KBC Group NV
Latest statistics and disclosures from KBC Group NV's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOG, NVDA, and represent 15.57% of KBC Group NV's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$99M), COP (+$89M), VMW (+$88M), Ford Mtr Co Del (+$83M), NET (+$82M), NLOK (+$80M), CTXS (+$80M), CVS (+$71M), Airbnb (+$68M), CVX (+$56M).
- Started 67 new stock positions in IBKR, ENTA, ARWR, Constellation Energy, Enphase Energy, GFF, CENX, Insulet Corp, SCI, BMA.
- Reduced shares in these 10 stocks: UNH (-$153M), GOOG (-$135M), NVDA (-$134M), AAPL (-$134M), REGN (-$102M), AVGO (-$94M), AMAT (-$87M), ALGN (-$81M), VRTX (-$80M), CI (-$80M).
- Sold out of its positions in AMCX, AYI, AVAV, ALSN, ASB, CAR, BJ, BMTX, BH, VTOL.
- KBC Group NV was a net seller of stock by $-2.2B.
- KBC Group NV has $27B in assets under management (AUM), dropping by -15.18%.
- Central Index Key (CIK): 0001411133
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Portfolio Holdings for KBC Group NV
Companies in the KBC Group NV portfolio as of the March 2022 quarterly 13F filing
KBC Group NV has 1256 total positions. Only the first 250 positions are shown.
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- Download the KBC Group NV March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $1.5B | -2% | 4.7M | 308.31 | |
Apple (AAPL) | 4.1 | $1.1B | -10% | 6.3M | 174.61 | |
Amazon (AMZN) | 2.2 | $584M | -6% | 179k | 3259.98 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $539M | -19% | 193k | 2792.96 | |
NVIDIA Corporation (NVDA) | 2.0 | $529M | -20% | 1.9M | 272.87 | |
Thermo Fisher Scientific (TMO) | 1.6 | $429M | +4% | 726k | 590.66 | |
UnitedHealth (UNH) | 1.6 | $426M | -26% | 836k | 509.97 | |
Walt Disney Company (DIS) | 1.2 | $325M | -19% | 2.4M | 137.16 | |
Pepsi (PEP) | 1.0 | $281M | +4% | 1.7M | 167.39 | |
Danaher Corporation (DHR) | 1.0 | $271M | +57% | 924k | 293.33 | |
Visa Com Cl A (V) | 1.0 | $257M | +7% | 1.2M | 221.77 | |
Nike CL B (NKE) | 0.9 | $257M | -4% | 1.9M | 134.56 | |
Johnson & Johnson (JNJ) | 0.8 | $228M | -15% | 1.3M | 177.23 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $226M | 81k | 2781.25 | ||
Setup an alertKBC Group NV will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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Bristol Myers Squibb (BMY) | 0.8 | $221M | +9% | 3.0M | 73.03 | |
salesforce (CRM) | 0.8 | $212M | -16% | 999k | 212.32 | |
S&p Global (SPGI) | 0.8 | $210M | +3% | 512k | 410.18 | |
Morgan Stanley Com New (MS) | 0.7 | $196M | -15% | 2.2M | 87.40 | |
Intuit (INTU) | 0.7 | $195M | 405k | 480.84 | ||
Eli Lilly & Co. (LLY) | 0.7 | $191M | -9% | 667k | 286.38 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $189M | -16% | 415k | 455.60 | |
Cisco Systems (CSCO) | 0.7 | $185M | -12% | 3.3M | 55.76 | |
Zoetis Cl A (ZTS) | 0.7 | $184M | -13% | 976k | 188.61 | |
Advanced Micro Devices (AMD) | 0.7 | $182M | 1.7M | 109.34 | ||
Booking Holdings (BKNG) | 0.7 | $181M | -14% | 77k | 2348.42 | |
Newmont Mining Corporation (NEM) | 0.7 | $177M | 2.2M | 79.45 | ||
Pfizer (PFE) | 0.6 | $176M | +21% | 3.4M | 51.77 | |
Procter & Gamble Company (PG) | 0.6 | $170M | +2% | 1.1M | 152.80 | |
Palo Alto Networks (PANW) | 0.6 | $169M | +25% | 272k | 622.51 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $169M | +48% | 2.7M | 62.78 | |
MetLife (MET) | 0.6 | $167M | -9% | 2.4M | 70.28 | |
Linde SHS (LIN) | 0.6 | $164M | +42% | 514k | 319.43 | |
Starbucks Corporation (SBUX) | 0.6 | $163M | -5% | 1.8M | 90.97 | |
Lauder Estee Cos Cl A (EL) | 0.6 | $156M | +3% | 574k | 272.36 | |
Meta Platforms Cl A (FB) | 0.6 | $155M | -28% | 697k | 222.33 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $155M | +16% | 432k | 357.37 | |
Bank of America Corporation (BAC) | 0.6 | $152M | -18% | 3.7M | 41.22 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $151M | -8% | 448k | 337.23 | |
Anthem (ANTM) | 0.6 | $150M | -28% | 305k | 491.22 | |
Boston Scientific Corporation (BSX) | 0.5 | $146M | +12% | 3.3M | 44.29 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $145M | -29% | 1.1M | 136.32 | |
Snap Cl A (SNAP) | 0.5 | $139M | +14% | 3.9M | 35.99 | |
McDonald's Corporation (MCD) | 0.5 | $138M | -10% | 557k | 247.27 | |
MercadoLibre (MELI) | 0.5 | $128M | -10% | 108k | 1189.48 | |
eBay (EBAY) | 0.5 | $127M | -5% | 2.2M | 57.26 | |
Abbvie (ABBV) | 0.5 | $125M | +35% | 770k | 162.11 | |
Micron Technology (MU) | 0.5 | $125M | +26% | 1.6M | 77.89 | |
Old Dominion Freight Line (ODFL) | 0.5 | $123M | -7% | 411k | 298.68 | |
Qualcomm (QCOM) | 0.5 | $122M | -9% | 800k | 152.82 | |
Applied Materials (AMAT) | 0.4 | $120M | -42% | 912k | 131.80 | |
Home Depot (HD) | 0.4 | $120M | -2% | 402k | 299.33 | |
Abbott Laboratories (ABT) | 0.4 | $117M | -27% | 991k | 118.36 | |
Synopsys (SNPS) | 0.4 | $115M | +13% | 345k | 333.27 | |
Hp (HPQ) | 0.4 | $114M | -4% | 3.1M | 36.30 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $112M | -6% | 493k | 227.09 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $109M | -12% | 310k | 352.88 | |
Vmware Cl A Com (VMW) | 0.4 | $105M | +492% | 924k | 113.87 | |
Stryker Corporation (SYK) | 0.4 | $105M | -12% | 392k | 267.35 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $104M | -20% | 2.2M | 46.82 | |
Allstate Corporation (ALL) | 0.4 | $103M | -19% | 746k | 138.51 | |
Discovery Com Ser A (DISCA) | 0.4 | $102M | -4% | 4.1M | 24.92 | |
Yum! Brands (YUM) | 0.4 | $102M | 863k | 118.53 | ||
Target Corporation (TGT) | 0.4 | $102M | 480k | 212.22 | ||
Dover Corporation (DOV) | 0.4 | $101M | 644k | 156.90 | ||
ConocoPhillips (COP) | 0.4 | $101M | +752% | 1.0M | 100.00 | |
Cloudflare Cl A Com (NET) | 0.4 | $99M | +474% | 825k | 119.70 | |
Prudential Financial (PRU) | 0.4 | $99M | -11% | 834k | 118.17 | |
Tesla Motors (TSLA) | 0.4 | $98M | -11% | 91k | 1077.61 | |
Dell Technologies CL C (DELL) | 0.4 | $97M | 1.9M | 50.19 | ||
Agilent Technologies Inc C ommon (A) | 0.4 | $97M | -18% | 729k | 132.33 | |
Hca Holdings (HCA) | 0.3 | $94M | -38% | 374k | 250.62 | |
Lowe's Companies (LOW) | 0.3 | $92M | -3% | 454k | 202.19 | |
Paypal Holdings (PYPL) | 0.3 | $90M | -30% | 780k | 115.65 | |
Nortonlifelock (NLOK) | 0.3 | $90M | +821% | 3.4M | 26.52 | |
CVS Caremark Corporation (CVS) | 0.3 | $90M | +371% | 887k | 101.21 | |
Prologis (PLD) | 0.3 | $89M | -2% | 552k | 161.45 | |
Paramount Global Class B Com (PARA) | 0.3 | $87M | -9% | 2.3M | 37.81 | |
Chevron Corporation (CVX) | 0.3 | $84M | +198% | 514k | 162.83 | |
Ford Mtr Co Del Note 3/1 (Principal) | 0.3 | $83M | NEW | 700k | 118.47 | |
Citrix Systems (CTXS) | 0.3 | $83M | +2690% | 819k | 100.90 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $82M | -11% | 913k | 89.90 | |
Marsh & McLennan Companies (MMC) | 0.3 | $82M | -9% | 481k | 170.42 | |
Charles Schwab Corporation (SCHW) | 0.3 | $81M | -12% | 956k | 84.31 | |
Exxon Mobil Corporation (XOM) | 0.3 | $79M | +171% | 958k | 82.59 | |
Edwards Lifesciences (EW) | 0.3 | $78M | -35% | 664k | 117.72 | |
Wells Fargo & Company (WFC) | 0.3 | $78M | -32% | 1.6M | 48.46 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $78M | +13% | 257k | 301.68 | |
Coca-Cola Company (KO) | 0.3 | $77M | +95% | 1.2M | 62.00 | |
Trane Technologies SHS (TT) | 0.3 | $74M | -21% | 487k | 152.70 | |
Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.3 | $73M | 800k | 90.89 | ||
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $73M | -52% | 278k | 260.97 | |
Verizon Communications (VZ) | 0.3 | $73M | +5% | 1.4M | 50.94 | |
Moody's Corporation (MCO) | 0.3 | $72M | -16% | 213k | 337.42 | |
American Water Works (AWK) | 0.3 | $71M | +24% | 431k | 165.53 | |
Cdw (CDW) | 0.3 | $71M | +20% | 397k | 178.89 | |
Roper Industries (ROP) | 0.3 | $71M | -43% | 150k | 472.19 | |
Carrier Global Corporation (CARR) | 0.3 | $69M | -3% | 1.5M | 45.87 | |
Fortinet (FTNT) | 0.3 | $69M | +45% | 201k | 341.75 | |
Servicenow (NOW) | 0.3 | $68M | -25% | 123k | 556.89 | |
Airbnb Note 3/1 (Principal) | 0.3 | $68M | NEW | 700k | 96.99 | |
Lululemon Athletica (LULU) | 0.2 | $67M | +8% | 184k | 365.23 | |
Automatic Data Processing (ADP) | 0.2 | $67M | -7% | 294k | 227.54 | |
AmerisourceBergen (ABC) | 0.2 | $66M | 428k | 154.71 | ||
SVB Financial (SIVB) | 0.2 | $66M | +24% | 118k | 559.45 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $66M | +8% | 518k | 126.94 | |
Amphenol Corp Cl A (APH) | 0.2 | $65M | -17% | 868k | 75.35 | |
Signature Bank (SBNY) | 0.2 | $64M | -4% | 218k | 293.49 | |
Nasdaq Omx (NDAQ) | 0.2 | $64M | +19% | 357k | 178.20 | |
Ametek (AME) | 0.2 | $63M | -12% | 470k | 133.18 | |
Merck & Co (MRK) | 0.2 | $62M | -53% | 758k | 82.05 | |
Broadcom (AVGO) | 0.2 | $62M | -60% | 98k | 629.68 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $61M | -62% | 87k | 698.42 | |
Align Technology (ALGN) | 0.2 | $59M | -57% | 135k | 436.00 | |
Iqvia Holdings (IQV) | 0.2 | $58M | -19% | 250k | 231.21 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $57M | +23% | 137k | 413.70 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $57M | -5% | 372k | 151.74 | |
Regions Financial Corporation (RF) | 0.2 | $55M | +118% | 2.5M | 22.26 | |
Kinder Morgan (KMI) | 0.2 | $54M | 2.9M | 18.91 | ||
Arista Networks (ANET) | 0.2 | $54M | -3% | 391k | 138.98 | |
Chubb (CB) | 0.2 | $54M | +29% | 252k | 213.90 | |
Fox Corp Cl A Com (FOXA) | 0.2 | $52M | 1.3M | 39.45 | ||
Oracle Corporation (ORCL) | 0.2 | $52M | -12% | 628k | 82.73 | |
Bill Com Holdings Ord (BILL) | 0.2 | $52M | +2393% | 229k | 226.79 | |
Dow (DOW) | 0.2 | $51M | -4% | 804k | 63.72 | |
Marvell Technology (MRVL) | 0.2 | $51M | +18% | 712k | 71.71 | |
Waste Management (WM) | 0.2 | $51M | -2% | 322k | 158.50 | |
Fortive (FTV) | 0.2 | $51M | -16% | 837k | 60.93 | |
Blackline Note 3/1 (Principal) | 0.2 | $51M | NEW | 600k | 84.87 | |
Datadog Cl A Com (DDOG) | 0.2 | $51M | +27% | 335k | 151.47 | |
Citizens Financial (CFG) | 0.2 | $50M | +137% | 1.1M | 45.33 | |
Parker-Hannifin Corporation (PH) | 0.2 | $49M | -15% | 173k | 283.76 | |
Stanley Black & Decker (SWK) | 0.2 | $49M | -7% | 349k | 139.79 | |
Dish Network Corporation Note 12/1 (Principal) | 0.2 | $49M | -37% | 500k | 97.13 | |
Xylem (XYL) | 0.2 | $49M | +28% | 569k | 85.26 | |
Eaton Corp SHS (ETN) | 0.2 | $48M | -13% | 319k | 151.76 | |
Take-Two Interactive Software (TTWO) | 0.2 | $48M | -9% | 315k | 153.74 | |
IDEXX Laboratories (IDXX) | 0.2 | $47M | -23% | 86k | 547.00 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $47M | -7% | 925k | 50.46 | |
PerkinElmer (PKI) | 0.2 | $47M | -29% | 267k | 174.46 | |
Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $46M | 400k | 115.43 | ||
American Express Company (AXP) | 0.2 | $46M | +124% | 246k | 187.00 | |
Dexcom Note 0.250%11/1 (Principal) | 0.2 | $46M | 400k | 114.79 | ||
Equinix (EQIX) | 0.2 | $46M | +3% | 62k | 741.56 | |
Intercontinental Exchange (ICE) | 0.2 | $46M | +13% | 345k | 132.17 | |
Keysight Technologies (KEYS) | 0.2 | $45M | -8% | 287k | 157.97 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $45M | 690k | 65.57 | ||
At&t (T) | 0.2 | $45M | -11% | 1.9M | 23.63 | |
Cadence Design Systems (CDNS) | 0.2 | $45M | +38% | 272k | 164.46 | |
Illumina Note 8/1 (Principal) | 0.2 | $44M | 400k | 109.67 | ||
Synchrony Financial (SYF) | 0.2 | $44M | -51% | 1.3M | 34.81 | |
Five9 Note 0.500% 6/0 (Principal) | 0.2 | $44M | NEW | 400k | 108.90 | |
Texas Instruments Incorporated (TXN) | 0.2 | $44M | -51% | 237k | 183.48 | |
Intel Corporation (INTC) | 0.2 | $44M | -19% | 877k | 49.56 | |
TJX Companies (TJX) | 0.2 | $43M | +3% | 715k | 60.58 | |
Constellation Brands Cl A (STZ) | 0.2 | $43M | +62% | 188k | 230.32 | |
Hershey Company (HSY) | 0.2 | $43M | +27% | 199k | 216.63 | |
Waters Corporation (WAT) | 0.2 | $43M | +42% | 138k | 310.39 | |
Principal Financial (PFG) | 0.2 | $43M | -14% | 579k | 73.41 | |
American Tower Reit (AMT) | 0.2 | $42M | +26% | 166k | 251.22 | |
Dex (DXCM) | 0.2 | $42M | -49% | 82k | 511.60 | |
Bilibili Note 1.250% 6/1 (Principal) | 0.2 | $42M | NEW | 400k | 103.72 | |
Lam Research Corporation (LRCX) | 0.2 | $41M | -56% | 77k | 537.61 | |
Gilead Sciences (GILD) | 0.2 | $41M | -23% | 690k | 59.45 | |
Twitter Note 0.250% 6/1 (Principal) | 0.2 | $41M | NEW | 400k | 102.51 | |
Zscaler Incorporated (ZS) | 0.2 | $41M | -2% | 170k | 241.28 | |
SYSCO Corporation (SYY) | 0.1 | $41M | -4% | 497k | 81.65 | |
Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $41M | +41% | 385k | 105.21 | |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $40M | +100% | 400k | 100.79 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $40M | +16% | 575k | 69.92 | |
Insulet Corp Note 0.375% 9/0 (Principal) | 0.1 | $40M | NEW | 300k | 132.97 | |
IDEX Corporation (IEX) | 0.1 | $40M | -16% | 208k | 191.73 | |
McKesson Corporation (MCK) | 0.1 | $40M | +80% | 130k | 306.13 | |
Schlumberger Com Stk (SLB) | 0.1 | $40M | +295% | 961k | 41.32 | |
Cheniere Energy Com New (LNG) | 0.1 | $40M | -7% | 286k | 138.65 | |
A. O. Smith Corporation (AOS) | 0.1 | $40M | +6% | 619k | 63.89 | |
Okta Note 0.375% 6/1 (Principal) | 0.1 | $39M | 400k | 98.60 | ||
State Street Corporation (STT) | 0.1 | $39M | -2% | 447k | 87.12 | |
Air Products & Chemicals (APD) | 0.1 | $39M | +205% | 156k | 249.91 | |
Discover Financial Services (DFS) | 0.1 | $39M | -6% | 349k | 110.19 | |
Valero Energy Corporation (VLO) | 0.1 | $38M | +401% | 377k | 101.54 | |
Ecolab (ECL) | 0.1 | $38M | +6% | 216k | 176.56 | |
Zendesk Note 0.625% 6/1 (Principal) | 0.1 | $38M | 300k | 126.63 | ||
Pentair SHS (PNR) | 0.1 | $38M | +4% | 694k | 54.21 | |
Analog Devices (ADI) | 0.1 | $37M | +4% | 225k | 165.18 | |
Oneok (OKE) | 0.1 | $37M | +44% | 518k | 70.63 | |
Medtronic SHS (MDT) | 0.1 | $36M | -26% | 327k | 110.95 | |
Splunk Note 1.125% 9/1 (Principal) | 0.1 | $36M | 300k | 120.16 | ||
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $36M | -42% | 137k | 263.66 | |
Amgen (AMGN) | 0.1 | $36M | -21% | 147k | 241.82 | |
Wal-Mart Stores (WMT) | 0.1 | $35M | -6% | 237k | 148.92 | |
Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $35M | -40% | 300k | 116.60 | |
Evoqua Water Technologies Corp (AQUA) | 0.1 | $35M | +9% | 740k | 46.98 | |
Toro Company (TTC) | 0.1 | $35M | +42% | 405k | 85.49 | |
Lindsay Corporation (LNN) | 0.1 | $34M | 219k | 157.01 | ||
Ally Financial (ALLY) | 0.1 | $34M | -20% | 783k | 43.48 | |
Valmont Industries (VMI) | 0.1 | $34M | 142k | 238.60 | ||
Phillips 66 (PSX) | 0.1 | $34M | +405% | 388k | 86.39 | |
Watts Water Technologies Cl A (WTS) | 0.1 | $33M | 238k | 139.59 | ||
Hasbro (HAS) | 0.1 | $33M | -4% | 405k | 81.92 | |
Guardant Health Note 11/1 (Principal) | 0.1 | $33M | 400k | 81.33 | ||
Rockwell Automation (ROK) | 0.1 | $32M | +19% | 116k | 280.03 | |
Cme (CME) | 0.1 | $32M | -17% | 136k | 237.86 | |
Royal Caribbean Cruises (RCL) | 0.1 | $32M | -4% | 385k | 83.78 | |
Illumina (ILMN) | 0.1 | $32M | +22% | 91k | 349.40 | |
Okta Cl A (OKTA) | 0.1 | $32M | +743% | 211k | 150.96 | |
Shift4 Pmts Note 12/1 (Principal) | 0.1 | $32M | NEW | 300k | 104.86 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $31M | +14% | 793k | 39.57 | |
Enphase Energy Note 3/0 (Principal) | 0.1 | $31M | NEW | 300k | 104.45 | |
Jazz Investments I Note 1.500% 8/1 (Principal) | 0.1 | $31M | -50% | 300k | 103.04 | |
Owens Corning (OC) | 0.1 | $31M | +2% | 336k | 91.50 | |
Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $30M | 300k | 101.24 | ||
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $30M | 300k | 101.13 | ||
Transunion (TRU) | 0.1 | $30M | -16% | 292k | 103.34 | |
Huazhu Group Note 0.375%11/0 (Principal) | 0.1 | $30M | +200% | 300k | 100.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $30M | +14% | 52k | 575.85 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $30M | -19% | 227k | 132.30 | |
Bentley Sys Note 0.125% 1/1 (Principal) | 0.1 | $30M | NEW | 300k | 98.88 | |
Coupa Software Note 0.125% 6/1 (Principal) | 0.1 | $29M | NEW | 300k | 97.54 | |
General Mills (GIS) | 0.1 | $29M | +92% | 429k | 67.72 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $29M | -49% | 267k | 108.67 | |
Ford Motor Company (F) | 0.1 | $29M | +5% | 1.7M | 16.91 | |
Ingersoll Rand (IR) | 0.1 | $29M | -16% | 571k | 50.35 | |
Netflix (NFLX) | 0.1 | $29M | -45% | 77k | 374.59 | |
Avantor (AVTR) | 0.1 | $29M | -31% | 845k | 33.82 | |
Becton, Dickinson and (BDX) | 0.1 | $29M | 110k | 259.33 | ||
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $28M | 300k | 94.47 | ||
Pure Storage Note 0.125% 4/1 (Principal) | 0.1 | $28M | +100% | 200k | 141.64 | |
Electronic Arts (EA) | 0.1 | $28M | -52% | 224k | 126.51 | |
California Water Service (CWT) | 0.1 | $28M | 477k | 59.28 | ||
Herbalife Nutrition Note 2.625% 3/1 (Principal) | 0.1 | $28M | 300k | 94.12 | ||
Dropbox Note 3/0 (Principal) | 0.1 | $28M | NEW | 300k | 93.89 | |
West Pharmaceutical Services (WST) | 0.1 | $28M | -37% | 68k | 410.71 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $28M | +68% | 160k | 174.60 | |
Solaredge Technologies Note 9/1 (Principal) | 0.1 | $28M | NEW | 200k | 137.44 | |
Albemarle Corporation (ALB) | 0.1 | $27M | -14% | 124k | 221.15 | |
BlackRock (BLK) | 0.1 | $27M | -57% | 36k | 764.18 | |
Itron (ITRI) | 0.1 | $27M | +21% | 518k | 52.68 | |
Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $27M | 300k | 88.67 | ||
Martin Marietta Materials (MLM) | 0.1 | $27M | -15% | 69k | 384.88 | |
First Republic Bank/san F (FRC) | 0.1 | $26M | -20% | 163k | 162.10 | |
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $26M | -33% | 200k | 131.85 | |
Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.1 | $26M | NEW | 300k | 87.71 | |
Te Connectivity SHS (TEL) | 0.1 | $26M | +317% | 200k | 130.98 | |
Digital Realty Trust (DLR) | 0.1 | $26M | 183k | 141.78 | ||
Airbnb Com Cl A (ABNB) | 0.1 | $26M | -15% | 149k | 171.76 | |
Whirlpool Corporation (WHR) | 0.1 | $26M | 148k | 172.78 | ||
Rapid7 Note 0.250% 3/1 (Principal) | 0.1 | $25M | NEW | 200k | 124.57 | |
MGM Resorts International. (MGM) | 0.1 | $25M | -16% | 593k | 41.94 | |
Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $25M | -50% | 200k | 122.49 | |
Royal Caribbean Group Note 2.875%11/1 (Principal) | 0.1 | $25M | -33% | 200k | 122.48 |
Past Filings by KBC Group NV
SEC 13F filings are viewable for KBC Group NV going back to 2010
- KBC Group NV 2022 Q1 filed May 6, 2022
- KBC Group NV 2021 Q2 amended filed Feb. 15, 2022
- KBC Group NV 2021 Q4 filed Feb. 3, 2022
- KBC Group NV 2021 Q3 filed Nov. 10, 2021
- KBC Group NV 2021 Q2 filed Aug. 11, 2021
- KBC Group NV 2021 Q1 filed April 26, 2021
- KBC Group NV 2020 Q4 filed Feb. 10, 2021
- KBC Group NV 2020 Q3 filed Oct. 28, 2020
- KBC Group NV 2020 Q2 filed Aug. 10, 2020
- KBC Group NV 2020 Q1 filed May 4, 2020
- KBC Group NV 2019 Q4 filed Feb. 11, 2020
- KBC Group NV 2017 Q2 amended filed Dec. 3, 2019
- KBC Group NV 2017 Q3 amended filed Dec. 3, 2019
- KBC Group NV 2017 Q4 amended filed Dec. 3, 2019
- KBC Group NV 2018 Q1 amended filed Dec. 3, 2019
- KBC Group NV 2018 Q2 amended filed Dec. 3, 2019