KBC GROUP NV Information

HAVENLAAN 2, BRUSSELS, , 1080, (322) 429-2043

Report Date: 09/30/2014

Position Statistics

Total Positions 1,404
New Positions 65
Increased Positions 265
Decreased Positions 1,003
Positions with Activity 1,268
Sold Out Positions 118
Total Mkt Value (in $ millions) 3,016

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.83%
Capital Goods 5.6%
Conglomerates 0.3%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.47%
Energy 7.33%
Financial 13.45%
Healthcare 10.85%
Services 18.65%
Technology 17.68%
Transportation 2.26%
Utilities 4.28%

1,404 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 67,749 -247,785 (78.53) 594,342
CHEVRON CORP NEW COM 46,444 -51,745 (52.7) 410,099
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 36,418 7,747 27.02 1,632,370
MICROSOFT CORP COM 36,018 -146,761 (80.29) 752,259
LORILLARD INC COM 28,871 -6,591 (18.59) 452,590
EOG RES INC COM 28,681 -24,224 (45.79) 305,703
EXXON MOBIL CORP COM 27,613 -130,648 (82.55) 296,240
LILLY ELI & CO COM 26,532 -12,289 (31.66) 376,935
GENERAL ELECTRIC CO COM 24,966 -95,810 (79.33) 968,418
CA INC COM 24,786 526 2.17 794,168
VISA INC COM CL A 20,011 -18,313 (47.78) 75,056
PHILIP MORRIS INTL INC COM 19,549 -26,126 (57.2) 234,566
CONOCOPHILLIPS COM 19,481 -53,171 (73.19) 278,780
INTEL CORP COM 19,318 -90,052 (82.34) 514,466
NORTHROP GRUMMAN CORP COM 19,299 -11,226 (36.78) 127,345
GILEAD SCIENCES INC COM 19,150 -74,552 (79.56) 204,182
ILLINOIS TOOL WKS INC COM 18,738 -5,288 (22.01) 193,119
EDISON INTL COM 18,645 8,841 90.17 276,061
KIMBERLY CLARK CORP COM 18,014 -39,509 (68.68) 152,302
BOEING CO COM 17,210 -8,384 (32.76) 130,746


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