KBC Group NV
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,420,907
(38.2%)
New positions
113
Sold out positions
60
Turnover %
3.0%
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 Q1 2014
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)
| ALPHABET INC CL C | 99,343 | NEW |
| AAPL | 90,972 | 54.7% |
| XOM | 76,124 | 80.3% |
| CVX | 58,040 | 105.2% |
| EOG | 45,451 | 222.3% |
| COP | 44,564 | 100.0% |
| C | 43,342 | 104.6% |
| Yahoo! Inc. | 36,501 | 219.3% |
| Alphabet Inc. Class C | 28,993 | 39.0% |
| KMB | 27,485 | 103.3% |
Top Reduces (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG CO | -14,726 | -66.3% |
| DEAN FOODS CO | -14,051 | -96.7% |
| VMWA | -13,574 | -78.0% |
| BMY | -12,139 | -31.7% |
| NBIS | -12,066 | -98.3% |
| Pentair Inc | -10,659 | -100.0% |
| BOOKING HLDGS INC | -10,259 | -22.6% |
| *AEGERION PHARMACEUTICALS INC | -9,228 | -99.3% |
| ENCANA CORP | -7,364 | -56.1% |
| BIDU | -6,905 | -97.9% |
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 |
|---|