KBC Group NV as of March 31, 2019
Portfolio Holdings for KBC Group NV
KBC Group NV holds 124 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.3 | $695k | 5.7k | 122.57 | |
| Pfizer (PFE) | 3.4 | $376k | 8.8k | 42.51 | |
| Tyson Foods (TSN) | 3.4 | $375k | 5.4k | 69.38 | |
| General Mills (GIS) | 3.2 | $355k | 6.9k | 51.75 | |
| Sanderson Farms | 3.2 | $353k | 2.7k | 131.96 | |
| ConAgra Foods (CAG) | 2.7 | $294k | 11k | 27.74 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $280k | 6.5k | 43.18 | |
| Abbvie (ABBV) | 2.5 | $276k | 3.4k | 80.73 | |
| Ingredion Incorporated (INGR) | 2.5 | $272k | 2.9k | 94.77 | |
| Mondelez Int (MDLZ) | 2.4 | $259k | 5.2k | 49.95 | |
| Merck & Co (MRK) | 2.3 | $257k | 3.1k | 83.17 | |
| Medtronic (MDT) | 2.3 | $257k | 2.8k | 90.97 | |
| Pilgrim's Pride Corporation (PPC) | 2.2 | $242k | 11k | 22.28 | |
| Celgene Corporation | 2.2 | $241k | 2.6k | 94.51 | |
| Omega Healthcare Investors (OHI) | 2.1 | $233k | 6.1k | 38.07 | |
| McDonald's Corporation (MCD) | 2.1 | $231k | 1.2k | 190.12 | |
| Novocure Ltd ord (NVCR) | 2.1 | $230k | 4.8k | 48.18 | |
| Coca-Cola Company (KO) | 1.8 | $193k | 4.1k | 46.90 | |
| UnitedHealth (UNH) | 1.7 | $192k | 775.00 | 247.74 | |
| Gilead Sciences (GILD) | 1.7 | $189k | 2.9k | 65.15 | |
| Kraft Heinz (KHC) | 1.7 | $188k | 5.8k | 32.61 | |
| Eli Lilly & Co. (LLY) | 1.7 | $185k | 1.4k | 130.10 | |
| Kellogg Company (K) | 1.6 | $178k | 3.1k | 57.23 | |
| Campbell Soup Company (CPB) | 1.5 | $168k | 4.4k | 38.18 | |
| Humana (HUM) | 1.5 | $161k | 605.00 | 266.12 | |
| Cardinal Health (CAH) | 1.4 | $148k | 3.1k | 48.05 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $139k | 2.2k | 63.18 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $136k | 331.00 | 410.88 | |
| Danaher Corporation (DHR) | 1.2 | $132k | 1.0k | 132.00 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $125k | 2.1k | 59.52 | |
| Biogen Idec (BIIB) | 1.1 | $120k | 506.00 | 237.15 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $119k | 830.00 | 143.37 | |
| Anthem (ELV) | 1.1 | $118k | 410.00 | 287.80 | |
| Amgen (AMGN) | 1.0 | $109k | 574.00 | 189.90 | |
| Krystal Biotech (KRYS) | 1.0 | $108k | 3.3k | 32.98 | |
| Bunge | 1.0 | $107k | 2.0k | 53.10 | |
| Progenics Pharmaceuticals | 0.9 | $103k | 22k | 4.65 | |
| CVS Caremark Corporation (CVS) | 0.9 | $101k | 1.9k | 54.13 | |
| Editas Medicine (EDIT) | 0.9 | $98k | 4.0k | 24.50 | |
| Bristol Myers Squibb (BMY) | 0.9 | $97k | 2.0k | 47.88 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $97k | 960.00 | 101.04 | |
| Spero Therapeutics (SPRO) | 0.8 | $89k | 6.9k | 12.83 | |
| Illumina (ILMN) | 0.8 | $86k | 276.00 | 311.59 | |
| Deere & Company (DE) | 0.7 | $80k | 500.00 | 160.00 | |
| Mosaic (MOS) | 0.7 | $79k | 2.9k | 27.24 | |
| AGCO Corporation (AGCO) | 0.7 | $77k | 1.1k | 70.00 | |
| At&t (T) | 0.7 | $74k | 2.4k | 31.25 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $73k | 615.00 | 118.70 | |
| Calyxt | 0.6 | $70k | 4.0k | 17.50 | |
| Baxter International (BAX) | 0.6 | $68k | 840.00 | 80.95 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $68k | 250.00 | 272.00 | |
| Cigna Corp (CI) | 0.6 | $67k | 415.00 | 161.45 | |
| Allergan | 0.6 | $66k | 450.00 | 146.67 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $65k | 795.00 | 81.76 | |
| Centene Corporation (CNC) | 0.6 | $64k | 1.2k | 53.33 | |
| Carnival Corporation (CCL) | 0.6 | $63k | 1.3k | 50.40 | |
| Cal-Maine Foods (CALM) | 0.6 | $62k | 1.4k | 44.93 | |
| Comcast Corporation (CMCSA) | 0.5 | $55k | 1.4k | 39.86 | |
| Alexion Pharmaceuticals | 0.5 | $51k | 378.00 | 134.92 | |
| Bank of America Corporation (BAC) | 0.5 | $49k | 1.8k | 27.84 | |
| Epr Properties (EPR) | 0.5 | $50k | 645.00 | 77.52 | |
| Hanesbrands (HBI) | 0.4 | $46k | 2.6k | 17.83 | |
| Crispr Therapeutics (CRSP) | 0.4 | $43k | 1.2k | 35.83 | |
| Enterprise Products Partners (EPD) | 0.4 | $41k | 1.4k | 29.29 | |
| Morgan Stanley (MS) | 0.3 | $39k | 920.00 | 42.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $35k | 295.00 | 118.64 | |
| Fireeye | 0.3 | $34k | 2.0k | 17.00 | |
| Dynavax Technologies (DVAX) | 0.3 | $33k | 4.5k | 7.33 | |
| Kura Oncology (KURA) | 0.3 | $31k | 1.9k | 16.76 | |
| Corning Incorporated (GLW) | 0.3 | $30k | 910.00 | 32.97 | |
| Westrock (WRK) | 0.3 | $30k | 770.00 | 38.96 | |
| Walt Disney Company (DIS) | 0.3 | $29k | 265.00 | 109.43 | |
| Discovery Communications | 0.2 | $27k | 1.0k | 27.00 | |
| Oracle Corporation (ORCL) | 0.2 | $27k | 510.00 | 52.94 | |
| Facebook Inc cl a (META) | 0.2 | $28k | 170.00 | 164.71 | |
| Marinus Pharmaceuticals | 0.2 | $26k | 6.3k | 4.16 | |
| Hasbro (HAS) | 0.2 | $22k | 260.00 | 84.62 | |
| Via | 0.2 | $22k | 785.00 | 28.03 | |
| Chevron Corporation (CVX) | 0.2 | $22k | 177.00 | 124.29 | |
| Global Blood Therapeutics In | 0.2 | $22k | 425.00 | 51.76 | |
| Mohawk Industries (MHK) | 0.2 | $21k | 170.00 | 123.53 | |
| Biolife Solutions (BLFS) | 0.2 | $20k | 1.1k | 18.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $20k | 17.00 | 1176.47 | |
| Apple (AAPL) | 0.2 | $19k | 100.00 | 190.00 | |
| Procter & Gamble Company (PG) | 0.2 | $19k | 180.00 | 105.56 | |
| Target Corporation (TGT) | 0.2 | $19k | 235.00 | 80.85 | |
| Foot Locker (FL) | 0.2 | $18k | 290.00 | 62.07 | |
| Exelon Corporation (EXC) | 0.2 | $18k | 365.00 | 49.32 | |
| General Electric Company | 0.1 | $17k | 1.7k | 10.00 | |
| Proto Labs (PRLB) | 0.1 | $17k | 165.00 | 103.03 | |
| Cloudera | 0.1 | $16k | 1.5k | 10.67 | |
| Shotspotter (SSTI) | 0.1 | $17k | 450.00 | 37.78 | |
| FedEx Corporation (FDX) | 0.1 | $15k | 85.00 | 176.47 | |
| Kohl's Corporation (KSS) | 0.1 | $15k | 220.00 | 68.18 | |
| Seagate Technology Com Stk | 0.1 | $15k | 320.00 | 46.88 | |
| New Relic | 0.1 | $15k | 150.00 | 100.00 | |
| Incyte Corporation (INCY) | 0.1 | $14k | 160.00 | 87.50 | |
| Dollar General (DG) | 0.1 | $14k | 120.00 | 116.67 | |
| Bluebird Bio (BLUE) | 0.1 | $14k | 90.00 | 155.56 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $13k | 135.00 | 96.30 | |
| Sangamo Biosciences (SGMO) | 0.1 | $12k | 1.3k | 9.23 | |
| Adverum Biotechnologies | 0.1 | $12k | 2.2k | 5.45 | |
| Prudential Financial (PRU) | 0.1 | $11k | 125.00 | 88.00 | |
| Micron Technology (MU) | 0.1 | $11k | 270.00 | 40.74 | |
| Thor Industries (THO) | 0.1 | $10k | 160.00 | 62.50 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $10k | 110.00 | 90.91 | |
| Heron Therapeutics (HRTX) | 0.1 | $10k | 400.00 | 25.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $10k | 180.00 | 55.56 | |
| Seattle Genetics | 0.1 | $9.0k | 120.00 | 75.00 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $9.0k | 200.00 | 45.00 | |
| Nektar Therapeutics (NKTR) | 0.1 | $9.0k | 280.00 | 32.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $9.0k | 25.00 | 360.00 | |
| Intellia Therapeutics (NTLA) | 0.1 | $9.0k | 520.00 | 17.31 | |
| Amicus Therapeutics (FOLD) | 0.1 | $8.0k | 620.00 | 12.90 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $8.0k | 1.9k | 4.21 | |
| Aquabounty Technologies | 0.1 | $8.0k | 3.5k | 2.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.0k | 85.00 | 70.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.0k | 65.00 | 92.31 | |
| Radius Health | 0.1 | $5.0k | 235.00 | 21.28 | |
| Bellicum Pharma | 0.1 | $5.0k | 1.6k | 3.11 | |
| Booking Holdings (BKNG) | 0.1 | $5.0k | 3.00 | 1666.67 | |
| Mattel (MAT) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Wabtec Corporation (WAB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Achaogen | 0.0 | $0 | 725.00 | 0.00 |
