KBC GROUP NV Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,345
New Positions 117
Increased Positions 519
Decreased Positions 632
Positions with Activity 1,151
Sold Out Positions 44
Total Mkt Value (in $ millions) 6,612

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 5.27%
Conglomerates 0.15%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 8.3%
Energy 7.89%
Financial 15.41%
Healthcare 13.89%
Services 18.52%
Technology 19.1%
Transportation 1.51%
Utilities 2.59%

1,345 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 129,063 11,435 9.72 248,671
GENERAL ELECTRIC CO COM 114,810 9,687 9.21 4,395,475
MICROSOFT CORP COM 109,964 -13,817 (11.16) 2,721,888
EXXON MOBIL CORP COM 98,747 1,494 1.54 988,067
JOHNSON & JOHNSON COM 96,660 4,075 4.40 978,835
PFIZER INC COM 93,560 1,488 1.62 3,109,323
JPMORGAN CHASE & CO COM 81,554 8,215 11.20 1,475,824
GILEAD SCIENCES INC COM 77,439 3,322 4.48 1,117,771
GOOGLE INC CL A 70,957 -3,810 (5.1) 125,833
GOOGLE INC CL C 70,031 -3,760 (5.1) 125,833
INTERNATIONAL BUSINESS MACHS COM 67,008 1,289 1.96 341,183
CHEVRON CORP NEW COM 65,364 1,439 2.25 536,515
MERCK & CO INC NEW COM 63,760 7,319 12.97 1,133,304
INTEL CORP COM 57,964 -986 (1.67) 2,152,389
PEPSICO INC COM 55,203 12,942 30.62 651,204
PRICELINE GRP INC COM NEW 50,952 -5,529 (9.79) 42,031
PROCTER & GAMBLE CO COM 44,207 -3,448 (7.24) 541,415
CONOCOPHILLIPS COM 43,879 414 .95 594,727
BANK OF AMERICA CORPORATION COM 43,447 626 1.46 2,693,563
UNITEDHEALTH GROUP INC COM 42,722 2,274 5.62 546,389


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