KBC GROUP NV Information

HAVENLAAN 2, BRUSSELS, , 1080, (322) 429-1111

Report Date: 12/31/2016

Position Statistics

Total Positions 1,367
New Positions 78
Increased Positions 818
Decreased Positions 377
Positions with Activity 1,195
Sold Out Positions 59
Total Mkt Value (in $ millions) 10,613

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

Sector Weighting

Energy 6.64%
Basic Materials 3.16%
Industrials 9.99%
Consumer Cyclicals 12.14%
Consumer Non-Cyclicals 8.41%
Financials 20.99%
Healthcare 14.79%
Technology 19.38%
Telecommunication Services 1.75%
Utilities 2.74%

1,367 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 5,528 1,337 31.91 107,897
SANDERSON FARMS INC COM 5,512 2,069 60.07 58,003
INTUITIVE SURGICAL INC COM NEW 5,508 -357 (6.08) 7,601
MARATHON PETE CORP COM 5,495 145 2.70 109,849
EQUITY LIFESTYLE PPTYS INC COM 5,493 2,289 71.47 71,799
DEERE & CO COM 5,480 152 2.86 49,694
CONVERGYS CORP COM 5,455 602 12.40 222,285
SUNTRUST BKS INC COM 5,426 710 15.05 91,062
ROYAL CARIBBEAN CRUISES LTD COM 5,426 -250 (4.41) 56,987
INGREDION INC COM 5,397 1,628 43.20 44,679
SEALED AIR CORP NEW COM 5,393 2,214 69.66 112,912
AIRCASTLE LTD COM 5,347 317 6.31 217,537
SPX CORP COM 5,289 -229 (4.15) 212,941
FOREST CITY RLTY TR INC COM CL A 5,250 1,779 51.26 234,473
ARCONIC INC COM 5,231 4,231 423.17 174,902
NATIONAL RETAIL PPTYS INC COM 5,181 2,478 91.69 115,852
VERTEX PHARMACEUTICALS INC COM 5,162 -1,549 (23.08) 58,439
ADVANCED ENERGY INDS COM 5,155 454 9.67 83,732
ADVANCE AUTO PARTS INC COM 5,134 2,185 74.11 31,771
CATERPILLAR INC DEL COM 5,124 697 15.76 51,836