$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 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -7,620 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,892 | -100.0% | 0.00% | – |
| Exit | YY INCnote 1.375% 6/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -7,416 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,164 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,698 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -4,008 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -236,376 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -12,524 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -13,034 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -928 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -1,048 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,918 | -100.0% | 0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,754 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,464 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -3,350 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -3,078 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -3,046 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -2,842 | -100.0% | 0.00% | – |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,556 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -29,702 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,454 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -19,032 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,316 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -6,310 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -47,942 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -5,618 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,311,596 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,640 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -56,300 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,788 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -158,664 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,273,290 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -45,580 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -36,124 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,268 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,350 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7,104 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -42,916 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,896 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,288 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,816 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -11,126 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -42,612 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -30,244 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -140,630 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -30,922 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -39,664 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -33,018 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -71,170 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -369,510 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -30,616 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -181,976 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -136,308 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -30,802 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,649,846 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -159,886 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -564,160 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -504,908 | -100.0% | -0.05% | – |
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.