$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $182,380,000 | +621.7% | 125,744 | 0.0% | 0.08% | +4.0% | |
| BA | BOEING CO | $145,438,000 | +612.4% | 123,532 | 0.0% | 0.06% | +3.3% | |
| RNG | RINGCENTRAL INCcl a | $112,525,000 | +659.0% | 53,986 | 0.0% | 0.05% | +9.1% | |
| GE | GENERAL ELECTRIC CO | $110,257,000 | +798.0% | 1,970,724 | 0.0% | 0.05% | +30.6% | |
| ORA | ORMAT TECHNOLOGIES INC | $79,390,000 | +740.1% | 159,886 | 0.0% | 0.03% | +21.4% | |
| LEN | LENNAR CORPcl a | $61,428,000 | +413.3% | 146,514 | 0.0% | 0.03% | -25.7% | |
| MTB | M & T BK CORP | $55,637,000 | +660.3% | 79,464 | 0.0% | 0.02% | +9.1% | |
| CSL | CARLISLE COS INC | $50,824,000 | +602.0% | 59,168 | 0.0% | 0.02% | +4.8% | |
| SEIC | SEI INVTS CO | $51,303,000 | +523.2% | 162,306 | 0.0% | 0.02% | -8.3% | |
| AEGN | AEGION CORP | $49,081,000 | +639.2% | 469,926 | 0.0% | 0.02% | +5.0% | |
| RACE | FERRARI N V | $42,629,000 | +585.8% | 33,770 | 0.0% | 0.02% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $39,294,000 | +549.5% | 47,192 | 0.0% | 0.02% | -5.6% | |
| F | FORD MTR CO DEL | $40,600,000 | +625.8% | 839,792 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $37,545,000 | +522.4% | 44,302 | 0.0% | 0.02% | -11.1% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $37,047,000 | +581.5% | 59,154 | 0.0% | 0.02% | 0.0% | |
| GRC | GORMAN RUPP CO | $35,375,000 | +505.7% | 198,208 | 0.0% | 0.02% | -11.8% | |
| FWONK | LIBERTY MEDIA CORP DEL | $34,896,000 | +546.0% | 148,940 | 0.0% | 0.02% | -6.2% | |
| BYND | BEYOND MEAT INC | $33,807,000 | +314.0% | 49,174 | 0.0% | 0.01% | -41.7% | |
| AXTA | AXALTA COATING SYS LTD | $31,855,000 | +608.5% | 202,864 | 0.0% | 0.01% | +7.7% | |
| FHN | FIRST HORIZON CORPORATION | $30,244,000 | +644.2% | 430,956 | 0.0% | 0.01% | +8.3% | |
| FELE | FRANKLIN ELEC INC | $30,750,000 | +547.1% | 80,782 | 0.0% | 0.01% | -7.1% | |
| NOMD | NOMAD FOODS LTD | $27,126,000 | +448.7% | 194,022 | 0.0% | 0.01% | -20.0% | |
| NWPX | NORTHWEST PIPE CO | $28,856,000 | +488.2% | 185,392 | 0.0% | 0.01% | -14.3% | |
| HWM | HOWMET AEROSPACE INC | $25,148,000 | +839.1% | 160,212 | 0.0% | 0.01% | +37.5% | |
| DTE | DTE ENERGY CO | $25,686,000 | +480.3% | 38,466 | 0.0% | 0.01% | -15.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $26,851,000 | +530.3% | 17,894 | 0.0% | 0.01% | -15.4% | |
| PPL | PPL CORP | $25,493,000 | +470.1% | 164,364 | 0.0% | 0.01% | -15.4% | |
| HEIA | HEICO CORP NEWcl a | $24,469,000 | +626.1% | 38,006 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $23,648,000 | +543.7% | 13,262 | 0.0% | 0.01% | -9.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $24,423,000 | +566.2% | 26,048 | 0.0% | 0.01% | -9.1% | |
| TRI | THOMSON REUTERS CORP. | $22,436,000 | +464.6% | 49,814 | 0.0% | 0.01% | -16.7% | |
| AEE | AMEREN CORP | $21,257,000 | +442.8% | 49,512 | 0.0% | 0.01% | -25.0% | |
| HEI | HEICO CORP NEW | $20,640,000 | +595.9% | 28,344 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $17,899,000 | +564.9% | 25,046 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC | $19,836,000 | +568.3% | 34,656 | 0.0% | 0.01% | -11.1% | |
| ON | ON SEMICONDUCTOR CORP | $18,721,000 | +729.8% | 103,998 | 0.0% | 0.01% | +14.3% | |
| TCOM | TRIP COM GROUP LTDads | $19,693,000 | +495.7% | 106,152 | 0.0% | 0.01% | -20.0% | |
| FE | FIRSTENERGY CORP | $17,603,000 | +486.4% | 104,558 | 0.0% | 0.01% | -11.1% | |
| IDCC | INTERDIGITAL INC | $17,742,000 | +484.8% | 53,160 | 0.0% | 0.01% | -11.1% | |
| PICO | PICO HLDGS INC | $19,002,000 | +474.1% | 369,510 | 0.0% | 0.01% | -20.0% | |
| LDOS | LEIDOS HOLDINGS INC | $15,431,000 | +548.4% | 26,690 | 0.0% | 0.01% | 0.0% | |
| AVLR | AVALARA INC | $15,245,000 | +612.4% | 16,810 | 0.0% | 0.01% | +16.7% | |
| AMRC | AMERESCO INCcl a | $17,400,000 | +760.5% | 60,558 | 0.0% | 0.01% | +16.7% | |
| ACA | ARCOSA INC | $16,500,000 | +585.2% | 54,616 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $15,510,000 | +605.0% | 17,604 | 0.0% | 0.01% | +16.7% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $17,563,000 | +616.3% | 165,970 | 0.0% | 0.01% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $15,706,000 | +448.8% | 46,710 | 0.0% | 0.01% | -12.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13,681,000 | +391.1% | 19,138 | 0.0% | 0.01% | -25.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $13,013,000 | +567.7% | 13,878 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC | $14,047,000 | +554.0% | 26,896 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $13,944,000 | +448.5% | 49,198 | 0.0% | 0.01% | -25.0% | |
| BIO | BIO RAD LABS INCcl a | $15,005,000 | +522.1% | 4,680 | 0.0% | 0.01% | -14.3% | |
| XRAY | DENTSPLY SIRONA INC | $13,425,000 | +558.7% | 46,618 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $13,517,000 | +675.1% | 20,618 | 0.0% | 0.01% | +20.0% | |
| WRB | BERKLEY W R CORP | $15,197,000 | +497.4% | 41,600 | 0.0% | 0.01% | -25.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $13,462,000 | +445.0% | 28,554 | 0.0% | 0.01% | -14.3% | |
| LII | LENNOX INTL INC | $12,833,000 | +452.7% | 8,516 | 0.0% | 0.01% | -28.6% | |
| BKR | BAKER HUGHES COMPANYcl a | $12,284,000 | +762.6% | 107,116 | 0.0% | 0.01% | +25.0% | |
| AAP | ADVANCE AUTO PARTS INC | $10,803,000 | +464.4% | 12,470 | 0.0% | 0.01% | -16.7% | |
| DHX | DHI GROUP INC | $11,345,000 | +440.2% | 929,188 | 0.0% | 0.01% | -16.7% | |
| ALLE | ALLEGION PLC | $10,787,000 | +547.5% | 16,852 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $10,847,000 | +617.4% | 7,070 | 0.0% | 0.01% | +25.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $12,843,000 | +448.4% | 24,362 | 0.0% | 0.01% | -28.6% | |
| NI | NISOURCE INC | $10,794,000 | +473.5% | 85,554 | 0.0% | 0.01% | -16.7% | |
| CBOE | CBOE GLOBAL MKTS INC | $12,719,000 | +484.0% | 24,834 | 0.0% | 0.01% | -16.7% | |
| PKG | PACKAGING CORP AMER | $12,085,000 | +595.3% | 15,932 | 0.0% | 0.01% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $10,713,000 | +467.4% | 22,956 | 0.0% | 0.01% | -16.7% | |
| VST | VISTRA CORP | $12,657,000 | +473.2% | 117,054 | 0.0% | 0.01% | -28.6% | |
| HAIN | HAIN CELESTIAL GROUP INC | $11,151,000 | +543.8% | 50,494 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $11,266,000 | +579.5% | 15,912 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $11,785,000 | +623.0% | 22,398 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $11,387,000 | +569.8% | 17,864 | 0.0% | 0.01% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $11,525,000 | +545.3% | 17,498 | 0.0% | 0.01% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $8,629,000 | +560.7% | 92,620 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $10,027,000 | +495.4% | 25,830 | 0.0% | 0.00% | -20.0% | |
| CDK | CDK GLOBAL INC | $8,605,000 | +553.9% | 30,188 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $8,771,000 | +599.4% | 194,014 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $9,210,000 | +537.8% | 2,774 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $10,063,000 | +552.6% | 44,710 | 0.0% | 0.00% | -20.0% | |
| BCH | BANCO DE CHILEsponsored ads | $9,359,000 | +641.6% | 83,490 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $10,402,000 | +606.7% | 1,890 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $9,625,000 | +483.3% | 50,060 | 0.0% | 0.00% | -20.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $9,148,000 | +287.0% | 270,950 | 0.0% | 0.00% | -42.9% | |
| CLNE | CLEAN ENERGY FUELS CORP | $6,282,000 | +1645.0% | 145,310 | 0.0% | 0.00% | +200.0% | |
| DBX | DROPBOX INCcl a | $7,303,000 | +533.9% | 59,836 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $7,862,000 | +479.8% | 12,794 | 0.0% | 0.00% | -25.0% | |
| AIZ | ASSURANT INC | $7,946,000 | +517.9% | 10,606 | 0.0% | 0.00% | -25.0% | |
| SEE | SEALED AIR CORP NEW | $7,453,000 | +549.2% | 29,592 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $5,916,000 | +513.7% | 22,572 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $7,427,000 | +659.4% | 17,098 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $7,283,000 | +554.9% | 23,422 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $7,700,000 | +489.6% | 17,512 | 0.0% | 0.00% | -25.0% | |
| SNA | SNAP ON INC | $6,560,000 | +539.4% | 6,970 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $6,450,000 | +507.3% | 16,302 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $7,105,000 | +654.2% | 68,024 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMMERCE INC | $7,930,000 | +666.9% | 13,278 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC | $7,638,000 | +486.6% | 23,996 | 0.0% | 0.00% | -25.0% | |
| BCC | BOISE CASCADE CO DEL | $3,853,000 | +570.1% | 14,658 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $4,038,000 | +593.8% | 19,752 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $3,894,000 | +739.2% | 40,622 | 0.0% | 0.00% | +100.0% | |
| SKYW | SKYWEST INC | $4,088,000 | +643.3% | 18,436 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC | $5,592,000 | +776.5% | 15,590 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $5,057,000 | +504.9% | 7,942 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $4,116,000 | +586.0% | 8,816 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $4,945,000 | +461.9% | 6,870 | 0.0% | 0.00% | -33.3% | |
| CATM | CARDTRONICS PLC | $3,607,000 | +880.2% | 18,578 | 0.0% | 0.00% | +100.0% | |
| CNMD | CONMED CORP | $5,104,000 | +682.8% | 8,286 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,640,000 | +13.8% | 39,000 | 0.0% | 0.00% | -83.3% | |
| UMBF | UMB FINL CORP | $3,846,000 | +675.4% | 10,134 | 0.0% | 0.00% | +100.0% | |
| IOSP | INNOSPEC INC | $4,283,000 | +687.3% | 8,584 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $5,557,000 | +439.5% | 4,042 | 0.0% | 0.00% | -33.3% | |
| EME | EMCOR GROUP INC | $3,696,000 | +642.2% | 7,348 | 0.0% | 0.00% | +100.0% | |
| OGE | OGE ENERGY CORP | $4,351,000 | +484.8% | 24,830 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $4,237,000 | +560.0% | 8,264 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,008,000 | +546.5% | 12,262 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $3,556,000 | +521.7% | 166,200 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $4,334,000 | +585.8% | 12,126 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $5,255,000 | +325.9% | 54,656 | 0.0% | 0.00% | -50.0% | |
| ENSG | ENSIGN GROUP INC | $4,875,000 | +602.4% | 12,156 | 0.0% | 0.00% | 0.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $5,188,000 | +472.6% | 20,946 | 0.0% | 0.00% | -33.3% | |
| PPBI | PACIFIC PREMIER BANCORP | $3,705,000 | +753.7% | 21,502 | 0.0% | 0.00% | +100.0% | |
| SLM | SLM CORP | $3,751,000 | +741.0% | 55,046 | 0.0% | 0.00% | +100.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $3,876,000 | +1314.6% | 1,814 | 0.0% | 0.00% | +100.0% | |
| HFC | HOLLYFRONTIER CORP | $4,338,000 | +620.6% | 30,516 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC | $4,959,000 | +600.4% | 28,678 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $3,654,000 | +513.1% | 35,816 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $4,382,000 | +584.7% | 5,724 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,091,000 | +617.7% | 10,288 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $3,849,000 | +897.2% | 10,866 | 0.0% | 0.00% | +100.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,851,000 | +523.1% | 47,632 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $3,711,000 | +600.2% | 104,148 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $4,733,000 | +713.2% | 10,512 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,245,000 | +448.6% | 78,226 | 0.0% | 0.00% | -33.3% | |
| PRGS | PROGRESS SOFTWARE CORP | $3,804,000 | +576.9% | 15,304 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $3,854,000 | +840.0% | 38,978 | 0.0% | 0.00% | +100.0% | |
| KALU | KAISER ALUMINUM CORP | $3,856,000 | +914.7% | 7,088 | 0.0% | 0.00% | +100.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $4,739,000 | +743.2% | 8,202 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $5,310,000 | +716.9% | 7,362 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $4,032,000 | +524.1% | 22,100 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $4,685,000 | +582.9% | 6,990 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS COR | $4,401,000 | +560.8% | 36,090 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $5,351,000 | +436.2% | 21,756 | 0.0% | 0.00% | -33.3% | |
| AMN | AMN HEALTHCARE SVCS INC | $1,597,000 | +544.0% | 4,256 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $2,712,000 | +702.4% | 24,218 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $2,786,000 | +600.0% | 1,116 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,192,000 | +645.0% | 10,800 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $2,607,000 | +558.3% | 5,050 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $1,939,000 | +640.1% | 23,378 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $2,714,000 | +641.5% | 28,942 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $1,506,000 | +692.6% | 4,664 | 0.0% | 0.00% | 0.0% | |
| BEST | BEST INCsponsored ads | $1,187,000 | +273.3% | 105,820 | 0.0% | 0.00% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $2,559,000 | +770.4% | 6,454 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,380,000 | +639.1% | 11,954 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $2,517,000 | +627.5% | 8,090 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $2,925,000 | +677.9% | 32,130 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,490,000 | +589.8% | 6,640 | 0.0% | 0.00% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $1,593,000 | +617.6% | 11,780 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $1,752,000 | +718.7% | 9,896 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $3,122,000 | +581.7% | 5,318 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $3,364,000 | +554.5% | 3,140 | 0.0% | 0.00% | -50.0% | |
| CBB | CINCINNATI BELL INC NEW | $3,321,000 | +461.0% | 39,518 | 0.0% | 0.00% | -50.0% | |
| CLW | CLEARWATER PAPER CORP | $1,275,000 | +449.6% | 6,138 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC | $3,069,000 | +462.1% | 10,596 | 0.0% | 0.00% | -50.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,476,000 | +871.1% | 36,124 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $2,214,000 | +434.8% | 14,998 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $2,621,000 | +582.6% | 4,496 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $1,483,000 | +793.4% | 14,828 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC | $2,045,000 | +564.0% | 19,672 | 0.0% | 0.00% | 0.0% | |
| DIOD | DIODES INC | $2,853,000 | +585.8% | 7,360 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAP INC | $2,475,000 | +544.5% | 25,286 | 0.0% | 0.00% | 0.0% | |
| LOCO | EL POLLO LOCO HLDGS INC | $1,472,000 | +513.3% | 14,782 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $3,062,000 | +473.4% | 20,758 | 0.0% | 0.00% | -50.0% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $1,428,000 | +531.9% | 17,370 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $2,822,000 | +720.3% | 25,384 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $2,394,000 | +587.9% | 4,834 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $3,188,000 | +713.3% | 36,412 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $1,637,000 | +657.9% | 7,300 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC | $3,489,000 | +609.1% | 12,636 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $2,785,000 | +894.6% | 21,334 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $2,466,000 | +481.6% | 16,284 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $1,243,000 | +686.7% | 4,914 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $2,449,000 | +367.4% | 33,798 | 0.0% | 0.00% | -50.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $2,001,000 | +733.8% | 12,206 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $1,966,000 | +747.4% | 9,724 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $1,852,000 | +652.8% | 19,032 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT SPORTS INC | $2,654,000 | +547.3% | 10,450 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $2,308,000 | +357.9% | 21,058 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $2,688,000 | +450.8% | 4,796 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $3,105,000 | +657.3% | 6,954 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $2,229,000 | +544.2% | 4,366 | 0.0% | 0.00% | 0.0% | |
| KRYS | KRYSTAL BIOTECH INC | $1,304,000 | +667.1% | 3,950 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,633,000 | +592.9% | 5,754 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $1,831,000 | +583.2% | 8,220 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $3,166,000 | +473.6% | 5,788 | 0.0% | 0.00% | -50.0% | |
| MTG | MGIC INVT CORP WIS | $2,881,000 | +678.6% | 41,738 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $2,253,000 | +773.3% | 30,768 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $2,179,000 | +785.8% | 5,810 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $3,083,000 | +312.2% | 6,770 | 0.0% | 0.00% | -50.0% | |
| MOV | MOVADO GROUP INC | $3,034,000 | +819.4% | 33,186 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $1,958,000 | +557.0% | 11,088 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $3,296,000 | +533.8% | 107,582 | 0.0% | 0.00% | -50.0% | |
| OPI | OFFICE PPTYS INCOME TR | $2,590,000 | +502.3% | 20,728 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $3,444,000 | +512.8% | 8,158 | 0.0% | 0.00% | -50.0% | |
| ONTO | ONTO INNOVATION INC | $2,925,000 | +775.7% | 11,186 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC | $2,619,000 | +554.8% | 6,966 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $1,695,000 | +618.2% | 15,720 | 0.0% | 0.00% | 0.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,560,000 | +766.7% | 5,618 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,903,000 | +427.8% | 15,136 | 0.0% | 0.00% | -50.0% | |
| PB | PROSPERITY BANCSHARES INC | $2,735,000 | +635.2% | 7,168 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $2,793,000 | +663.1% | 25,078 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $1,641,000 | +1039.6% | 7,028 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $1,251,000 | +513.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $1,946,000 | +697.5% | 30,790 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,783,000 | +433.8% | 7,496 | 0.0% | 0.00% | 0.0% | |
| SHYF | SHYFT GROUP INC | $2,455,000 | +729.4% | 15,730 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $3,076,000 | +650.2% | 25,900 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HLDGS INC | $1,268,000 | +540.4% | 20,722 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INC | $1,702,000 | +397.7% | 7,646 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $3,365,000 | +516.3% | 14,058 | 0.0% | 0.00% | -50.0% | |
| SYKE | SYKES ENTERPRISES INC | $3,091,000 | +506.1% | 14,918 | 0.0% | 0.00% | -50.0% | |
| TPR | TAPESTRY INC | $2,738,000 | +995.2% | 16,018 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO | $1,983,000 | +539.7% | 5,140 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,812,000 | +488.3% | 52,964 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,377,000 | +828.5% | 502,500 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $1,275,000 | +600.5% | 34,748 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,175,000 | +520.1% | 107,092 | 0.0% | 0.00% | -50.0% | |
| USNA | USANA HEALTH SCIENCES INC | $3,124,000 | +476.4% | 7,366 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,430,000 | +737.9% | 25,736 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $2,769,000 | +512.6% | 42,916 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $2,368,000 | +839.7% | 16,908 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $2,694,000 | +580.3% | 19,028 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $1,693,000 | +432.4% | 2,322 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $2,415,000 | +578.4% | 6,190 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GROUP L Punit ltd partnr | $693,000 | +433.1% | 13,394 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $387,000 | +1038.2% | 1,800 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $999,000 | +425.8% | 4,708 | 0.0% | 0.00% | -100.0% | |
| CVBF | CVB FINL CORP | $305,000 | +535.4% | 2,842 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $897,000 | +68.6% | 236,376 | 0.0% | 0.00% | -100.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $483,000 | +654.7% | 2,200 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B C | $63,000 | +31.2% | 1,164 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $767,000 | +610.2% | 3,078 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $543,000 | +869.6% | 1,334 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $12,000 | +500.0% | 200 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $231,000 | +272.6% | 7,800 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $644,000 | +705.0% | 3,046 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,117,000 | +644.7% | 15,452 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $579,000 | +751.5% | 7,444 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $969,000 | +602.2% | 11,766 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $1,168,000 | +514.7% | 12,724 | 0.0% | 0.00% | -100.0% | |
| TMP | TOMPKINS FINL CORP | $757,000 | +588.2% | 1,948 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,118,000 | +801.6% | 5,088 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $222,000 | +455.0% | 6,160 | 0.0% | 0.00% | – | |
| SSTI | SHOTSPOTTER INC | $602,000 | +568.9% | 2,900 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $848,000 | +631.0% | 5,842 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $587,000 | +552.2% | 3,370 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $395,000 | +797.7% | 4,600 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $695,000 | +520.5% | 121,484 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $458,000 | +536.1% | 13,034 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $179,000 | +795.0% | 720 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $760,000 | +603.7% | 7,910 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC | $124,000 | -1.6% | 2,000 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $278,000 | +561.9% | 330 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $517,000 | +638.6% | 11,794 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $569,000 | +518.5% | 1,016 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,060,000 | +703.0% | 22,818 | 0.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $502,000 | +736.7% | 4,008 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $1,065,000 | +449.0% | 3,234 | 0.0% | 0.00% | -100.0% | |
| MYE | MYERS INDS INC | $835,000 | +769.8% | 7,304 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $743,000 | +519.2% | 3,556 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODS INC | $1,104,000 | +581.5% | 3,944 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC | $585,000 | +485.0% | 7,892 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $916,000 | +487.2% | 5,100 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $296,000 | +1133.3% | 1,320 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $989,000 | +710.7% | 3,146 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $1,148,000 | +626.6% | 5,676 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $80,000 | +17.6% | 1,516 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $552,000 | +430.8% | 2,400 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC | $934,000 | +548.6% | 13,710 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $536,000 | +712.1% | 5,274 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $414,000 | +404.9% | 5,160 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $202,000 | +339.1% | 850 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $196,000 | +553.3% | 880 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $381,000 | +902.6% | 3,000 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $560,000 | +582.9% | 5,200 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $831,000 | +377.6% | 1,686 | 0.0% | 0.00% | -100.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,122,000 | +725.0% | 16,600 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $1,110,000 | +856.9% | 3,202 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $951,000 | +643.0% | 6,530 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $770,000 | +434.7% | 3,626 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $668,000 | +466.1% | 20,902 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $1,049,000 | +323.0% | 45,198 | 0.0% | 0.00% | -100.0% | |
| ELY | CALLAWAY GOLF CO | $979,000 | +589.4% | 7,416 | 0.0% | 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.