KBC Group NV
Q1 2014 13F-HR Holdings
Net value change ($000)
-278,370
(-4.2%)
New positions
87
Sold out positions
112
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 30,822 | 30.3% |
| AAPL | 26,758 | 19.2% |
| IBM | 20,605 | 32.2% |
| QCOM | 19,436 | 52.6% |
| VZ | 18,309 | 51.1% |
| CF | 16,726 | 128.4% |
| JPM | 14,286 | 16.6% |
| ORCL | 13,901 | 35.1% |
| LYB | 13,578 | 50.9% |
| MET | 13,398 | 49.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -66,703 | -47.3% |
| RTX | -20,167 | -57.0% |
| NUS | -18,933 | -74.7% |
| NBIS | -17,880 | -59.3% |
| JNJ | -16,702 | -18.6% |
| BA | -16,176 | -41.7% |
| NOC | -13,316 | -58.1% |
| ACTAVIS INC | -12,509 | -39.8% |
| CVX | -11,868 | -17.7% |
| META | -11,828 | -40.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|