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13F-HR filed by KBC Group NV

KBC Group NV filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 1,258 holding rows worth $11,486,052,000.

Accession
0000950123-18-007322
Filed
2018-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 1,868 entries on the cover page, a total value of $11,486,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,486,049,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerKBC Bank NV 028-13045
  • included managerKBC Asset Management NV 028-13051
  • included managerKBC Fund Management Ltd. 028-13799
  • included managerKBC Participations Renta C. 028-17976
  • included managerCeskoslovenska Obchodni Banka a.s. 028-17974
  • included managerCSOB Asset Management a.s. 028-17975

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MASTEC INC COM576323109Stock8,996$457,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK64,251$457,000thousands by filing date
MIDDLEBYCORP596278101STOK4,371$456,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK12,944$448,000thousands by filing date
SPRINT CORP85207U105COM SER 181,868$445,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK11,018$444,000thousands by filing date
APOLLO INVT CORP03761U106COM79,646$444,000thousands by filing date
HFF INC40418F108CL A12,929$444,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C22,862$443,000thousands by filing date
BLOCK H & R INC COM093671105Stock19,388$442,000thousands by filing date
EVERI HLDGS INC30034T103COM61,366$442,000thousands by filing date
EXTERRAN CORP30227H106COM17,568$440,000thousands by filing date
CONDUENT INC206787103COM24,177$439,000thousands by filing date
PHH CORP693320202COM NEW39,909$433,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS8,046$432,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock30,220$431,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW24,779$431,000thousands by filing date
SCANSOURCE INC806037107COM10,690$431,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS27,116$431,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,350$429,000thousands by filing date
ADIENT PLCG0084W101ORD SHS8,734$429,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA11,527$428,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,135$427,000thousands by filing date
VERSUM MATLS INC92532W103COM11,509$427,000thousands by filing date
HAMILTON BEACH BRAND A40701T104COMMON STOCK14,601$424,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock11,573$422,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR86,300$421,000thousands by filing date
MYRIAD GENETICS INC62855J104COM11,187$418,000thousands by filing date
HMS HLDGS CORP40425J101COM19,354$418,000thousands by filing date
MOVADO GROUP INC COM624580106Stock8,582$415,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM14,177$414,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM8,832$412,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock5,598$410,000thousands by filing date
GENESCO INC371532102COM10,267$408,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A11,346$407,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT14,033$407,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock8,046$406,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM170,898$405,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A9,205$404,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock26,003$403,000thousands by filing date
AMYRIS INC03236M200COM NEW62,465$399,000thousands by filing date
ROLLINS INC COM775711104Stock7,555$397,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW5,542$397,000thousands by filing date
SECUREWORKS CORP81374A105CL A31,858$397,000thousands by filing date
CROWN HLDGS INC COM228368106Stock8,818$395,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW299,093$395,000thousands by filing date
WELBILT INC949090104COM17,596$393,000thousands by filing date
KBR INC COM48242W106Stock21,904$393,000thousands by filing date
DEPOMED INC249908104COM58,730$392,000thousands by filing date
MATTEL INC577081102COM23,810$391,000thousands by filing date
DIGI INTL INC253798102COM29,541$390,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,147$390,000thousands by filing date
S & T BANCORP INC COM783859101Stock8,928$386,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM11,429$386,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM12,520$381,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK20,635$379,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM41,257$371,000thousands by filing date
SPARTANNASH CO847215100COM14,435$368,000thousands by filing date
BERKLEY W R CORP COM084423102Stock5,025$364,000thousands by filing date
HAYNES INTL INC420877201COM NEW9,897$364,000thousands by filing date
HESKA CORP42805E306COM3,501$363,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM114,567$361,000thousands by filing date
PTC INC COM69370C100Stock3,782$355,000thousands by filing date
FRESHPET INC COM358039105Stock12,934$355,000thousands by filing date
XO GROUP INC983772104COM11,102$355,000thousands by filing date
FERRARI N VN3167Y103COM2,588$349,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK11,373$349,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM22,741$349,000thousands by filing date
REGENXBIO INC75901B107COM4,840$347,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock6,230$346,000thousands by filing date
GENESEE & WYOMING INC371559105CL A4,254$346,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM24,383$342,000thousands by filing date
ST JOE CO790148100COM18,809$338,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT11,966$337,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM4,119$337,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW19,523$337,000thousands by filing date
CAMBREX CORP132011107COM6,438$337,000thousands by filing date
QEP RESOURCES INC74733V100COM27,083$332,000thousands by filing date
COSAN LTDG25343107SHS A43,188$330,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM1,342$330,000thousands by filing date
AMERESCO INC02361E108CL A27,423$329,000thousands by filing date
CELLECTIS ADS15117K103COM11,605$328,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM8,423$327,000thousands by filing date
OFFICE DEPOT INC676220106COM128,300$327,000thousands by filing date
KFORCE INC COM493732101Stock9,434$324,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,680$322,000thousands by filing date
MATERION CORP576690101COM5,934$321,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM10,836$314,000thousands by filing date
TREDEGAR CORP894650100COM12,848$302,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A5,048$302,000thousands by filing date
VISTRA CORP COM92840M102Stock12,720$301,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A15,047$301,000thousands by filing date
SNAP INC83304A106CL A22,940$300,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock57,047$299,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT3,562$296,000thousands by filing date
SOTHEBYS835898107COM5,420$295,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS45,860$294,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM7,772$288,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR11,053$287,000thousands by filing date
NBT BANCORP INC COM628778102Stock7,499$286,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,267$286,000thousands by filing date
TERADYNE INC COM880770102Stock7,428$283,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM17,706$277,000thousands by filing date
ITAU CORPBANCA45033E105SPONSORED ADR18,677$277,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK10,260$276,000thousands by filing date
VONAGE HLDGS CORP92886T201COM21,382$276,000thousands by filing date
OCWEN FINL CORP675746309COM NEW68,762$272,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO24,188$270,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock7,611$268,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock20,491$267,000thousands by filing date
GOLAR LNG LTDG9456A100SHS9,048$267,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock92,841$265,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock4,390$265,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock4,719$263,000thousands by filing date
ILG INC44967H101COM7,951$263,000thousands by filing date
MKS INC. COM55306N104Stock2,734$262,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock445$261,000thousands by filing date
KADANT INC48282T104COM2,701$260,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM16,783$260,000thousands by filing date
INTREPID POTASH INC46121Y102COM62,084$255,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM702$250,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM46,842$248,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK26,870$246,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock74,907$246,000thousands by filing date
UNDER ARMOUR INC904311107CL A10,630$239,000thousands by filing date
ACETO CORP004446100COM71,209$239,000thousands by filing date
HECLA MNG CO422704106COM68,513$238,000thousands by filing date
BRUNSWICK CORP117043109COM3,653$236,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM8,395$229,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR33,683$220,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock2,541$218,000thousands by filing date
QUORUM HEALTH CORP74909E106COM43,548$218,000thousands by filing date
DISCOVERY INC25470F104COM SER A7,519$207,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK6,368$207,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM6,188$205,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM14,725$204,000thousands by filing date
GASLOG LTDG37585109SHS10,565$202,000thousands by filing date
CAREER EDUCATION CORP141665109COM12,519$202,000thousands by filing date
OCEAN PWR TECHNOLOGIES INC674870407COM PAR $236,067$201,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM4,620$200,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B8,685$200,000thousands by filing date
SAFETY INS GROUP INC78648T100COM2,303$197,000thousands by filing date
CSS INDS INC125906107COMMON STOCK11,495$194,000thousands by filing date
TRINITY INDS INC896522109COM5,637$193,000thousands by filing date
APPROACH RESOURCES INC03834A103COM79,264$193,000thousands by filing date
AARONS INC002535300COM PAR $0.504,392$191,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM29,975$187,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK14,414$184,000thousands by filing date
CHICOS FAS INC168615102COM22,329$182,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM10,044$180,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A6,602$178,000thousands by filing date
LSB INDS INC502160104COM33,109$175,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock6,365$175,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock6,311$174,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW4,203$174,000thousands by filing date
DHI GROUP INC23331S100COM73,343$172,000thousands by filing date
RITEAID CORP767754104COM98,593$171,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock2,212$171,000thousands by filing date
TRUBRIDGE INC205306103COM5,156$170,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR12,262$167,000thousands by filing date
ENDO INTL PLCG30401106SHS17,457$165,000thousands by filing date
CHURCHILL DOWNS INC171484108COM545$162,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT3,137$159,000thousands by filing date
VISTA OUTDOOR INC928377100COM10,209$158,000thousands by filing date
CRANE CO224399105COM1,951$156,000thousands by filing date
HUNTSMAN CORP447011107COM5,310$155,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK7,897$155,000thousands by filing date
EXPONENT INC30214U102COM3,106$150,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK3,217$146,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM1,913$145,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM4,637$138,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM34,500$137,000thousands by filing date
DANA INC235825205COM6,707$135,000thousands by filing date
Gulfport Energy402635304COM10,420$131,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock5,400$126,000thousands by filing date
SIGMA DESIGNS INC826565103COM20,173$123,000thousands by filing date
INVESCO QQQ TR46090E103COM675$116,000thousands by filing date
ACCURAY INC DEL004397105COM27,370$112,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR2,197$111,000thousands by filing date
CALAVO GROWERS INC128246105COM1,151$111,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK2,363$107,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM2,077$105,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR6,149$104,000thousands by filing date
TERADATA CORP DEL88076W103COM2,532$102,000thousands by filing date
INSPERITY INC45778Q107COM1,064$101,000thousands by filing date
U S G CORP903293405COM NEW2,347$101,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM5,822$101,000thousands by filing date
LHC GROUP50187A107COM1,174$100,000thousands by filing date
DAKTRONICS INC234264109COM11,372$97,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK3,666$94,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK3,975$94,000thousands by filing date
LYDALL INC550819106COMMON STOCK2,147$94,000thousands by filing date
OLD REP INTL CORP COM680223104Stock4,645$92,000thousands by filing date
SAUL CTRS INC COM804395101REIT1,662$89,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW4,415$88,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM5,448$87,000thousands by filing date
ENNIS INC COM293389102Stock3,938$80,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock1,869$78,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,000$70,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT3,636$66,000thousands by filing date
AGILYSYS INC00847J105COM4,068$63,000thousands by filing date
JETBLUE AWYS CORP477143101COM3,251$62,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM9,960$61,000thousands by filing date
DSP GROUP INC23332B106COM4,752$59,000thousands by filing date
NETGEAR INC64111Q104COM924$58,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM1,350$58,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK1,935$58,000thousands by filing date
GEVO INC374396406COM PAR14,720$56,000thousands by filing date
PLEXUS CORP COM729132100Stock917$55,000thousands by filing date
CIENA CORP COM NEW171779309Stock2,092$55,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock1,902$55,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM1,045$51,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS1,256$51,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK3,594$50,000thousands by filing date
RLJ LODGING TR COM74965L101REIT2,209$49,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK15,089$49,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock2,100$47,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM3,268$47,000thousands by filing date
CORE LABORATORIES N VN22717107COM356$45,000thousands by filing date
TAUBMAN CTRS INC876664103COM752$44,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW14,383$44,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM780$43,000thousands by filing date
BRF SA10552T107SPONSORED ADR8,970$42,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK3,123$42,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD7,022$39,000thousands by filing date
Enzo Biochem Inc294100102Common Stock7,450$39,000thousands by filing date
COVISTA INC00737L103COM749$36,000thousands by filing date
REDWOOD TRUST INC758075402COM2,204$36,000thousands by filing date
TTEC HLDGS INC89854H102COM1,036$36,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK6,750$36,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR9,821$35,000thousands by filing date
B & G FOODS INC05508R106COM1,161$35,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM1,380$34,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A2,677$34,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/2022,292$33,000thousands by filing date
JACK IN THE BOX INC466367109COM376$32,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK3,933$32,000thousands by filing date
WENDYS CO COM95058W100Stock1,817$31,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock277$31,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock870$31,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock2,932$31,000thousands by filing date
UNISYS CORP909214306COMMON STOCK2,210$29,000thousands by filing date
GRIFFON CORP398433102COM1,565$28,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM1,377$28,000thousands by filing date
EHEALTH INC28238P109COM1,219$27,000thousands by filing date
LENNAR CORP CL B526057302Stock629$27,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR301$26,000thousands by filing date
TANGER INC875465106COM1,115$26,000thousands by filing date
BEL FUSE INC077347300CL B1,184$25,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO147$25,000thousands by filing date
FOOT LOCKER INC344849104COM418$22,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM1,198$20,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share1,063$18,000thousands by filing date
SRC ENERGY INC78470V108COM1,578$17,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E102COM CL A819$16,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM527$15,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR420$5,000thousands by filing date
DDR CORP23317H854COM347$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-007322this filing2018-08-03acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011721 added2019-12-03acceptance time not in the bulk data set