KBC Group NV — Q3 2014 13F Holdings

Name: KBC Group NV — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001411133

Total reported value

$39.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.09%	+1.44%	-78.53%
2	CVX	Chevron CORP	Stock-Energy	1.71%	—	-52.70%
3	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.65%	-80.29%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.15%	—	+27.02%
5	EOG	Eog Resources INC	Stock-Energy	1.06%	—	-45.79%
6	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.17%	-82.55%
7	✓	Lorillard INC	Stock-Other	0.95%	—	-18.59%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	-79.33%
9	LLY	Eli Lilly & Co	Stock-Healthcare	0.85%	-0.40%	-31.65%
10	✓		Stock-Other	0.77%	—	+2.17%
11	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	-79.56%
12	COP	Conocophillips	Stock-Energy	0.74%	—	-73.19%
13	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	-57.20%
14	INTC	Intel CORP	Stock-Tech	0.63%	+0.23%	-82.34%
15	NOC	Northrop Grumman CORP	Stock-Industrials	0.59%	—	-36.78%
16	BA	Boeing Co/the	Stock-Industrials	0.58%	—	-32.76%
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	+0.34%	-68.68%
18	ITW	Illinois Tool Works	Stock-Industrials	0.57%	—	-22.01%
19	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.47%	-47.78%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.31%	-85.60%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.55%	—	-65.38%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-72.63%
23	EIX	Edison International	Stock-Utilities	0.54%	—	+90.17%
24	HCA	Hca Healthcare INC	Stock-Healthcare	0.51%	—	-32.72%
25	✓	Encana CORP	Stock-Other	0.50%	—	+180.11%
26	BAX	Baxter International INC	Stock-Healthcare	0.49%	—	-20.70%
27	EBAY	Ebay INC	Stock-Consumer Disc	0.49%	—	-80.94%
28	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.47%	—	-67.31%
29	T	At&t INC	Stock-Comm Services	0.47%	—	-78.21%
30	BLKCHF	Blackrock INC	Stock-Other	0.47%	—	-48.91%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-78.80%
32	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.46%	—	-15.20%
33	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.45%	—	-76.04%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	-46.90%
35	IR	Ingersoll-rand PLC	Stock-Industrials	0.44%	—	-25.55%
36	KEY	Keycorp	Stock-Financials	0.43%	—	-7.13%
37	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.42%	—	+11.88%
38	FCX	Freeport-mcmoran INC	Stock-Materials	0.41%	—	-23.50%
39	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-87.71%
40	AIG	American International Group	Stock-Financials	0.41%	—	-72.57%
41	NRG	Nrg Energy INC	Stock-Utilities	0.40%	—	+230.00%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-37.30%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.40%	—	+43.24%
44	MCK	Mckesson CORP	Stock-Healthcare	0.40%	-0.19%	-71.38%
45	✓		Stock-Other	0.39%	—	-23.86%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	—	-16.76%
47	NLYEUR	Annaly Capital Management In	Stock-Other	0.38%	—	+3.30%
48	PNR	Pentair plc	Stock-Industrials	0.38%	-0.15%	-12.74%
49	DLR	Digital Realty Trust INC	Stock-Real Estate	0.38%	—	-15.77%
50	TROW	T Rowe Price Group INC	Stock-Financials	0.37%	—	-12.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by KBC Group NV for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.4%	-52.70%	Trim
2	EOG	Eog Resources INC	+0.3%	-45.79%	Trim
3	KMB	Kimberly-clark CORP	-0.1%	-68.68%	Trim
4	AIG	American International Group	-0.1%	-72.57%	Trim
5	VZ	Verizon Communications INC	-0.1%	-72.63%	Trim
6	CELG	Celgene CORP	-0.2%	-79.81%	Trim
7	XXI	Twenty One Capital, Inc.	-0.2%	-78.94%	Trim
8	GILD	Gilead Sciences INC	-0.2%	-79.56%	Trim
9	APC3EUR	Anadarko Petroleum CORP	-0.2%	-76.04%	Trim
10	HON	Honeywell International INC	-0.2%	-86.30%	Trim
11	T	At&t INC	-0.2%	-78.21%	Trim
12	MRK	Merck & Co. INC.	-0.2%	-78.80%	Trim
13	PG	Procter & Gamble Co/the	-0.2%	-82.60%	Trim
14	EBAY	Ebay INC	-0.3%	-80.94%	Trim
15	COP	Conocophillips	-0.3%	-73.19%	Trim
16	✓	Yahoo INC	-0.3%	-85.41%	Trim
17	COF	Capital One Financial CORP	-0.3%	-92.24%	Trim
18	PRU	Prudential Financial INC	-0.3%	-95.58%	Trim
19	BKNG	Booking Hldgs INC	-0.3%	-93.10%	Trim
20	✓		-0.3%	-93.74%	Trim
21	AXP	American Express Co	-0.3%	-94.39%	Trim
22	HAL	Halliburton Co	-0.3%	-98.22%	Trim
23	✓		-0.3%	-95.92%	Trim
24	DIS	Walt Disney Co/the	-0.4%	-95.71%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-97.07%	Trim
26	HES	Hess CORP	-0.4%	-98.88%	Trim
27	BAC	Bank Of America CORP	-0.4%	-93.45%	Trim
28	TXN	Texas Instruments INC	-0.4%	-98.83%	Trim
29	SPG	Simon Property Group INC	-0.4%	-94.51%	Trim
30	INTC	Intel CORP	-0.4%	-82.34%	Trim
31	MET	Metlife INC	-0.4%	-89.21%	Trim
32	SLB	Slb LTD	-0.4%	-90.84%	Trim
33	KO	Coca-cola Co/the	-0.5%	-97.91%	Trim
34	CSCO	Cisco Systems INC	-0.5%	-86.84%	Trim
35	WFC	Wells Fargo & Co	-0.5%	-92.41%	Trim
36	AEP	American Electric Power Company, Inc.	-0.5%	-79.33%	Trim
37	BIIB	Biogen INC	-0.6%	-97.92%	Trim
38	MSFT	Microsoft CORP	-0.6%	-80.29%	Trim
39	JPM	Jpmorgan Chase & Co	-0.7%	-85.60%	Trim
40	PEP	Pepsico INC	-0.7%	-94.30%	Trim
41	PFE	Pfizer INC	-0.7%	-87.71%	Trim
42	QCOM	Qualcomm INC	-0.7%	-96.23%	Trim
43	ORCL	Oracle CORP	-0.7%	-97.73%	Trim
44	JNJ	Johnson & Johnson	-0.8%	-89.92%	Trim
45	IBM	Intl Business Machines CORP	-0.8%	-91.73%	Trim
46	AAPL	Apple INC	-0.9%	-78.53%	Trim
47	C	Citigroup INC	-0.9%	-96.88%	Trim
48	GOOG	Alphabet A	-1%	-93.95%	Trim
49	XOM	Exxon Mobil CORP	-1%	-82.55%	Trim
50	✓	Google INC Class C	-1.1%	-99.08%	Trim