13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-12-03, with 113 holding rows worth $10,134,000.
- Accession
- 0000950123-19-011724
- Filer
- CIK 1411133
- Filed
- 2019-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type new holdings, 113 entries on the cover page, a total value of $10,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,136,000 with VALUE read as thousands by filing date, 13F file number 028-13043. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 5,755 | $643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,315 | $499,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,785 | $492,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,405 | $322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,020 | $297,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,403 | $291,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,675 | $277,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 736 | $260,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,774 | $259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,122 | $228,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,185 | $223,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,090 | $219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,821 | $218,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 815 | $217,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 605 | $205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,215 | $203,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,120 | $201,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,870 | $196,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,535 | $195,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,115 | $190,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,984 | $188,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,060 | $164,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,890 | $159,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 830 | $140,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,015 | $138,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 331 | $134,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,480 | $132,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,100 | $129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,026 | $126,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 850 | $123,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 605 | $123,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,600 | $122,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 19,472 | $122,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 410 | $112,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $109,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 56,500 | $96,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,900 | $94,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 960 | $88,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,400 | $88,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,610 | $87,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 415 | $86,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 450 | $86,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 7,850 | $79,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $75,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,935 | $73,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,380 | $67,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,100 | $67,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 840 | $65,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,060 | $65,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 250 | $61,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 4,000 | $61,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,500 | $56,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,200 | $53,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 378 | $53,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,600 | $51,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 645 | $44,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 610 | $43,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 795 | $41,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,225 | $39,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,050 | $38,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 520 | $38,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $34,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 440 | $33,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 265 | $31,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170 | $28,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 260 | $27,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 743 | $25,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $23,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 800 | $23,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 177 | $22,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 700 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600 | $21,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 235 | $21,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 585 | $20,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,700 | $19,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 135 | $17,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 220 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 365 | $16,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $16,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 425 | $16,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 180 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 290 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 320 | $15,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110 | $14,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 525 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 270 | $14,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 850 | $14,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 150 | $14,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 370 | $13,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 255 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120 | $13,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 90 | $13,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 950 | $13,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,200 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 270 | $12,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $11,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 160 | $11,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65 | $11,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 200 | $11,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,608 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 620 | $7,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 345 | $5,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 235 | $4,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 725 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011618 | base | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011724 | this filing | 2019-12-03 | acceptance time not in the bulk data set |