.0%
19,582
-23.4%
0.00%
-50.0%
JBLU SellJETBLUE AWYS CORP$1,944,000
+458.6%
24,312
-20.8%
0.00%0.0%
KFRC SellKFORCE INC$3,017,000
+425.6%
13,034
-26.9%
0.00%
-50.0%
KN SellKNOWLES CORP$3,444,000
+552.3%
33,978
-4.2%
0.00%
-50.0%
KLIC SellKULICKE & SOFFA INDS INC$2,286,000
+538.5%
13,062
-18.2%
0.00%0.0%
LHCG SellLHC GROUP INC$2,278,000
+390.9%
1,942
-11.2%
0.00%0.0%
RAMP SellLIVERAMP HLDGS INC$2,610,000
+637.3%
6,484
-5.2%
0.00%0.0%
CASH SellMETA FINL GROUP INC$2,405,000
+536.2%
11,960
-39.1%
0.00%0.0%
MYGN SellMYRIAD GENETICS INC$2,753,000
+620.7%
25,312
-13.6%
0.00%0.0%
NTGR SellNETGEAR INC$2,561,000
+611.4%
11,458
-1.7%
0.00%0.0%
NFBK SellNORTHFIELD BANCORP INC DEL$3,011,000
+532.6%
44,394
-15.0%
0.00%0.0%
OMCL SellOMNICELL COM$2,103,000
+415.4%
3,186
-41.8%
0.00%0.0%
PDCO SellPATTERSON COS INC$2,219,000
+487.0%
13,612
-13.3%
0.00%0.0%
RH SellRH$1,206,000
+263.3%
490
-43.5%
0.00%0.0%
RYN SellRAYONIER INC$2,475,000
+212.5%
15,316
-48.9%
0.00%
-50.0%
FLOW SellSPX FLOW INC$2,457,000
+582.5%
7,710
-8.2%
0.00%0.0%
SAFE SellSAFEHOLD INC$2,642,000
+198.9%
6,628
-53.5%
0.00%
-66.7%
SCVL SellSHOE CARNIVAL INC$2,657,000
+315.2%
12,328
-35.3%
0.00%
-50.0%
SPTN SellSPARTANNASH CO$1,820,000
+384.0%
19,012
-17.3%
0.00%0.0%
TEX SellTEREX CORP NEW$2,570,000
+594.6%
13,392
-29.8%
0.00%0.0%
TTEK SellTETRA TECH INC NEW$2,165,000
+128.4%
3,400
-65.7%
0.00%
-66.7%
TKR SellTIMKEN CO$3,364,000
+618.8%
7,906
-8.7%
0.00%0.0%
VSH SellVISHAY INTERTECHNOLOGY INC$2,450,000
+565.8%
21,506
-9.1%
0.00%0.0%
CPRI SellCAPRI HOLDINGS LIMITED$3,165,000
+864.9%
13,702
-24.8%
0.00%0.0%
HLF SellHERBALIFE NUTRITION LTD$2,057,000
+335.8%
7,782
-23.2%
0.00%0.0%
TCMD SellTACTILE SYS TECHNOLOGY INC$350,000
+78.6%
1,414
-73.6%
0.00%
-100.0%
TPH SellTRI POINTE GROUP INC$704,000
+147.9%
7,422
-52.5%
0.00%
-100.0%
AMTD SellTD AMERITRADE HLDG CORP$0
-100.0%
0
-100.0%
0.00%
-100.0%
RGR ExitSTURM RUGER & CO INC$0-2,600
-100.0%
0.00%
HRB SellBLOCK H & R INC$322,000
-93.3%
3,698
-98.7%
0.00%
-100.0%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$1,011,000
+405.5%
1,200
-50.0%
0.00%
-100.0%
RIG SellTRANSOCEAN LTD$1,005,000
+446.2%
79,142
-65.1%
0.00%
-100.0%
NTLA ExitINTELLIA THERAPEUTICS INC$0-2,040
-100.0%
0.00%
OFC ExitCORPORATE OFFICE PPTYS TRsh ben int$0-2,302
-100.0%
0.00%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-12,298
-100.0%
0.00%
MDU ExitMDU RES GROUP INC$0-2,780
-100.0%
0.00%
BGGSQ ExitBRIGGS & STRATTON CORP$0-310,906
-100.0%
0.00%
FFG ExitFBL FINL GROUP INCcl a$0-970
-100.0%
0.00%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-1,200
-100.0%
0.00%
ExitVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$0-100,000
-100.0%
0.00%
HPR ExitHIGHPOINT RES CORP$0-626,286
-100.0%
0.00%
ExitVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$0-100,000
-100.0%
0.00%
ExitISIS PHARMACEUTICALS INC DELnote 1.000%11/1$0-100,000
-100.0%
0.00%
ENDP ExitENDO INTL PLC$0-34,442
-100.0%
0.00%
LAZ ExitLAZARD LTD$0-1,016
-100.0%
0.00%
TR ExitTOOTSIE ROLL INDS INC$0-3,162
-100.0%
0.00%
HMN ExitHORACE MANN EDUCATORS CORP N$0-1,952
-100.0%
0.00%
ExitPRICELINE GRP INCnote 0.900% 9/1$0-100,000
-100.0%
0.00%
WPG SellWASHINGTON PRIME GROUP NEW$0
-100.0%
0
-100.0%
0.00%
MCRB SellSERES THERAPEUTICS INC$199,000
+243.1%
1,480
-28.8%
0.00%
JBSS SellSANFILIPPO JOHN B & SON INC$1,115,000
+172.0%
2,572
-52.8%
0.00%
-100.0%
EXP ExitEAGLE MATLS INC$0-462
-100.0%
0.00%
CUZ ExitCOUSINS PPTYS INC$0-4,568
-100.0%
0.00%
PKE SellPARK AEROSPACE CORP$1,145,000
+445.2%
15,520
-19.5%
0.00%
-100.0%
SLGN ExitSILGAN HOLDINGS INC$0-4,056
-100.0%
0.00%
MGPI SellMGP INGREDIENTS INC NEW$895,000
+432.7%
3,458
-17.7%
0.00%
IRCP SellIRSA PROPIEDADES COMERCIALESsponsored adr$1,107,000
+90.2%
21,940
-70.7%
0.00%
-100.0%
FF SellFUTUREFUEL CORP$1,142,000
+248.2%
16,342
-43.3%
0.00%
-100.0%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-56,116
-100.0%
-0.00%
ExitYY INCnote 0.750% 6/1$0-200,000
-100.0%
-0.00%
ExitON SEMICONDUCTOR CORPnote 1.000%12/0$0-300,000
-100.0%
-0.00%
ExitZYNGA INCnote 0.250% 6/0$0-200,000
-100.0%
-0.00%
ExitJAZZ INVESTMENTS I LTDnote 1.500% 8/1$0-200,000
-100.0%
-0.00%
PBI ExitPITNEY BOWES INC$0-32,520
-100.0%
-0.00%
ExitNEW RELIC INCnote 0.500% 5/0$0-300,000
-100.0%
-0.00%
IRET ExitINVESTORS REAL ESTATE TRsh ben int$0-2,954
-100.0%
-0.00%
ExitON SEMICONDUCTOR CORPnote 1.625%10/1$0-300,000
-100.0%
-0.00%
NPO ExitENPRO INDS INC$0-5,310
-100.0%
-0.00%
ExitFORTIVE CORPnote 0.875% 2/1$0-500,000
-100.0%
-0.00%
ExitEURONET WORLDWIDE INCnote 0.750% 3/1$0-300,000
-100.0%
-0.00%
ExitIQIYI INCnote 3.750%12/0$0-300,000
-100.0%
-0.00%
ExitYY INCnote 1.375% 6/1$0-200,000
-100.0%
-0.00%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-18,154
-100.0%
-0.00%
YRCW ExitYRC WORLDWIDE INC$0-95,116
-100.0%
-0.00%
ExitON SEMICONDUCTOR CORPnote 1.625%10/1$0-300,000
-100.0%
-0.00%
AHH ExitARMADA HOFFLER PPTYS INC$0-44,246
-100.0%
-0.00%
ExitLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$0-300,000
-100.0%
-0.00%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-117,236
-100.0%
-0.00%
ExitON SEMICONDUCTOR CORPnote 1.000%12/0$0-300,000
-100.0%
-0.00%
ExitPROOFPOINT INCnote 0.250% 8/1$0-450,000
-100.0%
-0.00%
ExitPURE STORAGE INCnote 0.125% 4/1$0-400,000
-100.0%
-0.00%
DK ExitDELEK US HLDGS INC NEW$0-16,274
-100.0%
-0.00%
ExitSYNAPTICS INCnote 0.500% 6/1$0-200,000
-100.0%
-0.00%
ExitVIAVI SOLUTIONS INCnote 1.000% 3/0$0-200,000
-100.0%
-0.00%
GTX ExitGARRETT MOTION INC$0-136,720
-100.0%
-0.00%
ExitLIBERTY MEDIA CORP DELnote 1.000% 1/3$0-200,000
-100.0%
-0.00%
ExitNUVASIVE INCnote 2.250% 3/1$0-300,000
-100.0%
-0.00%
RPT ExitRPT REALTYsh ben int$0-31,186
-100.0%
-0.00%
ExitBLACKLINE INCnote 0.125% 8/0$0-200,000
-100.0%
-0.00%
ExitTWITTER INCnote 0.250% 6/1$0-500,000
-100.0%
-0.00%
COR ExitCORESITE RLTY CORP$0-6,648
-100.0%
-0.00%
ExitOKTA INCnote 0.125% 9/0$0-500,000
-100.0%
-0.00%
ExitNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$0-500,000
-100.0%
-0.00%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-10,548
-100.0%
-0.00%
ExitOKTA INCnote 0.125% 9/0$0-500,000
-100.0%
-0.00%
ExitSNAP INCnote 0.750% 8/0$0-500,000
-100.0%
-0.00%
ExitLIBERTY MEDIA CORP DELnote 1.375%10/1$0-550,000
-100.0%
-0.00%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-76,408
-100.0%
-0.00%
ExitSNAP INCnote 0.750% 8/0$0-500,000
-100.0%
-0.00%
ExitIQIYI INCnote 2.000% 4/0$0-600,000
-100.0%
-0.00%
ExitSOUTHWEST AIRLS COnote 1.250% 5/0$0-800,000
-100.0%
-0.00%
CHRS ExitCOHERUS BIOSCIENCES INC$0-61,168
-100.0%
-0.00%
DLPH ExitDELPHI TECHNOLOGIES PL$0-69,764
-100.0%
-0.00%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-67,656
-100.0%
-0.00%
ExitSOUTHWEST AIRLS COnote 1.250% 5/0$0-800,000
-100.0%
-0.00%
ExitPALO ALTO NETWORKS INCnote 0.750% 7/0$0-900,000
-100.0%
-0.00%
HRC ExitHILL ROM HLDGS INC$0-15,766
-100.0%
-0.00%
STOR ExitSTORE CAP CORP$0-48,650
-100.0%
-0.00%
VER ExitVEREIT INC$0-301,228
-100.0%
-0.01%
INFY ExitINFOSYS LTDsponsored adr$0-267,052
-100.0%
-0.01%
MYL ExitMYLAN NV$0-274,418
-100.0%
-0.01%
SGEN ExitSEATTLE GENETICS INC$0-41,024
-100.0%
-0.01%
NATI ExitNATIONAL INSTRS CORP$0-128,162
-100.0%
-0.01%
ETFC ExitE TRADE FINANCIAL CORP$0-204,208
-100.0%
-0.03%
SFM ExitSPROUTS FMRS MKT INC$0-537,540
-100.0%
-0.03%
HDS ExitHD SUPPLY HLDGS INC$0-512,490
-100.0%
-0.06%
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:

  • View 13F-HR filed 2021-02-10
  • View 13F-HR/A filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.7%
AMAZON COMM INC42Q3 20233.4%
JPMORGAN CHASE & CO42Q3 20232.0%
JOHNSON & JOHNSON42Q3 20232.1%
PEPSICO INC42Q3 20231.6%
PFIZER INC42Q3 20231.9%
UNITEDHEALTH GROUP INC42Q3 20232.1%
EXXON MOBIL CORP42Q3 20232.3%
VISA INC COM42Q3 20231.7%
MERCK & CO INC NEW42Q3 20231.6%

View KBC Group NV's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR/A2024-02-15
13F-HR/A2024-02-15
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR2024-02-13
13F-HR2023-11-22

View KBC Group NV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (234277204000.0 != 234277199000.0)
  • The reported has been amended

Export KBC Group NV's holdings