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
KANSAS CITY SOUTHERN COM NEW 1,733 -6,335 (78.52) 14,154
ANALOG DEVICES INC COM 1,731 -539 (23.74) 30,750
TRINITY INDS INC COM 1,728 216 14.28 59,745
SYNOPSYS INC COM 1,718 -487 (22.1) 39,088
ROCKWELL AUTOMATION INC COM 1,716 -9,266 (84.37) 15,185
DISNEY WALT CO COM DISNEY 1,715 -38,274 (95.71) 18,050
LAS VEGAS SANDS CORP COM 1,706 -1,721 (50.21) 29,284
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,703 New 34,076
DOLLAR GEN CORP NEW COM 1,701 -4,058 (70.46) 24,513
MENS WEARHOUSE INC COM 1,691 836 97.86 38,518
ORACLE CORP COM 1,689 -72,771 (97.73) 36,636
TE CONNECTIVITY LTD REG SHS 1,682 -7,673 (82.02) 25,973
ANTHEM INC COM 1,675 -39,346 (95.92) 13,255
ROYAL CARIBBEAN CRUISES LTD COM 1,673 -9,794 (85.41) 20,336
MID-AMER APT CMNTYS INC COM 1,669 -225 (11.87) 21,985
COVANTA HLDG CORP COM 1,653 -4,661 (73.82) 75,403
COVANCE INC COM 1,634 -3,066 (65.23) 15,730
KAISER ALUMINUM CORP COM PAR $0.01 1,622 49 3.10 22,586
L BRANDS INC COM 1,618 -512 (24.02) 18,912
DUPONT FABROS TECHNOLOGY INC COM 1,614 -1,563 (49.19) 48,007


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