$27.3 Billion is the total value of KBC Group NV's 1599 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 172.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $472,165,000 | -45.6% | 2,279,229 | +110.2% | 1.73% | +10.7% |
| YUM | Buy | YUM BRANDS INC | $80,486,000 | +7.5% | 658,053 | +1.1% | 0.30% | +118.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $67,171,000 | +173.4% | 135,495 | +100.5% | 0.25% | +459.1% |
| MET | Buy | METLIFE INC | $57,542,000 | +5.0% | 932,153 | +1.8% | 0.21% | +113.1% |
| ZS | Buy | ZSCALER INC | $53,046,000 | +325.2% | 202,297 | +250.4% | 0.19% | +781.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $44,232,000 | +11.5% | 1,607,271 | +10.8% | 0.16% | +125.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $40,164,000 | +13.3% | 271,211 | +4.5% | 0.15% | +129.7% |
| DISCA | Buy | DISCOVERY INC | $40,063,000 | -16.7% | 1,578,549 | +0.7% | 0.15% | +69.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $37,718,000 | +78.8% | 888,729 | +61.0% | 0.14% | +263.2% |
| ADI | Buy | ANALOG DEVICES INC | $37,115,000 | +133.2% | 221,608 | +139.7% | 0.14% | +369.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $36,838,000 | +11.6% | 158,472 | +10.4% | 0.14% | +125.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $35,241,000 | +98.6% | 215,017 | +98.3% | 0.13% | +303.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $34,725,000 | +51.6% | 804,747 | +49.9% | 0.13% | +209.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $30,791,000 | +374.6% | 63,529 | +265.7% | 0.11% | +841.7% |
| ABNB | Buy | AIRBNB INC | $30,817,000 | +1540.9% | 183,710 | +1398.5% | 0.11% | +3666.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $29,149,000 | +385.7% | 70,636 | +335.3% | 0.11% | +872.7% |
| TECH | Buy | BIO-TECHNE CORP | $28,534,000 | +407.4% | 58,884 | +371.4% | 0.10% | +950.0% |
| SYY | Buy | SYSCO CORP | $26,679,000 | +3.0% | 339,865 | +2.1% | 0.10% | +108.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,926,000 | +28.8% | 164,564 | +24.1% | 0.09% | +160.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $24,568,000 | +402.8% | 32,935 | +334.3% | 0.09% | +900.0% |
| NET | Buy | CLOUDFLARE INC | $19,837,000 | +275.0% | 176,094 | +252.3% | 0.07% | +630.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $16,907,000 | +134.2% | 177,130 | +205.1% | 0.06% | +376.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,246,000 | +92.1% | 1,050,810 | +77.3% | 0.06% | +300.0% |
| RE | Buy | EVEREST RE GROUP LTD | $15,158,000 | +19.4% | 60,443 | +20.0% | 0.06% | +143.5% |
| CRTO | Buy | CRITEO S Aspons ads | $14,784,000 | +77.1% | 403,386 | +118.6% | 0.05% | +260.0% |
| New | GENERAL ELECTRIC CO | $13,958,000 | – | 135,472 | +100.0% | 0.05% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $12,382,000 | +45.7% | 80,671 | +42.2% | 0.04% | +200.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,931,000 | +26.0% | 230,500 | +18.4% | 0.04% | +158.8% |
| DASH | New | DOORDASH INCcl a | $9,426,000 | – | 45,764 | +100.0% | 0.04% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,256,000 | +54.8% | 143,166 | +34.5% | 0.03% | +209.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,040,000 | – | 72,008 | +100.0% | 0.03% | – |
| ETSY | Buy | ETSY INC | $7,441,000 | +14.4% | 35,781 | +13.2% | 0.03% | +125.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $7,301,000 | – | 61,157 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,376,000 | +188.4% | 35,309 | +183.2% | 0.03% | +440.0% |
| NDSN | Buy | NORDSON CORP | $6,403,000 | +19.1% | 26,886 | +9.7% | 0.02% | +130.0% |
| New | DOLE PLC | $6,116,000 | – | 360,584 | +100.0% | 0.02% | – | |
| AYI | New | ACUITY BRANDS INC | $5,905,000 | – | 34,060 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDsponsord ads | $5,526,000 | +570.6% | 17,339 | +478.0% | 0.02% | +1900.0% |
| New | HELLO GROUP INCads | $5,357,000 | – | 506,314 | +100.0% | 0.02% | – | |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,493,000 | -0.1% | 81,978 | +11.8% | 0.02% | +100.0% |
| HRTX | New | HERON THERAPEUTICS INC | $4,833,000 | – | 452,150 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC | $4,895,000 | +77.5% | 54,987 | +89.9% | 0.02% | +260.0% |
| New | JACKSON FINANCIAL INC | $4,970,000 | – | 191,140 | +100.0% | 0.02% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $4,054,000 | – | 26,678 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,753,000 | – | 115,377 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $3,933,000 | +68.1% | 22,042 | +82.2% | 0.01% | +250.0% |
| VIEW | Buy | VIEW INC | $3,477,000 | -34.8% | 641,438 | +2.1% | 0.01% | +30.0% |
| REG | Buy | REGENCY CTRS CORP | $2,805,000 | +13.9% | 41,654 | +8.3% | 0.01% | +150.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,461,000 | +23.0% | 22,616 | +5.0% | 0.01% | +125.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,459,000 | – | 61,796 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,224,000 | – | 147,115 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,555,000 | – | 55,763 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,527,000 | +44.1% | 30,418 | +78.9% | 0.01% | +200.0% |
| New | BATH & BODY WORKS INC | $1,591,000 | – | 25,242 | +100.0% | 0.01% | – | |
| FTDR | Buy | FRONTDOOR INC | $1,462,000 | +132.1% | 34,904 | +176.2% | 0.01% | +400.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,430,000 | +62.5% | 41,690 | +50.4% | 0.01% | +150.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,040,000 | +33.7% | 57,857 | +61.0% | 0.00% | +300.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $1,209,000 | – | 5,149 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $1,004,000 | +79.9% | 5,886 | +82.8% | 0.00% | +300.0% |
| GNW | New | GENWORTH FINL INC | $1,057,000 | – | 281,736 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $1,147,000 | – | 15,851 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $790,000 | -4.6% | 21,504 | +14.2% | 0.00% | +200.0% |
| DIOD | Buy | DIODES INC | $905,000 | +41.8% | 9,990 | +25.0% | 0.00% | +200.0% |
| PK | New | PARK HOTELS & RESORTS INC | $835,000 | – | 43,635 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $717,000 | – | 28,569 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $823,000 | – | 31,323 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $736,000 | +42.1% | 11,388 | +33.1% | 0.00% | +200.0% |
| AGO | New | ASSURED GUARANTY LTD | $731,000 | – | 15,618 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $809,000 | – | 10,309 | +100.0% | 0.00% | – | |
| SAFM | Buy | SANDERSON FARMS INC | $944,000 | +3.5% | 5,022 | +3.5% | 0.00% | +50.0% |
| FIVN | New | FIVE9 INC | $473,000 | – | 2,960 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $680,000 | +223.8% | 12,937 | +174.8% | 0.00% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $530,000 | +33.2% | 14,687 | +32.5% | 0.00% | +100.0% |
| CSGS | New | CSG SYS INTL INC | $432,000 | – | 8,953 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $564,000 | – | 47,203 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $614,000 | +32.9% | 29,698 | +35.5% | 0.00% | +100.0% |
| OCFC | New | OCEANFIRST FINL CORP | $528,000 | – | 24,646 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $601,000 | +129.4% | 28,591 | +134.7% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $464,000 | +452.4% | 4,199 | +473.6% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $655,000 | +19.1% | 14,109 | +0.5% | 0.00% | +100.0% |
| New | VICTORIAS SECRET AND CO | $452,000 | – | 8,174 | +100.0% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $569,000 | +53.0% | 11,817 | +168.9% | 0.00% | +100.0% |
| LZB | New | LA Z BOY INC | $591,000 | – | 18,328 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $198,000 | – | 4,250 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $231,000 | – | 6,057 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $238,000 | +205.1% | 12,684 | +234.5% | 0.00% | – |
| AA | New | ALCOA CORP | $264,000 | – | 5,398 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $148,000 | – | 2,853 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $320,000 | – | 9,750 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $394,000 | – | 400,000 | +100.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $173,000 | – | 8,777 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $236,000 | – | 1,706 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $229,000 | – | 4,197 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $175,000 | +118.8% | 1,844 | +138.2% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $277,000 | – | 2,921 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125% 9/0 | $388,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EXTN | New | EXTERRAN CORP | $174,000 | – | 39,230 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $203,000 | – | 15,425 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $234,000 | – | 5,451 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $153,000 | – | 3,631 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $188,000 | – | 5,135 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $365,000 | -36.4% | 43,819 | +34.7% | 0.00% | 0.0% |
| New | INSMED INCnote 0.750% 6/0 | $221,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IVC | New | INVACARE CORP | $252,000 | – | 53,021 | +100.0% | 0.00% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $139,000 | -40.1% | 47,116 | +114.7% | 0.00% | – |
| MAC | New | MACERICH CO | $303,000 | – | 18,112 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $340,000 | – | 15,027 | +100.0% | 0.00% | – |
| New | NICE LTDnote 9/1 | $233,000 | – | 200,000 | +100.0% | 0.00% | – | |
| OTTR | New | OTTER TAIL CORP | $333,000 | – | 5,957 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $379,000 | – | 2,735 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $156,000 | – | 2,007 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $170,000 | – | 37,669 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $141,000 | – | 4,815 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $374,000 | – | 29,008 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/1 | $187,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $214,000 | – | 18,060 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $299,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP | $282,000 | – | 2,712 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $176,000 | – | 7,605 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $150,000 | – | 3,077 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $163,000 | – | 3,128 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $197,000 | – | 34,667 | +100.0% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $229,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INC | $30,000 | – | 948 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $41,000 | – | 285 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $48,000 | – | 1,538 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $110,000 | – | 3,573 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $131,000 | +77.0% | 2,939 | +107.9% | 0.00% | – |
| UFI | New | UNIFI INC | $52,000 | – | 2,352 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $126,000 | – | 3,282 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | 300,000 | +100.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INC | $29,000 | – | 252 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $46,000 | – | 4,546 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $104,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ZEUS | New | OLYMPIC STEEL INC | $108,000 | – | 4,440 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $66,000 | – | 1,259 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $30,000 | – | 371 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $75,000 | – | 4,275 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $84,000 | – | 2,079 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $55,000 | – | 3,199 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $106,000 | – | 8,558 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $42,000 | – | 944 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $97,000 | – | 2,964 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $98,000 | – | 3,844 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $68,000 | – | 1,663 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $28,000 | – | 2,084 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $60,000 | – | 686 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $99,000 | – | 2,575 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $97,000 | – | 1,707 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $47,000 | – | 1,459 | +100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $107,000 | – | 2,307 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUPS INC | $35,000 | – | 1,603 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $30,000 | – | 390 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $97,000 | – | 2,978 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $9,000 | – | 321 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $59,000 | – | 5,171 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $78,000 | – | 3,562 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $62,000 | – | 4,081 | +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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.