$49.4 Billion is the total value of KBC Group NV's 3263 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | New | TRAVEL PLUS LEISURE CO | $29,936,000 | – | 489,476 | +100.0% | 0.06% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $16,066,000 | – | 610,888 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $11,844,000 | – | 645,826 | +100.0% | 0.02% | – |
| BEKE | New | KE HOLDINGS INCsponsored ads | $5,798,000 | – | 101,744 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $3,966,000 | – | 380,946 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $3,862,000 | – | 41,214 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO SA-SPON ADRspons ads | $3,208,000 | – | 92,384 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,658,000 | – | 199,044 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,706,000 | – | 123,884 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,494,000 | – | 83,658 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,192,000 | – | 50,740 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,804,000 | – | 19,092 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP-ADRspnsrd ads new | $1,408,000 | – | 18,636 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC-CLASS A | $1,426,000 | – | 7,588 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1,286,000 | – | 93,760 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,306,000 | – | 48,420 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $1,264,000 | – | 17,948 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $1,478,000 | – | 21,124 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $778,000 | – | 235,156 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $936,000 | – | 64,132 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $950,000 | – | 67,264 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $746,000 | – | 18,834 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $890,000 | – | 23,918 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 4.000%12/1 | $832,000 | – | 800,000 | +100.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INC - Acl a | $888,000 | – | 16,782 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $772,000 | – | 11,102 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,034,000 | – | 58,914 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC - ADRads | $1,100,000 | – | 30,120 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $392,000 | – | 96,506 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $388,000 | – | 5,326 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $454,000 | – | 21,914 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $522,000 | – | 11,314 | +100.0% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $686,000 | – | 600,000 | +100.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PROPERTIESsh ben int | $716,000 | – | 27,186 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT I-Acl a | $356,000 | – | 19,786 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $366,000 | – | 12,484 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N.V. | $528,000 | – | 18,356 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $356,000 | – | 14,666 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $250,000 | – | 1,654 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $448,000 | – | 400,000 | +100.0% | 0.00% | – | |
| PUMP | New | PROPETRO HOLDING CORP | $264,000 | – | 24,734 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $726,000 | – | 9,358 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $290,000 | – | 16,410 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $550,000 | – | 13,488 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $454,000 | – | 2,742 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC-CL Acl a | $488,000 | – | 8,556 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $308,000 | – | 27,034 | +100.0% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $458,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $720,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $548,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $248,000 | – | 119,018 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $656,000 | – | 600,000 | +100.0% | 0.00% | – | |
| VG | New | VONAGE HOLDINGS CORP | $298,000 | – | 25,252 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $66,000 | – | 5,714 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $98,000 | – | 2,834 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC-CLASS Acl a | $214,000 | – | 15,084 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $180,000 | – | 29,708 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $82,000 | – | 3,730 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote 1/1 | $196,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NNI | New | NELNET INC-CL Acl a | $134,000 | – | 1,848 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $86,000 | – | 27,654 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $100,000 | – | 674 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $118,000 | – | 2,248 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $66,000 | – | 10,228 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $208,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TISI | New | TEAM INC | $46,000 | – | 4,026 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $120,000 | – | 3,260 | +100.0% | 0.00% | – |
| DSI | New | iShares Trust - iShares MSCI KLD 400 Social ETFmsci kld400 soc | $216,000 | – | 2,828 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $116,000 | – | 1,492 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $108,000 | – | 836 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $98,000 | – | 71,966 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $186,000 | – | 34,716 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $126,000 | – | 1,314 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $98,000 | – | 10,926 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $96,000 | – | 7,578 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $80,000 | – | 774 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES IN | $148,000 | – | 4,936 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CORP | $150,000 | – | 1,158 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $210,000 | – | 9,642 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $56,000 | – | 3,648 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $46,000 | – | 2,512 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $164,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CENX | New | CENTURY ALUMINUM COMPANY | $242,000 | – | 13,728 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC/THE | $70,000 | – | 1,788 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $224,000 | – | 7,500 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $176,000 | – | 9,194 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $92,000 | – | 3,880 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO SA | $138,000 | – | 2,168 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $88,000 | – | 1,010 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $198,000 | – | 19,208 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $172,000 | – | 7,702 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $50,000 | – | 7,430 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $158,000 | – | 2,084 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $176,000 | – | 12,530 | +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.