KBC Group NV as of June 30, 2019
Portfolio Holdings for KBC Group NV
KBC Group NV holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.5 | $744k | 5.7k | 131.22 | |
| Tyson Foods (TSN) | 3.8 | $436k | 5.4k | 80.67 | |
| Pfizer (PFE) | 3.3 | $383k | 8.8k | 43.30 | |
| Sanderson Farms | 3.2 | $365k | 2.7k | 136.45 | |
| General Mills (GIS) | 3.1 | $360k | 6.9k | 52.48 | |
| Johnson & Johnson (JNJ) | 2.8 | $320k | 2.3k | 139.13 | |
| Novocure Ltd ord (NVCR) | 2.6 | $302k | 4.8k | 63.26 | |
| ConAgra Foods (CAG) | 2.4 | $281k | 11k | 26.51 | |
| Mondelez Int (MDLZ) | 2.4 | $279k | 5.2k | 53.81 | |
| Pilgrim's Pride Corporation (PPC) | 2.4 | $276k | 11k | 25.41 | |
| Medtronic (MDT) | 2.4 | $275k | 2.8k | 97.35 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $265k | 6.5k | 40.86 | |
| Abbvie (ABBV) | 2.3 | $264k | 3.6k | 72.75 | |
| Merck & Co (MRK) | 2.2 | $259k | 3.1k | 83.82 | |
| McDonald's Corporation (MCD) | 2.2 | $252k | 1.2k | 207.41 | |
| Ingredion Incorporated (INGR) | 2.1 | $237k | 2.9k | 82.58 | |
| Celgene Corporation | 2.0 | $236k | 2.6k | 92.55 | |
| Omega Healthcare Investors (OHI) | 1.9 | $225k | 6.1k | 36.76 | |
| Coca-Cola Company (KO) | 1.8 | $210k | 4.1k | 51.03 | |
| Gilead Sciences (GILD) | 1.7 | $196k | 2.9k | 67.56 | |
| UnitedHealth (UNH) | 1.6 | $189k | 775.00 | 243.87 | |
| Kraft Heinz (KHC) | 1.6 | $179k | 5.8k | 31.05 | |
| Campbell Soup Company (CPB) | 1.5 | $176k | 4.4k | 40.00 | |
| Kellogg Company (K) | 1.4 | $167k | 3.1k | 53.70 | |
| Humana (HUM) | 1.4 | $161k | 605.00 | 266.12 | |
| Eli Lilly & Co. (LLY) | 1.4 | $158k | 1.4k | 111.11 | |
| Cardinal Health (CAH) | 1.3 | $145k | 3.1k | 47.08 | |
| Danaher Corporation (DHR) | 1.2 | $143k | 1.0k | 143.00 | |
| Progenics Pharmaceuticals | 1.2 | $137k | 22k | 6.18 | |
| Krystal Biotech (KRYS) | 1.1 | $132k | 3.3k | 40.31 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $120k | 2.2k | 54.55 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $118k | 2.1k | 56.19 | |
| Biogen Idec (BIIB) | 1.0 | $118k | 506.00 | 233.20 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $118k | 830.00 | 142.17 | |
| Anthem (ELV) | 1.0 | $116k | 410.00 | 282.93 | |
| Bunge | 1.0 | $112k | 2.0k | 55.58 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $109k | 960.00 | 113.54 | |
| Amgen (AMGN) | 0.9 | $106k | 574.00 | 184.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $104k | 331.00 | 314.20 | |
| CVS Caremark Corporation (CVS) | 0.9 | $102k | 1.9k | 54.66 | |
| Illumina (ILMN) | 0.9 | $102k | 276.00 | 369.57 | |
| Editas Medicine (EDIT) | 0.9 | $99k | 4.0k | 24.75 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $93k | 615.00 | 151.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $92k | 2.0k | 45.41 | |
| AGCO Corporation (AGCO) | 0.7 | $85k | 1.1k | 77.27 | |
| Deere & Company (DE) | 0.7 | $83k | 500.00 | 166.00 | |
| Spero Therapeutics (SPRO) | 0.7 | $80k | 6.9k | 11.54 | |
| At&t (T) | 0.7 | $79k | 2.4k | 33.36 | |
| Allergan | 0.7 | $75k | 450.00 | 166.67 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $73k | 250.00 | 292.00 | |
| Mosaic (MOS) | 0.6 | $73k | 2.9k | 25.17 | |
| Baxter International (BAX) | 0.6 | $69k | 840.00 | 82.14 | |
| Cigna Corp (CI) | 0.6 | $65k | 415.00 | 156.63 | |
| Centene Corporation (CNC) | 0.6 | $63k | 1.2k | 52.50 | |
| Comcast Corporation (CMCSA) | 0.5 | $58k | 1.4k | 42.03 | |
| Carnival Corporation (CCL) | 0.5 | $58k | 1.3k | 46.40 | |
| Cal-Maine Foods (CALM) | 0.5 | $58k | 1.4k | 42.03 | |
| Crispr Therapeutics (CRSP) | 0.5 | $57k | 1.2k | 47.50 | |
| Bank of America Corporation (BAC) | 0.4 | $51k | 1.8k | 28.98 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $51k | 795.00 | 64.15 | |
| Alexion Pharmaceuticals | 0.4 | $50k | 378.00 | 132.28 | |
| Calyxt | 0.4 | $50k | 4.0k | 12.50 | |
| Hanesbrands (HBI) | 0.4 | $44k | 2.6k | 17.05 | |
| Enterprise Products Partners (EPD) | 0.4 | $41k | 1.4k | 29.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $40k | 295.00 | 135.59 | |
| Morgan Stanley (MS) | 0.3 | $40k | 920.00 | 43.48 | |
| Walt Disney Company (DIS) | 0.3 | $37k | 265.00 | 139.62 | |
| Kura Oncology (KURA) | 0.3 | $36k | 1.9k | 19.46 | |
| Facebook Inc cl a (META) | 0.3 | $33k | 170.00 | 194.12 | |
| Discovery Communications | 0.3 | $31k | 1.0k | 31.00 | |
| Corning Incorporated (GLW) | 0.3 | $30k | 910.00 | 32.97 | |
| Fireeye | 0.3 | $30k | 2.0k | 15.00 | |
| Oracle Corporation (ORCL) | 0.2 | $29k | 510.00 | 56.86 | |
| Westrock (WRK) | 0.2 | $28k | 770.00 | 36.36 | |
| Hasbro (HAS) | 0.2 | $27k | 260.00 | 103.85 | |
| Marinus Pharmaceuticals | 0.2 | $26k | 6.3k | 4.16 | |
| Adverum Biotechnologies | 0.2 | $26k | 2.2k | 11.82 | |
| Mohawk Industries (MHK) | 0.2 | $25k | 170.00 | 147.06 | |
| Via | 0.2 | $23k | 785.00 | 29.30 | |
| Chevron Corporation (CVX) | 0.2 | $22k | 177.00 | 124.29 | |
| Global Blood Therapeutics In | 0.2 | $22k | 425.00 | 51.76 | |
| Apple (AAPL) | 0.2 | $20k | 100.00 | 200.00 | |
| Procter & Gamble Company (PG) | 0.2 | $20k | 180.00 | 111.11 | |
| Target Corporation (TGT) | 0.2 | $20k | 235.00 | 85.11 | |
| Proto Labs (PRLB) | 0.2 | $19k | 165.00 | 115.15 | |
| Biolife Solutions (BLFS) | 0.2 | $20k | 1.1k | 18.18 | |
| Invitae (NVTAQ) | 0.2 | $20k | 840.00 | 23.81 | |
| Shotspotter (SSTI) | 0.2 | $20k | 450.00 | 44.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $18k | 17.00 | 1058.82 | |
| Exelon Corporation (EXC) | 0.1 | $17k | 365.00 | 46.58 | |
| Dollar General (DG) | 0.1 | $16k | 120.00 | 133.33 | |
| Seagate Technology Com Stk | 0.1 | $15k | 320.00 | 46.88 | |
| FedEx Corporation (FDX) | 0.1 | $14k | 85.00 | 164.71 | |
| Incyte Corporation (INCY) | 0.1 | $14k | 160.00 | 87.50 | |
| Sangamo Biosciences (SGMO) | 0.1 | $14k | 1.3k | 10.77 | |
| Prudential Financial (PRU) | 0.1 | $13k | 125.00 | 104.00 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $13k | 135.00 | 96.30 | |
| New Relic | 0.1 | $13k | 150.00 | 86.67 | |
| Foot Locker (FL) | 0.1 | $12k | 290.00 | 41.38 | |
| Bluebird Bio (BLUE) | 0.1 | $11k | 90.00 | 122.22 | |
| Aquabounty Technologies | 0.1 | $11k | 3.5k | 3.14 | |
| Kohl's Corporation (KSS) | 0.1 | $10k | 220.00 | 45.45 | |
| Micron Technology (MU) | 0.1 | $10k | 270.00 | 37.04 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $10k | 110.00 | 90.91 | |
| Nektar Therapeutics (NKTR) | 0.1 | $10k | 280.00 | 35.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $10k | 25.00 | 400.00 | |
| Thor Industries (THO) | 0.1 | $9.0k | 160.00 | 56.25 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $9.0k | 200.00 | 45.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $9.0k | 180.00 | 50.00 | |
| Intellia Therapeutics (NTLA) | 0.1 | $9.0k | 520.00 | 17.31 | |
| Seattle Genetics | 0.1 | $8.0k | 120.00 | 66.67 | |
| Amicus Therapeutics (FOLD) | 0.1 | $8.0k | 620.00 | 12.90 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $8.0k | 1.9k | 4.21 | |
| Cloudera | 0.1 | $8.0k | 1.5k | 5.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.0k | 85.00 | 82.35 | |
| Heron Therapeutics (HRTX) | 0.1 | $7.0k | 400.00 | 17.50 | |
| Radius Health | 0.1 | $6.0k | 235.00 | 25.53 | |
| Booking Holdings (BKNG) | 0.1 | $6.0k | 3.00 | 2000.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Mattel (MAT) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Bellicum Pharma | 0.0 | $3.0k | 1.6k | 1.87 | |
| Seres Therapeutics (MCRB) | 0.0 | $1.0k | 135.00 | 7.41 |
