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Fund Holdings of KBC GROUP NV Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-07-19 | 2011-05-16 | 2011-02-14 | 2010-11-18 | 2010-08-17 | 2010-05-11 | 2010-02-16 | 2009-11-12 | 2009-08-14 | 2009-02-17 | 2008-11-13 | 2008-08-14 | 2008-05-21 | 2008-04-18 |

1. Fund Information

Fund NameKBC GROUP NV
Fund Manager
AddressHAVENLAAN 2,
BRUSSELS, C9, 1080
::Google Map
Phone(327) 815-2154
13F Asset Last Qtr$3,468,095,131
13F Asset This Qtr$3,347,483,766
Asset Change-3.48%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM1,704,031$144,435Cut -14.28%4.31%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM442,774$81,417Cut -12.71%2.43%
3.)APPLE INC.AAPL192,576$77,993Cut -16.96%2.33%
4.)CHEVRON CORPORATIONCVX602,395$64,095Cut -19.61%1.91%
5.)MICROSOFT CORPORATIONMSFT2,203,648$57,208Cut -17.45%1.71%
6.)GENERAL ELECTRIC COGE2,763,607$49,497Cut -18.87%1.48%
7.)PFIZER INCPFE2,227,977$48,213Cut -10.59%1.44%
8.)AT&T INCT1,577,692$47,710Cut -9.74%1.43%
9.)CISCO SYSTEMS, INC.CSCO2,543,266$45,982Cut -12.25%1.37%
10.)GOOGLE INC.GOOG68,586$44,299Cut -2.85%1.32%
11.)PROCTER & GAMBLE CO.PG642,561$42,865Cut -24.28%1.28%
12.)VERIZON COMMUNICATIONS INCVZ1,008,626$40,467Cut -15.01%1.21%
13.)WAL-MART STORES, INC.WMT637,630$38,104Cut -1.14%1.14%
14.)JOHNSON & JOHNSONJNJ580,854$38,092Cut -11.95%1.14%
15.)MCDONALD CORPMCD365,918$36,713Added 0.60%1.10%
16.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM458,873$36,012Added 5.30%1.08%
17.)CONOCOPHILLIPSCOP468,774$34,160Cut -21.28%1.02%
18.)INTEL CORPORATIONINTC1,362,163$33,033Cut -11.78%0.99%
19.)QUALCOMM INCORPORATEDQCOM568,560$31,101Added 2.44%0.93%
20.)JPMORGAN CHASE & CO.JPM909,801$30,251Cut -23.85%0.90%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AEGION CORPORATIONAEGN554,513$8,5060.25%
2.)XYLEM INCXYL322,781$8,2920.25%
3.)BEAM INCBEAM25,510$1,3070.04%
4.)AGL RESOURCES INC.AGL26,621$1,1250.03%
5.)KENEXA CORPORATIONKNXA24,028$6420.02%
6.)BRISTOW GROUP INCBRS11,772$5580.02%
7.)LIBERTY MEDIA CORPORATIONLMCA6,774$5280.02%
8.)INTL FCSTONE INCINTL18,720$4420.01%
9.)PHARMASSET, INC.VRUS3,418$4380.01%
10.)ITT CORPORATION NEWITT18,074$3490.01%
11.)ALKERMES PLCALKS19,830$3440.01%
12.)EXPEDIA INCEXPE11,803$3420.01%
13.)EXELIS INCXLS37,104$3360.01%
14.)RDA MICROELECTRONICS INC SPON ADR30,136$3290.01%
15.)TRIPADVISOR INCTRIP11,803$2980.01%
16.)CBRE GROUP INCCBG18,607$2840.01%
17.)ACME PACKET, INC.APKT8,885$2740.01%
18.)SILGAN HOLDINGS, INC.SLGN6,512$2510.01%
19.)ADVANCED SEMICONDUCTOR ENGINEERING, INC.ASX56,593$2450.01%
20.)LEVEL 3 COMMUNICATIONS INCLVLT13,677$2320.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT188,996$7,9380.23%
2.)ARCH CHEMICALS INCARJ116,358$5,4590.16%
3.)INSITUFORM TECHNOLOGIES, INC.INSU312,591$3,6250.11%
4.)ML PHARMA HOLDR12/40PPH54,900$3,5820.10%
5.)KINETIC CONCEPTS INCKCI48,491$3,1960.09%
6.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA50,382$3,0810.09%
7.)OIL SERVICE HOLDRS TOIH22,400$2,3080.07%
8.)OLD REPUBLIC INTERNATIONAL CORP.ORI239,876$2,1400.06%
9.)NICOR INC.GAS38,362$2,1110.06%
10.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI71,337$1,8310.05%
11.)CEPHALON, INC.CEPH20,503$1,6540.05%
12.)SPDR DJ REIT ETFRWR27,250$1,5400.04%
13.)NALCO HOLDING CONLC39,358$1,3770.04%
14.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT101,000$1,1930.03%
15.)SUCCESSFACTORS, INC.SFSF38,290$8810.03%
16.)HARMAN INTERNATIONAL INDUSTRIES, INC.HAR30,317$8660.03%
17.)INGRAM MICRO INC.IM48,566$7830.02%
18.)EMDEON INC. CLASS A COMMON STOCKEM38,250$7190.02%
19.)WHITE MOUNTAINS INSURANCE GROUP, LTD.WTM1,766$7170.02%
20.)MERCADOLIBRE, INC.MELI13,265$7130.02%