KBC Group NV — Q3 2015 13F Holdings

Name: KBC Group NV — 13F Holdings, Q3 2015
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 1332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.29%	+1.44%	-32.85%
2	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.65%	-19.76%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	+0.17%	-39.31%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-0.31%	-29.13%
5	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	-12.34%
6	PFE	Pfizer INC	Stock-Healthcare	1.18%	—	-34.20%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-39.75%
8	C	Citigroup INC	Stock-Financials	1.01%	—	-21.12%
9	GILD	Gilead Sciences INC	Stock-Healthcare	0.97%	—	-2.17%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	—	-31.75%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	-0.30%	-20.43%
12	✓	Google INC Class C	Stock-Other	0.92%	—	-4.00%
13	BAC	Bank Of America CORP	Stock-Financials	0.91%	-0.14%	-36.19%
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.80%	—	-17.78%
15	T	At&t INC	Stock-Comm Services	0.74%	—	-17.09%
16	MET	Metlife INC	Stock-Financials	0.71%	—	-20.87%
17	GOOG	Alphabet A	Stock-Comm Services	0.68%	—	-33.41%
18	INTC	Intel CORP	Stock-Tech	0.68%	+0.23%	-30.23%
19	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.67%	—	-41.30%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.55%	-32.26%
21	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.47%	-33.77%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-19.12%
23	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-40.83%
24	WFC	Wells Fargo & Co	Stock-Financials	0.60%	-0.17%	-5.76%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-30.06%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	-18.78%
27	CELG	Celgene CORP	Stock-Other	0.56%	—	-22.18%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.48%	-60.24%
29	VLO	Valero Energy CORP	Stock-Energy	0.54%	—	-26.22%
30	MCK	Mckesson CORP	Stock-Healthcare	0.53%	-0.19%	-7.77%
31	ORCL	Oracle CORP	Stock-Tech	0.53%	-0.13%	-28.00%
32	✓		Stock-Other	0.53%	—	-15.14%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.52%	—	-25.47%
34	SPG	Simon Property Group INC	Stock-Real Estate	0.52%	—	-22.16%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	+0.34%	-43.07%
36	HON	Honeywell International INC	Stock-Industrials	0.52%	—	-26.86%
37	BIIB	Biogen INC	Stock-Healthcare	0.51%	—	-22.93%
38	ELV	Elevance Health INC	Stock-Healthcare	0.51%	—	-32.36%
39	ETR	Entergy CORP	Stock-Utilities	0.49%	—	-17.12%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	-30.11%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-16.11%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-18.61%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	-0.16%	-45.47%
44	EXC	Exelon CORP	Stock-Utilities	0.47%	—	-24.36%
45	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	-30.29%
46	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	-8.12%
47	CVX	Chevron CORP	Stock-Energy	0.46%	—	-33.43%
48	AIG	American International Group	Stock-Financials	0.46%	—	-49.16%
49	DUK	Duke Energy CORP	Stock-Utilities	0.44%	—	-43.77%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	-8.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by KBC Group NV for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	-19.76%	Trim
2	JNJ	Johnson & Johnson	+0.2%	-20.43%	Trim
3	C	Citigroup INC	+0.1%	-21.12%	Trim
4	INTC	Intel CORP	+0.1%	-30.23%	Trim
5	V	Visa Inc-class A Shares	+0.1%	-33.77%	Trim
6	MET	Metlife INC	0%	-20.87%	Trim
7	CMCSA	Comcast Corp-class A	0%	-31.75%	Trim
8	ORCL	Oracle CORP	—	-28.00%	Trim
9	JPM	Jpmorgan Chase & Co	0%	-29.13%	Trim
10	GM	General Motors Co	0%	-33.16%	Trim
11	MRK	Merck & Co. INC.	0%	-30.06%	Trim
12	PFE	Pfizer INC	-0.1%	-34.20%	Trim
13	CCL1EUR	Carnival CORP LTD	-0.1%	-41.30%	Trim
14	ELV	Elevance Health INC	-0.1%	-32.36%	Trim
15	KMB	Kimberly-clark CORP	-0.1%	-43.07%	Trim
16	DUK	Duke Energy CORP	-0.1%	-43.77%	Trim
17	BA	Boeing Co/the	-0.1%	-40.58%	Trim
18	BIIB	Biogen INC	-0.1%	-22.93%	Trim
19	CSCO	Cisco Systems INC	-0.1%	-40.83%	Trim
20	CVX	Chevron CORP	-0.1%	-33.43%	Trim
21	BAC	Bank Of America CORP	-0.1%	-36.19%	Trim
22	AMGN	Amgen INC	-0.1%	-41.26%	Trim
23	✓		-0.1%	-50.63%	Trim
24	TXN	Texas Instruments INC	-0.1%	-47.33%	Trim
25	XXI	Twenty One Capital, Inc.	-0.1%	-38.62%	Trim
26	MS	Morgan Stanley	-0.1%	-43.83%	Trim
27	M	Macy's INC	-0.1%	-48.61%	Trim
28	COF	Capital One Financial CORP	-0.1%	-49.03%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	-39.75%	Trim
30	✓	Cbs CORP New	-0.1%	-41.41%	Trim
31	CTRA	Coterra Energy INC	-0.1%	-46.65%	Trim
32	DIS	Walt Disney Co/the	-0.2%	-45.47%	Trim
33	KEY	Keycorp	-0.2%	-47.60%	Trim
34	XXI	Twenty One Capital, Inc.	-0.2%	-64.47%	Trim
35	AIG	American International Group	-0.2%	-49.16%	Trim
36	NEM	Newmont CORP	-0.2%	-59.08%	Trim
37	EW	Edwards Lifesciences CORP	-0.2%	-77.49%	Trim
38	LBEUR	L Brands INC	-0.2%	-85.74%	Trim
39	UTXZ	United Tech CORP	-0.2%	-60.13%	Trim
40	AVGO	Broadcom Inc.	-0.2%	-78.80%	Trim
41	SWKS	Skyworks Solutions INC	-0.2%	-66.05%	Trim
42	IR	Ingersoll-rand PLC	-0.2%	-62.72%	Trim
43	AZO	Autozone INC	-0.2%	-69.29%	Trim
44	MCD	Mcdonald's CORP	-0.3%	-77.32%	Trim
45	XOM	Exxon Mobil CORP	-0.3%	-39.31%	Trim
46	AAP	Advance Auto Parts INC	-0.3%	-86.33%	Trim
47	AAPL	Apple INC	-0.3%	-32.85%	Trim
48	META	Meta Platforms Inc-class A	-0.3%	-60.24%	Trim
49	✓		—	EXIT	Sold out
50	✓	Directv	—	EXIT	Sold out