KBC GROUP NV Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,380
New Positions 100
Increased Positions 791
Decreased Positions 355
Positions with Activity 1,146
Sold Out Positions 49
Total Mkt Value (in $ millions) 8,956

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.02%
Conglomerates 0.23%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.87%
Energy 9.57%
Financial 14.99%
Healthcare 11.34%
Services 18.49%
Technology 21.12%
Transportation 2.19%
Utilities 2.43%

1,380 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 281,764 61,043 27.66 2,768,089
MICROSOFT CORP COM 178,198 27,137 17.96 3,817,447
EXXON MOBIL CORP COM 164,034 70,251 74.91 1,697,897
GENERAL ELECTRIC CO COM 122,791 3,963 3.34 4,684,877
JPMORGAN CHASE & CO COM 112,980 11,377 11.20 1,842,461
CHEVRON CORP NEW COM 107,630 50,055 86.94 867,008
GILEAD SCIENCES INC COM 105,831 -7,441 (6.57) 999,061
GOOGLE INC CL A 105,537 25,960 32.62 176,699
INTEL CORP COM 102,438 16,577 19.31 2,912,652
GOOGLE INC CL C 101,759 23,247 29.61 172,686
JOHNSON & JOHNSON COM 98,864 19,143 24.01 920,954
PFIZER INC COM 98,828 17,357 21.31 3,231,770
CITIGROUP INC COM NEW 96,573 49,875 106.80 1,799,720
INTERNATIONAL BUSINESS MACHS COM 96,474 11,319 13.29 497,930
CONOCOPHILLIPS COM 83,142 32,482 64.12 1,039,667
PEPSICO INC COM 74,967 17,833 31.21 802,905
CISCO SYS INC COM 69,717 17,706 34.04 2,764,348
EBAY INC COM 68,205 27,167 66.20 1,294,205
ORACLE CORP COM 67,111 12,783 23.53 1,615,186
QUALCOMM INC COM 66,839 12,207 22.34 874,396


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