KBC Group NV as of Sept. 30, 2017
Portfolio Holdings for KBC Group NV
KBC Group NV holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.9 | $616k | 5.5k | 111.49 | |
| Pfizer (PFE) | 5.2 | $404k | 11k | 35.70 | |
| Sanderson Farms | 5.0 | $392k | 2.4k | 161.65 | |
| Archer Daniels Midland Company (ADM) | 4.9 | $384k | 9.0k | 42.52 | |
| Tyson Foods (TSN) | 4.9 | $381k | 5.4k | 70.49 | |
| Merck & Co (MRK) | 3.6 | $281k | 4.4k | 64.01 | |
| Pilgrim's Pride Corporation (PPC) | 3.3 | $257k | 9.1k | 28.37 | |
| Amgen (AMGN) | 3.0 | $239k | 1.3k | 186.28 | |
| General Mills (GIS) | 3.0 | $235k | 4.5k | 51.82 | |
| Biogen Idec (BIIB) | 2.9 | $230k | 736.00 | 312.50 | |
| Ingredion Incorporated (INGR) | 2.9 | $226k | 1.9k | 120.86 | |
| Kraft Heinz (KHC) | 2.9 | $224k | 2.9k | 77.51 | |
| Monsanto Company | 2.8 | $220k | 1.8k | 119.89 | |
| Mondelez Int (MDLZ) | 2.7 | $211k | 5.2k | 40.69 | |
| McDonald's Corporation (MCD) | 2.4 | $190k | 1.2k | 156.38 | |
| Coca-Cola Company (KO) | 2.4 | $185k | 4.1k | 44.96 | |
| Celgene Corporation | 2.4 | $185k | 1.3k | 145.67 | |
| Eli Lilly & Co. (LLY) | 2.3 | $182k | 2.1k | 85.77 | |
| Gilead Sciences (GILD) | 2.3 | $182k | 2.3k | 80.85 | |
| Medtronic (MDT) | 2.3 | $178k | 2.3k | 77.90 | |
| Abbvie (ABBV) | 2.2 | $176k | 2.0k | 88.71 | |
| Kellogg Company (K) | 2.1 | $163k | 2.6k | 62.45 | |
| UnitedHealth (UNH) | 1.9 | $152k | 775.00 | 196.13 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $148k | 331.00 | 447.13 | |
| Humana (HUM) | 1.9 | $147k | 605.00 | 242.98 | |
| Bunge | 1.8 | $140k | 2.0k | 69.48 | |
| Bristol Myers Squibb (BMY) | 1.6 | $129k | 2.0k | 63.67 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $121k | 830.00 | 145.78 | |
| Campbell Soup Company (CPB) | 1.4 | $112k | 2.4k | 46.67 | |
| Allergan | 1.2 | $92k | 450.00 | 204.44 | |
| Danaher Corporation (DHR) | 1.1 | $86k | 1.0k | 86.00 | |
| Centene Corporation (CNC) | 1.1 | $82k | 850.00 | 96.47 | |
| CIGNA Corporation | 1.0 | $78k | 415.00 | 187.95 | |
| Anthem (ELV) | 1.0 | $78k | 410.00 | 190.24 | |
| Deere & Company (DE) | 0.8 | $63k | 500.00 | 126.00 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $61k | 960.00 | 63.54 | |
| Cal-Maine Foods (CALM) | 0.7 | $57k | 1.4k | 41.30 | |
| Baxter International (BAX) | 0.7 | $53k | 840.00 | 63.10 | |
| Alexion Pharmaceuticals | 0.7 | $53k | 378.00 | 140.21 | |
| Mednax (MD) | 0.6 | $50k | 1.2k | 43.10 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $47k | 250.00 | 188.00 | |
| DaVita (DVA) | 0.6 | $46k | 780.00 | 58.97 | |
| Aetna | 0.5 | $37k | 235.00 | 157.45 | |
| Hasbro (HAS) | 0.3 | $25k | 260.00 | 96.15 | |
| Bioverativ Inc Com equity | 0.3 | $21k | 368.00 | 57.07 | |
| Kohl's Corporation (KSS) | 0.3 | $20k | 440.00 | 45.45 | |
| Mattel (MAT) | 0.2 | $18k | 1.1k | 15.72 | |
| Via | 0.2 | $16k | 585.00 | 27.35 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $16k | 135.00 | 118.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $14k | 370.00 | 37.84 | |
| At&t (T) | 0.2 | $14k | 350.00 | 40.00 | |
| Target Corporation (TGT) | 0.2 | $14k | 235.00 | 59.57 | |
| Exelon Corporation (EXC) | 0.2 | $14k | 365.00 | 38.36 | |
| Prudential Financial (PRU) | 0.2 | $13k | 125.00 | 104.00 | |
| Seagate Technology Com Stk | 0.1 | $11k | 320.00 | 34.38 | |
| Time Warner | 0.1 | $10k | 100.00 | 100.00 | |
| Foot Locker (FL) | 0.1 | $10k | 290.00 | 34.48 | |
| Walt Disney Company (DIS) | 0.1 | $9.0k | 90.00 | 100.00 | |
| Carnival Corporation (CCL) | 0.1 | $9.0k | 140.00 | 64.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $9.0k | 25.00 | 360.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.0k | 85.00 | 58.82 | |
| priceline.com Incorporated | 0.1 | $5.0k | 3.00 | 1666.67 | |
| Amazon (AMZN) | 0.1 | $5.0k | 5.00 | 1000.00 |
