KBC Group NV as of June 30, 2018
Portfolio Holdings for KBC Group NV
KBC Group NV holds 111 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.9 | $627k | 5.8k | 108.95 | |
| Archer Daniels Midland Company (ADM) | 5.0 | $448k | 9.8k | 45.78 | |
| Pfizer (PFE) | 4.5 | $411k | 11k | 36.32 | |
| Tyson Foods (TSN) | 4.1 | $372k | 5.4k | 68.83 | |
| Sanderson Farms | 3.1 | $281k | 2.7k | 105.05 | |
| Amgen (AMGN) | 2.9 | $259k | 1.4k | 184.60 | |
| Medtronic (MDT) | 2.9 | $259k | 3.0k | 85.76 | |
| Biogen Idec (BIIB) | 2.4 | $214k | 736.00 | 290.76 | |
| Mondelez Int (MDLZ) | 2.4 | $213k | 5.2k | 41.08 | |
| Ingredion Incorporated (INGR) | 2.3 | $207k | 1.9k | 110.70 | |
| General Mills (GIS) | 2.2 | $201k | 4.5k | 44.32 | |
| UnitedHealth (UNH) | 2.2 | $200k | 815.00 | 245.40 | |
| Gilead Sciences (GILD) | 2.2 | $200k | 2.8k | 70.90 | |
| McDonald's Corporation (MCD) | 2.1 | $190k | 1.2k | 156.38 | |
| Omega Healthcare Investors (OHI) | 2.1 | $190k | 6.1k | 31.05 | |
| Merck & Co (MRK) | 2.1 | $188k | 3.1k | 60.84 | |
| Abbvie (ABBV) | 2.0 | $184k | 2.0k | 92.74 | |
| Pilgrim's Pride Corporation (PPC) | 2.0 | $182k | 9.1k | 20.09 | |
| Kraft Heinz (KHC) | 2.0 | $182k | 2.9k | 62.98 | |
| Eli Lilly & Co. (LLY) | 2.0 | $181k | 2.1k | 85.30 | |
| Coca-Cola Company (KO) | 2.0 | $180k | 4.1k | 43.74 | |
| Humana (HUM) | 2.0 | $180k | 605.00 | 297.52 | |
| Novocure Ltd ord (NVCR) | 1.6 | $149k | 4.8k | 31.21 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $143k | 830.00 | 172.29 | |
| Bunge | 1.6 | $140k | 2.0k | 69.48 | |
| Celgene Corporation | 1.3 | $118k | 1.5k | 79.73 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $114k | 331.00 | 344.41 | |
| Bristol Myers Squibb (BMY) | 1.2 | $112k | 2.0k | 55.28 | |
| Centene Corporation (CNC) | 1.2 | $105k | 850.00 | 123.53 | |
| Danaher Corporation (DHR) | 1.1 | $99k | 1.0k | 99.00 | |
| Synergy Pharmaceuticals | 1.1 | $98k | 57k | 1.73 | |
| Anthem (ELV) | 1.1 | $98k | 410.00 | 239.02 | |
| Campbell Soup Company (CPB) | 1.1 | $97k | 2.4k | 40.42 | |
| Express Scripts Holding | 1.0 | $93k | 1.2k | 77.50 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $82k | 960.00 | 85.42 | |
| Cardinal Health (CAH) | 0.9 | $79k | 1.6k | 49.07 | |
| Education Rlty Tr New ret | 0.8 | $75k | 1.8k | 41.67 | |
| Allergan | 0.8 | $75k | 450.00 | 166.67 | |
| Calyxt | 0.8 | $75k | 4.0k | 18.75 | |
| CIGNA Corporation | 0.8 | $71k | 415.00 | 171.08 | |
| Crispr Therapeutics (CRSP) | 0.8 | $71k | 1.2k | 59.17 | |
| Deere & Company (DE) | 0.8 | $70k | 500.00 | 140.00 | |
| Dynavax Technologies (DVAX) | 0.8 | $69k | 4.5k | 15.33 | |
| Cal-Maine Foods (CALM) | 0.7 | $63k | 1.4k | 45.65 | |
| Baxter International (BAX) | 0.7 | $62k | 840.00 | 73.81 | |
| Editas Medicine (EDIT) | 0.6 | $57k | 1.6k | 35.62 | |
| Marinus Pharmaceuticals | 0.6 | $56k | 7.9k | 7.13 | |
| DaVita (DVA) | 0.6 | $54k | 780.00 | 69.23 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $52k | 250.00 | 208.00 | |
| Alexion Pharmaceuticals | 0.5 | $47k | 378.00 | 124.34 | |
| Hanesbrands (HBI) | 0.5 | $45k | 2.1k | 21.95 | |
| Aetna | 0.5 | $43k | 235.00 | 182.98 | |
| Kellogg Company (K) | 0.5 | $43k | 610.00 | 70.49 | |
| Epr Properties (EPR) | 0.5 | $42k | 645.00 | 65.12 | |
| Shotspotter (SSTI) | 0.4 | $40k | 1.1k | 37.74 | |
| Facebook Inc cl a (META) | 0.4 | $33k | 170.00 | 194.12 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $33k | 795.00 | 41.51 | |
| Krystal Biotech (KRYS) | 0.4 | $33k | 2.2k | 14.83 | |
| Kohl's Corporation (KSS) | 0.3 | $32k | 440.00 | 72.73 | |
| Fireeye | 0.3 | $31k | 2.0k | 15.50 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $31k | 520.00 | 59.62 | |
| Walt Disney Company (DIS) | 0.3 | $28k | 265.00 | 105.66 | |
| Hasbro (HAS) | 0.3 | $24k | 260.00 | 92.31 | |
| At&t (T) | 0.3 | $24k | 743.00 | 32.30 | |
| General Electric Company | 0.2 | $23k | 1.7k | 13.53 | |
| Hormel Foods Corporation (HRL) | 0.2 | $23k | 620.00 | 37.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $22k | 800.00 | 27.50 | |
| Bank of America Corporation (BAC) | 0.2 | $20k | 700.00 | 28.57 | |
| Apple (AAPL) | 0.2 | $19k | 100.00 | 190.00 | |
| Heron Therapeutics (HRTX) | 0.2 | $19k | 500.00 | 38.00 | |
| Global Blood Therapeutics In | 0.2 | $19k | 425.00 | 44.71 | |
| Via | 0.2 | $18k | 585.00 | 30.77 | |
| Target Corporation (TGT) | 0.2 | $18k | 235.00 | 76.60 | |
| Seagate Technology Com Stk | 0.2 | $18k | 320.00 | 56.25 | |
| Corning Incorporated (GLW) | 0.2 | $17k | 600.00 | 28.33 | |
| Exelon Corporation (EXC) | 0.2 | $16k | 365.00 | 43.84 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $16k | 135.00 | 118.52 | |
| Seattle Genetics | 0.2 | $15k | 220.00 | 68.18 | |
| Foot Locker (FL) | 0.2 | $15k | 290.00 | 51.72 | |
| Westrock (WRK) | 0.2 | $15k | 270.00 | 55.56 | |
| Mohawk Industries (MHK) | 0.1 | $14k | 65.00 | 215.38 | |
| Procter & Gamble Company (PG) | 0.1 | $14k | 180.00 | 77.78 | |
| Micron Technology (MU) | 0.1 | $14k | 270.00 | 51.85 | |
| Bluebird Bio (BLUE) | 0.1 | $14k | 90.00 | 155.56 | |
| Intellia Therapeutics (NTLA) | 0.1 | $14k | 525.00 | 26.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $12k | 370.00 | 32.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12k | 70.00 | 171.43 | |
| Prudential Financial (PRU) | 0.1 | $12k | 125.00 | 96.00 | |
| Sangamo Biosciences (SGMO) | 0.1 | $12k | 850.00 | 14.12 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $12k | 200.00 | 60.00 | |
| Bellicum Pharma | 0.1 | $12k | 1.6k | 7.46 | |
| Adverum Biotechnologies | 0.1 | $12k | 2.2k | 5.45 | |
| Incyte Corporation (INCY) | 0.1 | $11k | 160.00 | 68.75 | |
| Hologic (HOLX) | 0.1 | $11k | 280.00 | 39.29 | |
| Oracle Corporation (ORCL) | 0.1 | $11k | 255.00 | 43.14 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $11k | 110.00 | 100.00 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $11k | 950.00 | 11.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $11k | 10.00 | 1100.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $10k | 100.00 | 100.00 | |
| Amicus Therapeutics (FOLD) | 0.1 | $10k | 620.00 | 16.13 | |
| Carnival Corporation (CCL) | 0.1 | $8.0k | 140.00 | 57.14 | |
| Thor Industries (THO) | 0.1 | $7.0k | 70.00 | 100.00 | |
| Radius Health | 0.1 | $7.0k | 235.00 | 29.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $7.0k | 25.00 | 280.00 | |
| Mattel (MAT) | 0.1 | $6.0k | 345.00 | 17.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.0k | 65.00 | 92.31 | |
| Achaogen | 0.1 | $6.0k | 725.00 | 8.28 | |
| Zynerba Pharmaceuticals | 0.1 | $6.0k | 650.00 | 9.23 | |
| Booking Holdings (BKNG) | 0.1 | $6.0k | 3.00 | 2000.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 85.00 | 47.06 | |
| MiMedx (MDXG) | 0.0 | $3.0k | 514.00 | 5.84 |
