KBC Group NV as of Dec. 31, 2017
Portfolio Holdings for KBC Group NV
KBC Group NV holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.4 | $690k | 5.8k | 119.90 | |
| Tyson Foods (TSN) | 4.7 | $438k | 5.4k | 81.04 | |
| Pfizer (PFE) | 4.4 | $410k | 11k | 36.24 | |
| Archer Daniels Midland Company (ADM) | 4.2 | $392k | 9.8k | 40.06 | |
| Sanderson Farms | 4.0 | $371k | 2.7k | 138.69 | |
| Pilgrim's Pride Corporation (PPC) | 3.0 | $281k | 9.1k | 31.02 | |
| General Mills (GIS) | 2.9 | $269k | 4.5k | 59.32 | |
| Ingredion Incorporated (INGR) | 2.8 | $261k | 1.9k | 139.57 | |
| Merck & Co (MRK) | 2.6 | $247k | 4.4k | 56.26 | |
| Amgen (AMGN) | 2.6 | $241k | 1.4k | 173.63 | |
| Biogen Idec (BIIB) | 2.5 | $234k | 736.00 | 317.93 | |
| Medtronic (MDT) | 2.4 | $228k | 2.8k | 80.71 | |
| Kraft Heinz (KHC) | 2.4 | $225k | 2.9k | 77.85 | |
| Mondelez Int (MDLZ) | 2.4 | $222k | 5.2k | 42.82 | |
| Monsanto Company | 2.3 | $214k | 1.8k | 116.62 | |
| McDonald's Corporation (MCD) | 2.2 | $209k | 1.2k | 172.02 | |
| Gilead Sciences (GILD) | 2.1 | $202k | 2.8k | 71.61 | |
| Kellogg Company (K) | 2.1 | $201k | 3.0k | 67.91 | |
| Abbvie (ABBV) | 2.0 | $192k | 2.0k | 96.77 | |
| Coca-Cola Company (KO) | 2.0 | $189k | 4.1k | 45.93 | |
| UnitedHealth (UNH) | 1.9 | $180k | 815.00 | 220.86 | |
| Eli Lilly & Co. (LLY) | 1.9 | $179k | 2.1k | 84.35 | |
| Omega Healthcare Investors (OHI) | 1.8 | $169k | 6.1k | 27.61 | |
| Humana (HUM) | 1.6 | $150k | 605.00 | 247.93 | |
| Celgene Corporation | 1.5 | $144k | 1.4k | 104.35 | |
| Bunge | 1.4 | $135k | 2.0k | 67.00 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $124k | 331.00 | 374.62 | |
| Bristol Myers Squibb (BMY) | 1.3 | $124k | 2.0k | 61.20 | |
| Campbell Soup Company (CPB) | 1.2 | $115k | 2.4k | 47.92 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $112k | 830.00 | 134.94 | |
| Cardinal Health (CAH) | 1.1 | $99k | 1.6k | 61.49 | |
| Novocure Ltd ord (NVCR) | 1.0 | $95k | 4.7k | 20.11 | |
| Danaher Corporation (DHR) | 1.0 | $93k | 1.0k | 93.00 | |
| Anthem (ELV) | 1.0 | $92k | 410.00 | 224.39 | |
| Express Scripts Holding | 1.0 | $90k | 1.2k | 75.00 | |
| Centene Corporation (CNC) | 0.9 | $86k | 850.00 | 101.18 | |
| CIGNA Corporation | 0.9 | $84k | 415.00 | 202.41 | |
| Deere & Company (DE) | 0.8 | $78k | 500.00 | 156.00 | |
| Allergan | 0.8 | $74k | 450.00 | 164.44 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $69k | 960.00 | 71.88 | |
| Dynavax Technologies (DVAX) | 0.7 | $69k | 3.7k | 18.65 | |
| Education Rlty Tr New ret | 0.7 | $63k | 1.8k | 35.00 | |
| Mednax (MD) | 0.7 | $62k | 1.2k | 53.45 | |
| Cal-Maine Foods (CALM) | 0.7 | $61k | 1.4k | 44.20 | |
| DaVita (DVA) | 0.6 | $56k | 780.00 | 71.79 | |
| Baxter International (BAX) | 0.6 | $54k | 840.00 | 64.29 | |
| Synergy Pharmaceuticals | 0.6 | $53k | 24k | 2.23 | |
| Boeing Company (BA) | 0.5 | $50k | 170.00 | 294.12 | |
| Editas Medicine (EDIT) | 0.5 | $49k | 1.6k | 30.62 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $47k | 250.00 | 188.00 | |
| Alexion Pharmaceuticals | 0.5 | $45k | 378.00 | 119.05 | |
| Hanesbrands (HBI) | 0.5 | $43k | 2.1k | 20.98 | |
| Aetna | 0.5 | $42k | 235.00 | 178.72 | |
| Epr Properties (EPR) | 0.5 | $42k | 645.00 | 65.12 | |
| Walt Disney Company (DIS) | 0.3 | $28k | 265.00 | 105.66 | |
| Hasbro (HAS) | 0.3 | $24k | 260.00 | 92.31 | |
| Kohl's Corporation (KSS) | 0.3 | $24k | 440.00 | 54.55 | |
| At&t (T) | 0.2 | $23k | 600.00 | 38.33 | |
| Hormel Foods Corporation (HRL) | 0.2 | $23k | 620.00 | 37.10 | |
| General Electric Company | 0.2 | $22k | 1.3k | 16.92 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $22k | 300.00 | 73.33 | |
| Bank of America Corporation (BAC) | 0.2 | $21k | 700.00 | 30.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $21k | 800.00 | 26.25 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $20k | 135.00 | 148.15 | |
| Bioverativ Inc Com equity | 0.2 | $20k | 368.00 | 54.35 | |
| Via | 0.2 | $18k | 585.00 | 30.77 | |
| Mattel (MAT) | 0.2 | $18k | 1.1k | 15.72 | |
| Procter & Gamble Company (PG) | 0.2 | $17k | 180.00 | 94.44 | |
| Global Blood Therapeutics In | 0.2 | $17k | 425.00 | 40.00 | |
| Crispr Therapeutics (CRSP) | 0.2 | $16k | 700.00 | 22.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $15k | 370.00 | 40.54 | |
| Target Corporation (TGT) | 0.2 | $15k | 235.00 | 63.83 | |
| Foot Locker (FL) | 0.1 | $14k | 290.00 | 48.28 | |
| Exelon Corporation (EXC) | 0.1 | $14k | 365.00 | 38.36 | |
| Prudential Financial (PRU) | 0.1 | $14k | 125.00 | 112.00 | |
| Seagate Technology Com Stk | 0.1 | $13k | 320.00 | 40.62 | |
| Oracle Corporation (ORCL) | 0.1 | $12k | 255.00 | 47.06 | |
| Facebook Inc cl a (META) | 0.1 | $12k | 70.00 | 171.43 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $12k | 430.00 | 27.91 | |
| Micron Technology (MU) | 0.1 | $11k | 270.00 | 40.74 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $11k | 200.00 | 55.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $11k | 10.00 | 1100.00 | |
| Krystal Biotech (KRYS) | 0.1 | $11k | 1.0k | 11.00 | |
| Intellia Therapeutics (NTLA) | 0.1 | $10k | 525.00 | 19.05 | |
| Time Warner | 0.1 | $9.0k | 100.00 | 90.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.0k | 100.00 | 90.00 | |
| Carnival Corporation (CCL) | 0.1 | $9.0k | 140.00 | 64.29 | |
| Amicus Therapeutics (FOLD) | 0.1 | $9.0k | 620.00 | 14.52 | |
| Heron Therapeutics (HRTX) | 0.1 | $9.0k | 500.00 | 18.00 | |
| Apple (AAPL) | 0.1 | $8.0k | 50.00 | 160.00 | |
| Omeros Corporation (OMER) | 0.1 | $8.0k | 400.00 | 20.00 | |
| Bluebird Bio (BLUE) | 0.1 | $8.0k | 45.00 | 177.78 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $8.0k | 950.00 | 8.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $8.0k | 25.00 | 320.00 | |
| Sangamo Biosciences (SGMO) | 0.1 | $7.0k | 450.00 | 15.56 | |
| Radius Health | 0.1 | $7.0k | 235.00 | 29.79 | |
| Amazon (AMZN) | 0.1 | $6.0k | 5.00 | 1200.00 | |
| MiMedx (MDXG) | 0.1 | $6.0k | 514.00 | 11.67 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $6.0k | 950.00 | 6.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.0k | 85.00 | 58.82 | |
| priceline.com Incorporated | 0.1 | $5.0k | 3.00 | 1666.67 |
