$55.5 Billion is the total value of KBC Group NV's 3227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $73,826,000 | – | 839,592 | +100.0% | 0.13% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $50,602,000 | – | 328,218 | +100.0% | 0.09% | – |
| VMEO | New | VIMEO INC | $24,340,000 | – | 496,732 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $14,926,000 | – | 255,872 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $15,254,000 | – | 504,102 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $9,300,000 | – | 203,906 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,002,000 | – | 16,226 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $5,624,000 | – | 12,492 | +100.0% | 0.01% | – |
| VIEW | New | VIEW INC | $5,330,000 | – | 628,444 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,818,000 | – | 222,284 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $4,080,000 | – | 52,128 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,264,000 | – | 31,462 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $3,406,000 | – | 186,484 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $1,956,000 | – | 29,642 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,416,000 | – | 11,384 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $1,594,000 | – | 24,592 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,426,000 | – | 12,982 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,908,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $1,480,000 | – | 53,730 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,592,000 | – | 21,534 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.375% 6/1 | $970,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,070,000 | – | 800,000 | +100.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,358,000 | – | 7,586 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,332,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| SAM | New | BOSTON BEER INCcl a | $1,290,000 | – | 1,264 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $1,308,000 | – | 22,322 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $836,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,060,000 | – | 800,000 | +100.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,026,000 | – | 129,752 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,242,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,176,000 | – | 6,556 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $516,000 | – | 14,336 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $392,000 | – | 3,490 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $794,000 | – | 58,192 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $304,000 | – | 9,632 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $514,000 | – | 213,020 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $332,000 | – | 67,046 | +100.0% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $824,000 | – | 600,000 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $578,000 | – | 6,894 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $824,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $384,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $736,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $752,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $792,000 | – | 600,000 | +100.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $504,000 | – | 26,690 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $362,000 | – | 13,758 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $540,000 | – | 46,690 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $372,000 | – | 35,180 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $774,000 | – | 35,510 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $350,000 | – | 1,260 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $404,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $430,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $804,000 | – | 9,954 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $322,000 | – | 5,666 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $48,000 | – | 2,058 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $60,000 | – | 5,996 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $78,000 | – | 3,792 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $84,000 | – | 732 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $102,000 | – | 10,516 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $242,000 | – | 12,884 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $112,000 | – | 6,618 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $62,000 | – | 3,764 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $98,000 | – | 14,786 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $98,000 | – | 1,100 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $150,000 | – | 59,894 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $58,000 | – | 938 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $60,000 | – | 1,116 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $96,000 | – | 3,964 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $154,000 | – | 6,266 | +100.0% | 0.00% | – |
| New | JOYY INCnote 0.750% 6/1 | $200,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JOYY INCnote 1.375% 6/1 | $198,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $264,000 | – | 4,418 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $210,000 | – | 4,984 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $260,000 | – | 5,890 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $136,000 | – | 1,502 | +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.