KBC GROUP NV Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,404
New Positions 66
Increased Positions 266
Decreased Positions 1,002
Positions with Activity 1,268
Sold Out Positions 118
Total Mkt Value (in $ millions) 3,014

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

Sector Weighting

Basic Materials 7%
Capital Goods 5.68%
Conglomerates 0.29%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 7.3%
Energy 7.97%
Financial 13.2%
Healthcare 10.78%
Services 18.47%
Technology 17.63%
Transportation 2.24%
Utilities 4.17%

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 70,727 -258,676 (78.53) 594,342
CHEVRON CORP NEW COM 47,206 -52,595 (52.7) 410,099
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 37,838 8,049 27.02 1,632,370
MICROSOFT CORP COM 35,920 -146,363 (80.29) 752,259
EOG RES INC COM 28,757 -24,289 (45.79) 305,703
LORILLARD INC COM 28,454 -6,496 (18.59) 452,590
EXXON MOBIL CORP COM 27,989 -132,429 (82.55) 296,240
GENERAL ELECTRIC CO COM 26,021 -99,861 (79.33) 968,418
LILLY ELI & CO COM 25,375 -11,753 (31.66) 376,935
CA INC COM 24,508 521 2.17 794,168
GILEAD SCIENCES INC COM 20,479 -79,726 (79.56) 204,182
PHILIP MORRIS INTL INC COM 20,313 -27,148 (57.2) 234,566
CONOCOPHILLIPS COM 19,746 -53,894 (73.19) 278,780
VISA INC COM CL A 19,309 -17,670 (47.78) 75,056
INTEL CORP COM 18,984 -88,493 (82.34) 514,466
ILLINOIS TOOL WKS INC COM 18,449 -5,207 (22.01) 193,119
NORTHROP GRUMMAN CORP COM 18,013 -10,478 (36.78) 127,345
BOEING CO COM 17,622 -8,584 (32.76) 130,746
KIMBERLY CLARK CORP COM 17,387 -38,133 (68.68) 152,302
EDISON INTL COM 17,284 8,196 90.17 276,061


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