KBC Group NV as of June 30, 2017
Portfolio Holdings for KBC Group NV
KBC Group NV holds 57 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.2 | $430k | 3.7k | 115.44 | |
| Pfizer (PFE) | 5.4 | $380k | 11k | 33.58 | |
| Archer Daniels Midland Company (ADM) | 5.3 | $374k | 9.0k | 41.42 | |
| Tyson Foods (TSN) | 4.8 | $339k | 5.4k | 62.72 | |
| Merck & Co (MRK) | 4.0 | $281k | 4.4k | 64.01 | |
| Sanderson Farms | 4.0 | $280k | 2.4k | 115.46 | |
| General Mills (GIS) | 3.6 | $251k | 4.5k | 55.35 | |
| Kraft Heinz (KHC) | 3.5 | $247k | 2.9k | 85.47 | |
| Mondelez Int (MDLZ) | 3.2 | $224k | 5.2k | 43.20 | |
| Ingredion Incorporated (INGR) | 3.2 | $223k | 1.9k | 119.25 | |
| Amgen (AMGN) | 3.2 | $221k | 1.3k | 172.25 | |
| Monsanto Company | 3.1 | $217k | 1.8k | 118.26 | |
| Medtronic (MDT) | 2.9 | $203k | 2.3k | 88.84 | |
| Biogen Idec (BIIB) | 2.9 | $200k | 736.00 | 271.74 | |
| Pilgrim's Pride Corporation (PPC) | 2.9 | $199k | 9.1k | 21.96 | |
| McDonald's Corporation (MCD) | 2.7 | $186k | 1.2k | 153.09 | |
| Coca-Cola Company (KO) | 2.6 | $185k | 4.1k | 44.96 | |
| Kellogg Company (K) | 2.6 | $181k | 2.6k | 69.35 | |
| Eli Lilly & Co. (LLY) | 2.5 | $175k | 2.1k | 82.47 | |
| Celgene Corporation | 2.4 | $165k | 1.3k | 129.92 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $163k | 331.00 | 492.45 | |
| Gilead Sciences (GILD) | 2.3 | $159k | 2.3k | 70.64 | |
| Bunge | 2.1 | $150k | 2.0k | 74.44 | |
| Humana (HUM) | 2.1 | $146k | 605.00 | 241.32 | |
| Abbvie (ABBV) | 2.1 | $144k | 2.0k | 72.58 | |
| Jazz Pharmaceuticals (JAZZ) | 1.9 | $129k | 830.00 | 155.42 | |
| Campbell Soup Company (CPB) | 1.8 | $125k | 2.4k | 52.08 | |
| Bristol Myers Squibb (BMY) | 1.6 | $113k | 2.0k | 55.77 | |
| Allergan | 1.6 | $109k | 450.00 | 242.22 | |
| Alexion Pharmaceuticals | 1.3 | $93k | 763.00 | 121.89 | |
| Anthem (ELV) | 1.1 | $77k | 410.00 | 187.80 | |
| Mednax (MD) | 1.0 | $70k | 1.2k | 60.34 | |
| Deere & Company (DE) | 0.9 | $62k | 500.00 | 124.00 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $60k | 960.00 | 62.50 | |
| Cal-Maine Foods (CALM) | 0.8 | $55k | 1.4k | 39.86 | |
| Baxter International (BAX) | 0.7 | $51k | 840.00 | 60.71 | |
| DaVita (DVA) | 0.7 | $51k | 780.00 | 65.38 | |
| Hasbro (HAS) | 0.4 | $29k | 260.00 | 111.54 | |
| Mattel (MAT) | 0.4 | $25k | 1.1k | 21.83 | |
| Bioverativ Inc Com equity | 0.3 | $22k | 368.00 | 59.78 | |
| Via | 0.3 | $20k | 585.00 | 34.19 | |
| Kohl's Corporation (KSS) | 0.2 | $17k | 440.00 | 38.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $14k | 370.00 | 37.84 | |
| Foot Locker (FL) | 0.2 | $14k | 290.00 | 48.28 | |
| Prudential Financial (PRU) | 0.2 | $14k | 125.00 | 112.00 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $14k | 135.00 | 103.70 | |
| At&t (T) | 0.2 | $13k | 350.00 | 37.14 | |
| Exelon Corporation (EXC) | 0.2 | $13k | 365.00 | 35.62 | |
| Target Corporation (TGT) | 0.2 | $12k | 235.00 | 51.06 | |
| Seagate Technology Com Stk | 0.2 | $12k | 320.00 | 37.50 | |
| Time Warner | 0.1 | $10k | 100.00 | 100.00 | |
| Walt Disney Company (DIS) | 0.1 | $10k | 90.00 | 111.11 | |
| Carnival Corporation (CCL) | 0.1 | $9.0k | 140.00 | 64.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $8.0k | 25.00 | 320.00 | |
| priceline.com Incorporated | 0.1 | $6.0k | 3.00 | 2000.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.0k | 85.00 | 58.82 | |
| Amazon (AMZN) | 0.1 | $5.0k | 5.00 | 1000.00 |
