KBC Group NV as of Dec. 31, 2018
Portfolio Holdings for KBC Group NV
KBC Group NV holds 116 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.3 | $626k | 5.7k | 110.41 | |
| Pfizer (PFE) | 5.7 | $487k | 11k | 43.62 | |
| Archer Daniels Midland Company (ADM) | 4.7 | $401k | 9.8k | 40.98 | |
| Tyson Foods (TSN) | 3.4 | $289k | 5.4k | 53.47 | |
| Sanderson Farms | 3.1 | $266k | 2.7k | 99.44 | |
| Amgen (AMGN) | 2.9 | $250k | 1.3k | 194.86 | |
| Medtronic (MDT) | 2.8 | $240k | 2.6k | 91.08 | |
| Merck & Co (MRK) | 2.8 | $236k | 3.1k | 76.38 | |
| McDonald's Corporation (MCD) | 2.5 | $216k | 1.2k | 177.78 | |
| Omega Healthcare Investors (OHI) | 2.5 | $215k | 6.1k | 35.13 | |
| Mondelez Int (MDLZ) | 2.4 | $208k | 5.2k | 40.12 | |
| Coca-Cola Company (KO) | 2.3 | $195k | 4.1k | 47.39 | |
| UnitedHealth (UNH) | 2.2 | $193k | 775.00 | 249.03 | |
| Abbvie (ABBV) | 2.1 | $183k | 2.0k | 92.24 | |
| Gilead Sciences (GILD) | 2.1 | $181k | 2.9k | 62.39 | |
| Humana (HUM) | 2.0 | $173k | 605.00 | 285.95 | |
| Ingredion Incorporated (INGR) | 2.0 | $171k | 1.9k | 91.44 | |
| General Mills (GIS) | 2.0 | $170k | 4.4k | 38.99 | |
| Pilgrim's Pride Corporation (PPC) | 2.0 | $168k | 11k | 15.47 | |
| Eli Lilly & Co. (LLY) | 1.9 | $165k | 1.4k | 116.03 | |
| Novocure Ltd ord (NVCR) | 1.9 | $160k | 4.8k | 33.51 | |
| Biogen Idec (BIIB) | 1.8 | $152k | 506.00 | 300.40 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $124k | 331.00 | 374.62 | |
| Kraft Heinz (KHC) | 1.4 | $124k | 2.9k | 42.91 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $118k | 2.1k | 56.19 | |
| Bunge | 1.3 | $108k | 2.0k | 53.60 | |
| Anthem (ELV) | 1.3 | $108k | 410.00 | 263.41 | |
| Bristol Myers Squibb (BMY) | 1.2 | $105k | 2.0k | 51.83 | |
| Danaher Corporation (DHR) | 1.2 | $103k | 1.0k | 103.00 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $103k | 830.00 | 124.10 | |
| Celgene Corporation | 1.2 | $99k | 1.6k | 63.87 | |
| Mosaic (MOS) | 1.0 | $85k | 2.9k | 29.31 | |
| Progenics Pharmaceuticals | 1.0 | $82k | 20k | 4.21 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $82k | 960.00 | 85.42 | |
| Campbell Soup Company (CPB) | 0.9 | $79k | 2.4k | 32.92 | |
| Cigna Corp (CI) | 0.9 | $79k | 415.00 | 190.36 | |
| ConAgra Foods (CAG) | 0.9 | $77k | 3.6k | 21.39 | |
| Deere & Company (DE) | 0.9 | $75k | 500.00 | 150.00 | |
| Cardinal Health (CAH) | 0.8 | $72k | 1.6k | 44.72 | |
| AGCO Corporation (AGCO) | 0.7 | $61k | 1.1k | 55.45 | |
| Krystal Biotech (KRYS) | 0.7 | $61k | 2.9k | 20.85 | |
| Allergan | 0.7 | $60k | 450.00 | 133.33 | |
| Cal-Maine Foods (CALM) | 0.7 | $58k | 1.4k | 42.03 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $56k | 250.00 | 224.00 | |
| Baxter International (BAX) | 0.6 | $55k | 840.00 | 65.48 | |
| Bank of America Corporation (BAC) | 0.5 | $43k | 1.8k | 24.43 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $43k | 795.00 | 54.09 | |
| Spero Therapeutics (SPRO) | 0.5 | $43k | 6.9k | 6.20 | |
| Epr Properties (EPR) | 0.5 | $41k | 645.00 | 63.57 | |
| Dynavax Technologies (DVAX) | 0.5 | $41k | 4.5k | 9.11 | |
| Calyxt | 0.5 | $41k | 4.0k | 10.25 | |
| Alexion Pharmaceuticals | 0.4 | $37k | 378.00 | 97.88 | |
| Morgan Stanley (MS) | 0.4 | $36k | 920.00 | 39.13 | |
| Editas Medicine (EDIT) | 0.4 | $36k | 1.6k | 22.50 | |
| Centene Corporation (CNC) | 0.4 | $35k | 300.00 | 116.67 | |
| Crispr Therapeutics (CRSP) | 0.4 | $34k | 1.2k | 28.33 | |
| Hanesbrands (HBI) | 0.4 | $32k | 2.6k | 12.40 | |
| Fireeye | 0.4 | $32k | 2.0k | 16.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $30k | 295.00 | 101.69 | |
| Walt Disney Company (DIS) | 0.3 | $29k | 265.00 | 109.43 | |
| Corning Incorporated (GLW) | 0.3 | $27k | 910.00 | 29.67 | |
| Comcast Corporation (CMCSA) | 0.3 | $26k | 750.00 | 34.67 | |
| At&t (T) | 0.3 | $25k | 893.00 | 28.00 | |
| Oracle Corporation (ORCL) | 0.3 | $23k | 510.00 | 45.10 | |
| Facebook Inc cl a (META) | 0.3 | $22k | 170.00 | 129.41 | |
| Hasbro (HAS) | 0.2 | $21k | 260.00 | 80.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $20k | 800.00 | 25.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $20k | 300.00 | 66.67 | |
| Chevron Corporation (CVX) | 0.2 | $19k | 177.00 | 107.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $18k | 17.00 | 1058.82 | |
| Carnival Corporation (CCL) | 0.2 | $17k | 350.00 | 48.57 | |
| Procter & Gamble Company (PG) | 0.2 | $17k | 180.00 | 94.44 | |
| Global Blood Therapeutics In | 0.2 | $17k | 425.00 | 40.00 | |
| Apple (AAPL) | 0.2 | $16k | 100.00 | 160.00 | |
| Target Corporation (TGT) | 0.2 | $16k | 235.00 | 68.09 | |
| Exelon Corporation (EXC) | 0.2 | $16k | 365.00 | 43.84 | |
| Via | 0.2 | $15k | 585.00 | 25.64 | |
| Kohl's Corporation (KSS) | 0.2 | $15k | 220.00 | 68.18 | |
| Foot Locker (FL) | 0.2 | $15k | 290.00 | 51.72 | |
| Mohawk Industries (MHK) | 0.2 | $15k | 130.00 | 115.38 | |
| FedEx Corporation (FDX) | 0.2 | $14k | 85.00 | 164.71 | |
| Shotspotter (SSTI) | 0.2 | $14k | 450.00 | 31.11 | |
| General Electric Company | 0.1 | $13k | 1.7k | 7.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13k | 196.00 | 66.33 | |
| Dollar General (DG) | 0.1 | $13k | 120.00 | 108.33 | |
| Biolife Solutions (BLFS) | 0.1 | $13k | 1.1k | 11.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12k | 70.00 | 171.43 | |
| Seagate Technology Com Stk | 0.1 | $12k | 320.00 | 37.50 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $12k | 135.00 | 88.89 | |
| Marinus Pharmaceuticals | 0.1 | $12k | 4.3k | 2.82 | |
| New Relic | 0.1 | $12k | 150.00 | 80.00 | |
| Incyte Corporation (INCY) | 0.1 | $10k | 160.00 | 62.50 | |
| Prudential Financial (PRU) | 0.1 | $10k | 125.00 | 80.00 | |
| Sangamo Biosciences (SGMO) | 0.1 | $10k | 850.00 | 11.76 | |
| Heron Therapeutics (HRTX) | 0.1 | $10k | 400.00 | 25.00 | |
| Westrock (WRK) | 0.1 | $10k | 270.00 | 37.04 | |
| Micron Technology (MU) | 0.1 | $9.0k | 270.00 | 33.33 | |
| Nektar Therapeutics (NKTR) | 0.1 | $9.0k | 280.00 | 32.14 | |
| Bluebird Bio (BLUE) | 0.1 | $9.0k | 90.00 | 100.00 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $8.0k | 200.00 | 40.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $8.0k | 110.00 | 72.73 | |
| Seattle Genetics | 0.1 | $7.0k | 120.00 | 58.33 | |
| Adverum Biotechnologies | 0.1 | $7.0k | 2.2k | 3.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $7.0k | 25.00 | 280.00 | |
| Thor Industries (THO) | 0.1 | $6.0k | 110.00 | 54.55 | |
| Amicus Therapeutics (FOLD) | 0.1 | $6.0k | 620.00 | 9.68 | |
| Synergy Pharmaceuticals | 0.1 | $6.2k | 57k | 0.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.0k | 85.00 | 58.82 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.0k | 65.00 | 76.92 | |
| Bellicum Pharma | 0.1 | $5.0k | 1.6k | 3.11 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $5.0k | 950.00 | 5.26 | |
| Booking Holdings (BKNG) | 0.1 | $5.0k | 3.00 | 1666.67 | |
| Radius Health | 0.1 | $4.0k | 235.00 | 17.02 | |
| Intellia Therapeutics (NTLA) | 0.1 | $4.0k | 260.00 | 15.38 | |
| Mattel (MAT) | 0.0 | $3.0k | 345.00 | 8.70 | |
| Achaogen | 0.0 | $1.0k | 725.00 | 1.38 |
