$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 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,810 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,488 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -4,984 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,880 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,418 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,090 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,058 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -76,870 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -1,630 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -7,430 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,114 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -19,786 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -23,910 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -25,916 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -27,186 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -90,640 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -10,592 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -25,378 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -43,870 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,894 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -14,582 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -35,180 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -213,020 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -67,046 | -100.0% | -0.00% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -39,518 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -14,918 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -37,094 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -26,842 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -27,694 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -19,750 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -20,924 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,130 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -38,978 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -27,460 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -45,242 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -39,414 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -108,020 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,608 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -28,512 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -24,830 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,452 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -11,092 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -72,044 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -32,056 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -23,996 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -21,534 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -104,430 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -48,718 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -95,370 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -650,476 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -128,170 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -621,492 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -76,560 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -414,064 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -987,538 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,167,566 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -232,052 | -100.0% | -0.08% | – |
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.