KBC Group NV as of March 31, 2018
Portfolio Holdings for KBC Group NV
KBC Group NV holds 116 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.7 | $628k | 5.8k | 109.12 | |
| Archer Daniels Midland Company (ADM) | 4.5 | $424k | 9.8k | 43.33 | |
| Pfizer (PFE) | 4.3 | $402k | 11k | 35.53 | |
| Tyson Foods (TSN) | 4.2 | $396k | 5.4k | 73.27 | |
| Sanderson Farms | 3.4 | $318k | 2.7k | 118.88 | |
| Amgen (AMGN) | 2.7 | $257k | 1.5k | 170.42 | |
| Medtronic (MDT) | 2.6 | $242k | 3.0k | 80.13 | |
| Ingredion Incorporated (INGR) | 2.6 | $241k | 1.9k | 128.88 | |
| Pilgrim's Pride Corporation (PPC) | 2.4 | $223k | 9.1k | 24.61 | |
| Mondelez Int (MDLZ) | 2.3 | $216k | 5.2k | 41.66 | |
| Monsanto Company | 2.3 | $214k | 1.8k | 116.62 | |
| Gilead Sciences (GILD) | 2.3 | $213k | 2.8k | 75.51 | |
| General Mills (GIS) | 2.2 | $204k | 4.5k | 44.98 | |
| Biogen Idec (BIIB) | 2.1 | $202k | 736.00 | 274.46 | |
| Kellogg Company (K) | 2.0 | $192k | 3.0k | 64.86 | |
| McDonald's Corporation (MCD) | 2.0 | $190k | 1.2k | 156.38 | |
| Abbvie (ABBV) | 2.0 | $188k | 2.0k | 94.76 | |
| Kraft Heinz (KHC) | 1.9 | $180k | 2.9k | 62.28 | |
| Coca-Cola Company (KO) | 1.9 | $179k | 4.1k | 43.50 | |
| UnitedHealth (UNH) | 1.9 | $174k | 815.00 | 213.50 | |
| Merck & Co (MRK) | 1.8 | $168k | 3.1k | 54.37 | |
| Omega Healthcare Investors (OHI) | 1.8 | $165k | 6.1k | 26.96 | |
| Eli Lilly & Co. (LLY) | 1.8 | $164k | 2.1k | 77.29 | |
| Humana (HUM) | 1.7 | $163k | 605.00 | 269.42 | |
| Bunge | 1.6 | $149k | 2.0k | 73.95 | |
| Celgene Corporation | 1.4 | $132k | 1.5k | 89.19 | |
| Novocure Ltd ord (NVCR) | 1.4 | $130k | 5.9k | 21.87 | |
| Bristol Myers Squibb (BMY) | 1.4 | $128k | 2.0k | 63.18 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $125k | 830.00 | 150.60 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $114k | 331.00 | 344.41 | |
| Campbell Soup Company (CPB) | 1.1 | $104k | 2.4k | 43.33 | |
| Synergy Pharmaceuticals | 1.1 | $103k | 57k | 1.82 | |
| Cardinal Health (CAH) | 1.1 | $101k | 1.6k | 62.73 | |
| Danaher Corporation (DHR) | 1.0 | $98k | 1.0k | 98.00 | |
| Centene Corporation (CNC) | 1.0 | $91k | 850.00 | 107.06 | |
| Anthem (ELV) | 1.0 | $90k | 410.00 | 219.51 | |
| Dynavax Technologies (DVAX) | 0.9 | $89k | 4.5k | 19.78 | |
| Express Scripts Holding | 0.9 | $83k | 1.2k | 69.17 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $80k | 960.00 | 83.33 | |
| Deere & Company (DE) | 0.8 | $78k | 500.00 | 156.00 | |
| Crispr Therapeutics (CRSP) | 0.8 | $78k | 1.7k | 45.88 | |
| Allergan | 0.8 | $76k | 450.00 | 168.89 | |
| CIGNA Corporation | 0.8 | $70k | 415.00 | 168.67 | |
| Cal-Maine Foods (CALM) | 0.6 | $60k | 1.4k | 43.48 | |
| Education Rlty Tr New ret | 0.6 | $59k | 1.8k | 32.78 | |
| Baxter International (BAX) | 0.6 | $55k | 840.00 | 65.48 | |
| Editas Medicine (EDIT) | 0.6 | $53k | 1.6k | 33.12 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $52k | 250.00 | 208.00 | |
| Calyxt | 0.6 | $52k | 4.0k | 13.00 | |
| DaVita (DVA) | 0.5 | $51k | 780.00 | 65.38 | |
| Boeing Company (BA) | 0.5 | $46k | 140.00 | 328.57 | |
| Alexion Pharmaceuticals | 0.5 | $42k | 378.00 | 111.11 | |
| General Electric Company | 0.4 | $41k | 3.2k | 12.81 | |
| Aetna | 0.4 | $40k | 235.00 | 170.21 | |
| Hanesbrands (HBI) | 0.4 | $38k | 2.1k | 18.54 | |
| Facebook Inc cl a (META) | 0.4 | $38k | 240.00 | 158.33 | |
| Epr Properties (EPR) | 0.4 | $36k | 645.00 | 55.81 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $34k | 520.00 | 65.38 | |
| Marinus Pharmaceuticals | 0.3 | $30k | 7.9k | 3.82 | |
| Kohl's Corporation (KSS) | 0.3 | $29k | 440.00 | 65.91 | |
| Shotspotter (SSTI) | 0.3 | $28k | 1.1k | 26.42 | |
| Walt Disney Company (DIS) | 0.3 | $27k | 265.00 | 101.89 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $27k | 620.00 | 43.55 | |
| Apple (AAPL) | 0.3 | $25k | 150.00 | 166.67 | |
| Hasbro (HAS) | 0.2 | $22k | 260.00 | 84.62 | |
| Krystal Biotech (KRYS) | 0.2 | $22k | 2.2k | 9.89 | |
| Bank of America Corporation (BAC) | 0.2 | $21k | 700.00 | 30.00 | |
| At&t (T) | 0.2 | $21k | 600.00 | 35.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $21k | 620.00 | 33.87 | |
| Global Blood Therapeutics In | 0.2 | $21k | 425.00 | 49.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $20k | 800.00 | 25.00 | |
| Seagate Technology Com Stk | 0.2 | $19k | 320.00 | 59.38 | |
| Via | 0.2 | $18k | 585.00 | 30.77 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $18k | 135.00 | 133.33 | |
| Corning Incorporated (GLW) | 0.2 | $17k | 600.00 | 28.33 | |
| Fireeye | 0.2 | $17k | 1.0k | 17.00 | |
| Westrock (WRK) | 0.2 | $17k | 270.00 | 62.96 | |
| Target Corporation (TGT) | 0.2 | $16k | 235.00 | 68.09 | |
| Mohawk Industries (MHK) | 0.2 | $15k | 65.00 | 230.77 | |
| Procter & Gamble Company (PG) | 0.1 | $14k | 180.00 | 77.78 | |
| Exelon Corporation (EXC) | 0.1 | $14k | 365.00 | 38.36 | |
| Micron Technology (MU) | 0.1 | $14k | 270.00 | 51.85 | |
| Heron Therapeutics (HRTX) | 0.1 | $14k | 500.00 | 28.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $13k | 370.00 | 35.14 | |
| Incyte Corporation (INCY) | 0.1 | $13k | 160.00 | 81.25 | |
| Foot Locker (FL) | 0.1 | $13k | 290.00 | 44.83 | |
| Prudential Financial (PRU) | 0.1 | $13k | 125.00 | 104.00 | |
| Adverum Biotechnologies | 0.1 | $13k | 2.2k | 5.91 | |
| Seattle Genetics | 0.1 | $12k | 220.00 | 54.55 | |
| Oracle Corporation (ORCL) | 0.1 | $12k | 255.00 | 47.06 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $12k | 200.00 | 60.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11k | 70.00 | 157.14 | |
| MiMedx (MDXG) | 0.1 | $11k | 1.5k | 7.27 | |
| Bellicum Pharma | 0.1 | $11k | 1.6k | 6.84 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $11k | 950.00 | 11.58 | |
| Intellia Therapeutics (NTLA) | 0.1 | $11k | 525.00 | 20.95 | |
| Hologic (HOLX) | 0.1 | $10k | 280.00 | 35.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $10k | 10.00 | 1000.00 | |
| 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 | |
| Sangamo Biosciences (SGMO) | 0.1 | $9.0k | 450.00 | 20.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $9.0k | 110.00 | 81.82 | |
| Amicus Therapeutics (FOLD) | 0.1 | $9.0k | 620.00 | 14.52 | |
| Achaogen | 0.1 | $9.0k | 725.00 | 12.41 | |
| Thor Industries (THO) | 0.1 | $8.0k | 70.00 | 114.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.0k | 65.00 | 123.08 | |
| Bluebird Bio (BLUE) | 0.1 | $8.0k | 45.00 | 177.78 | |
| Radius Health | 0.1 | $8.0k | 235.00 | 34.04 | |
| 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 | |
| Amazon (AMZN) | 0.1 | $7.0k | 5.00 | 1400.00 | |
| Zynerba Pharmaceuticals | 0.1 | $6.0k | 650.00 | 9.23 | |
| Booking Holdings (BKNG) | 0.1 | $6.0k | 3.00 | 2000.00 | |
| Mattel (MAT) | 0.1 | $5.0k | 345.00 | 14.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.0k | 85.00 | 58.82 |
