KBC Group NV as of Sept. 30, 2018
Portfolio Holdings for KBC Group NV
KBC Group NV holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.3 | $643k | 5.8k | 111.73 | |
| Pfizer (PFE) | 4.9 | $499k | 11k | 44.10 | |
| Archer Daniels Midland Company (ADM) | 4.8 | $492k | 9.8k | 50.28 | |
| Tyson Foods (TSN) | 3.2 | $322k | 5.4k | 59.57 | |
| Medtronic (MDT) | 2.9 | $297k | 3.0k | 98.34 | |
| Amgen (AMGN) | 2.9 | $291k | 1.4k | 207.41 | |
| Sanderson Farms | 2.7 | $277k | 2.7k | 103.55 | |
| Biogen Idec (BIIB) | 2.6 | $260k | 736.00 | 353.26 | |
| Novocure Ltd ord (NVCR) | 2.6 | $259k | 4.8k | 54.25 | |
| Eli Lilly & Co. (LLY) | 2.2 | $228k | 2.1k | 107.45 | |
| Mondelez Int (MDLZ) | 2.2 | $223k | 5.2k | 43.01 | |
| Merck & Co (MRK) | 2.2 | $219k | 3.1k | 70.87 | |
| Gilead Sciences (GILD) | 2.1 | $218k | 2.8k | 77.28 | |
| UnitedHealth (UNH) | 2.1 | $217k | 815.00 | 266.26 | |
| Humana (HUM) | 2.0 | $205k | 605.00 | 338.84 | |
| McDonald's Corporation (MCD) | 2.0 | $203k | 1.2k | 167.08 | |
| Omega Healthcare Investors (OHI) | 2.0 | $201k | 6.1k | 32.84 | |
| Ingredion Incorporated (INGR) | 1.9 | $196k | 1.9k | 104.81 | |
| General Mills (GIS) | 1.9 | $195k | 4.5k | 43.00 | |
| Coca-Cola Company (KO) | 1.9 | $190k | 4.1k | 46.17 | |
| Abbvie (ABBV) | 1.9 | $188k | 2.0k | 94.76 | |
| Pilgrim's Pride Corporation (PPC) | 1.6 | $164k | 9.1k | 18.10 | |
| Kraft Heinz (KHC) | 1.6 | $159k | 2.9k | 55.02 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $140k | 830.00 | 168.67 | |
| Bunge | 1.4 | $138k | 2.0k | 68.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $134k | 331.00 | 404.83 | |
| Celgene Corporation | 1.3 | $132k | 1.5k | 89.19 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $129k | 2.1k | 61.43 | |
| Bristol Myers Squibb (BMY) | 1.2 | $126k | 2.0k | 62.19 | |
| Aetna | 1.2 | $123k | 605.00 | 203.31 | |
| Centene Corporation (CNC) | 1.2 | $123k | 850.00 | 144.71 | |
| ConAgra Foods (CAG) | 1.2 | $122k | 3.6k | 33.89 | |
| Progenics Pharmaceuticals | 1.2 | $122k | 20k | 6.27 | |
| Anthem (ELV) | 1.1 | $112k | 410.00 | 273.17 | |
| Danaher Corporation (DHR) | 1.1 | $109k | 1.0k | 109.00 | |
| Synergy Pharmaceuticals | 0.9 | $96k | 57k | 1.70 | |
| Mosaic (MOS) | 0.9 | $94k | 2.9k | 32.41 | |
| Campbell Soup Company (CPB) | 0.9 | $88k | 2.4k | 36.67 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $88k | 960.00 | 91.67 | |
| Cardinal Health (CAH) | 0.9 | $87k | 1.6k | 54.04 | |
| CIGNA Corporation | 0.8 | $86k | 415.00 | 207.23 | |
| Allergan | 0.8 | $86k | 450.00 | 191.11 | |
| Marinus Pharmaceuticals | 0.8 | $79k | 7.9k | 10.06 | |
| Deere & Company (DE) | 0.7 | $75k | 500.00 | 150.00 | |
| Spero Therapeutics (SPRO) | 0.7 | $73k | 6.9k | 10.53 | |
| AGCO Corporation (AGCO) | 0.7 | $67k | 1.1k | 60.91 | |
| Cal-Maine Foods (CALM) | 0.7 | $67k | 1.4k | 48.55 | |
| Baxter International (BAX) | 0.6 | $65k | 840.00 | 77.38 | |
| Shotspotter (SSTI) | 0.6 | $65k | 1.1k | 61.32 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $61k | 250.00 | 244.00 | |
| Calyxt | 0.6 | $61k | 4.0k | 15.25 | |
| Dynavax Technologies (DVAX) | 0.6 | $56k | 4.5k | 12.44 | |
| Alexion Pharmaceuticals | 0.5 | $53k | 378.00 | 140.21 | |
| Crispr Therapeutics (CRSP) | 0.5 | $53k | 1.2k | 44.17 | |
| Editas Medicine (EDIT) | 0.5 | $51k | 1.6k | 31.88 | |
| Epr Properties (EPR) | 0.4 | $44k | 645.00 | 68.22 | |
| Kellogg Company (K) | 0.4 | $43k | 610.00 | 70.49 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $41k | 795.00 | 51.57 | |
| Krystal Biotech (KRYS) | 0.4 | $39k | 2.2k | 17.53 | |
| Hanesbrands (HBI) | 0.4 | $38k | 2.1k | 18.54 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $38k | 520.00 | 73.08 | |
| Fireeye | 0.3 | $34k | 2.0k | 17.00 | |
| Kohl's Corporation (KSS) | 0.3 | $33k | 440.00 | 75.00 | |
| Walt Disney Company (DIS) | 0.3 | $31k | 265.00 | 116.98 | |
| Facebook Inc cl a (META) | 0.3 | $28k | 170.00 | 164.71 | |
| Hasbro (HAS) | 0.3 | $27k | 260.00 | 103.85 | |
| At&t (T) | 0.2 | $25k | 743.00 | 33.65 | |
| Apple (AAPL) | 0.2 | $23k | 100.00 | 230.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $23k | 800.00 | 28.75 | |
| Chevron Corporation (CVX) | 0.2 | $22k | 177.00 | 124.29 | |
| Corning Incorporated (GLW) | 0.2 | $21k | 600.00 | 35.00 | |
| Bank of America Corporation (BAC) | 0.2 | $21k | 700.00 | 30.00 | |
| Target Corporation (TGT) | 0.2 | $21k | 235.00 | 89.36 | |
| Via | 0.2 | $20k | 585.00 | 34.19 | |
| General Electric Company | 0.2 | $19k | 1.7k | 11.18 | |
| Seattle Genetics | 0.2 | $17k | 220.00 | 77.27 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $17k | 135.00 | 125.93 | |
| Exelon Corporation (EXC) | 0.2 | $16k | 365.00 | 43.84 | |
| Heron Therapeutics (HRTX) | 0.2 | $16k | 500.00 | 32.00 | |
| Global Blood Therapeutics In | 0.2 | $16k | 425.00 | 37.65 | |
| Foot Locker (FL) | 0.1 | $15k | 290.00 | 51.72 | |
| Procter & Gamble Company (PG) | 0.1 | $15k | 180.00 | 83.33 | |
| Seagate Technology Com Stk | 0.1 | $15k | 320.00 | 46.88 | |
| Sangamo Biosciences (SGMO) | 0.1 | $14k | 850.00 | 16.47 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $14k | 110.00 | 127.27 | |
| New Relic | 0.1 | $14k | 150.00 | 93.33 | |
| Westrock (WRK) | 0.1 | $14k | 270.00 | 51.85 | |
| Intellia Therapeutics (NTLA) | 0.1 | $14k | 525.00 | 26.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $13k | 370.00 | 35.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13k | 70.00 | 185.71 | |
| Prudential Financial (PRU) | 0.1 | $13k | 125.00 | 104.00 | |
| Oracle Corporation (ORCL) | 0.1 | $13k | 255.00 | 50.98 | |
| Dollar General (DG) | 0.1 | $13k | 120.00 | 108.33 | |
| Bluebird Bio (BLUE) | 0.1 | $13k | 90.00 | 144.44 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $13k | 950.00 | 13.68 | |
| Adverum Biotechnologies | 0.1 | $13k | 2.2k | 5.91 | |
| Micron Technology (MU) | 0.1 | $12k | 270.00 | 44.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12k | 10.00 | 1200.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $11k | 100.00 | 110.00 | |
| Incyte Corporation (INCY) | 0.1 | $11k | 160.00 | 68.75 | |
| Mohawk Industries (MHK) | 0.1 | $11k | 65.00 | 169.23 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $11k | 200.00 | 55.00 | |
| Bellicum Pharma | 0.1 | $10k | 1.6k | 6.22 | |
| 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 | |
| Amicus Therapeutics (FOLD) | 0.1 | $7.0k | 620.00 | 11.29 | |
| Thor Industries (THO) | 0.1 | $6.0k | 70.00 | 85.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.0k | 65.00 | 92.31 | |
| 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 | |
| Radius Health | 0.0 | $4.0k | 235.00 | 17.02 | |
| Achaogen | 0.0 | $3.0k | 725.00 | 4.14 |
