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Institutional Investment Manager
KBC Group NV
KBC Group NV (CIK: 0001411133), located at Havenlaan 2, Brussels, C9. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-001621) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,375,156 151,790 1.81%
2 APPLE INC 1,047,809 115,657 1.38%
3 MICROSOFT CORP 2,042,667 94,882 1.13%
4 GENERAL ELECTRIC CO 3,719,163 93,983 1.12%
5 JPMORGAN CHASE & CO 1,340,907 83,914 1.00%
6 CITIGROUP INC 1,373,006 74,293 0.88%
7 EXXON MOBIL CORP 777,377 71,869 0.86%
8 ALPHABET INC - CL C 131,320 69,127 0.82%
9 JOHNSON & JOHNSON 615,727 64,387 0.77%
10 MICROSOFT CORP 1,263,277 58,679 0.70%
11 EXXON MOBIL CORP 579,522 53,577 0.64%
12 PFIZER INC 1,636,806 50,987 0.61%
13 ALPHABET INC CLASS A 89,875 47,693 0.57%
14 PEPSICO INC 487,739 46,121 0.55%
15 PRICELINE GRP INC 40,432 46,101 0.55%
16 BANK OF AMERICA CORP 2,504,792 44,811 0.53%
17 METLIFE INC 801,969 43,379 0.52%
18 ORACLE CORPORATION 952,885 42,851 0.51%
19 INTEL CORP 1,148,858 41,692 0.50%
20 PFIZER INC 1,318,807 41,081 0.49%
21 HONEYWELL INTL INC 407,131 40,681 0.48%
22 PROCTER & GAMBLE CO 444,295 40,471 0.48%
23 INTEL CORP 1,073,265 38,949 0.46%
24 SIMON PPTY GROUP INC NEW 212,311 38,664 0.46%
25 GILEAD SCIENCES INC 409,738 38,622 0.46%
26 MERCK AND CO INC NEW 678,035 38,506 0.46%
27 WELLS FARGO & CO NEW 701,392 38,450 0.46%
28 CHEVRON CORP NEW 339,390 38,073 0.45%
29 VERIZON COMMUNICATIONS 810,841 37,931 0.45%
30 FACEBOOK INC 485,615 37,888 0.45%
31 EBAY INC 674,701 37,864 0.45%
32 CISCO SYS INC 1,342,827 37,351 0.44%
33 QUALCOMM INC 491,912 36,564 0.44%
34 CELGENE CORP 324,490 36,297 0.43%
35 CHEVRON CORP NEW 319,009 35,786 0.43%
36 CONOCOPHILLIPS 509,498 35,186 0.42%
37 MCKESSON CORP 162,083 33,645 0.40%
38 ORACLE CORPORATION 746,770 33,582 0.40%
39 INTL BUSINESS MACH 207,646 33,315 0.40%
40 PHILLIP MORRIS INTL INC 404,992 32,987 0.39%
41 TWENTY FIRST CENTY FOX INC 853,040 32,761 0.39%
42 AMERICAN INTL GROUP INC 582,643 32,634 0.39%
43 CISCO SYS INC 1,164,101 32,379 0.39%
44 EOG RES INC 344,985 31,763 0.38%
45 UNITEDHEALTH GROUP 311,662 31,506 0.38%
46 VISA INC 119,697 31,385 0.37%
47 ALPHABET INC CLASS A 58,626 31,110 0.37%
48 LYONDELLBASELL INDUSTRIES N 385,370 30,595 0.36%
49 UNITED TECHNOLOGIES CORP 252,775 29,069 0.35%
50 AMERICAN EXPRESS CO 309,737 28,818 0.34%
Page 1 of 46
Restatement filing (0000950123-15-012521) filed in 2015.12.15
#
Name
Shares
Value ($)
%
Options
Notes
351 FEDEX CORP 35,587 6,180 0.07%
352 DISCOVERY COMMUNICATNS NEW 178,244 6,141 0.07%
353 WESTERN DIGITAL CORP 55,344 6,127 0.07%
354 ROCKWELL AUTOMATION INC 54,965 6,112 0.07%
355 INTL BUSINESS MACH 37,983 6,094 0.07%
356 AQUA AMERICA INC 227,817 6,083 0.07%
357 HARRIS CORP DEL 84,536 6,071 0.07%
358 GAP INC DEL 143,880 6,059 0.07%
359 TAIWAN SEMICONDUCTOR MFG LTD 270,052 6,044 0.07%
360 FOOT LOCKER INC 107,561 6,043 0.07%
361 HUNTINGTON INGALLS INDS INC 53,657 6,034 0.07%
362 EDISON INTL 91,900 6,018 0.07%
363 TAIWAN SEMICONDUCTOR MFG LTD 268,482 6,009 0.07%
364 HUMANA INC 41,815 6,006 0.07%
365 KIMBERLY CLARK CORP 51,852 5,991 0.07%
366 ADVANCED DRAIN SYS INC DEL 260,461 5,985 0.07%
367 TETRA TECH INC NEW 223,685 5,972 0.07%
368 UNITED PARCEL SVC INCCL B 53,662 5,966 0.07%
369 RYDER SYS INC 63,903 5,933 0.07%
370 LIBERTY INTERACTIVE CORP 200,928 5,911 0.07%
371 INTL PAPER CO 109,856 5,886 0.07%
372 EDISON INTL 89,662 5,871 0.07%
373 AMTRUST FINL SVCS INC 104,347 5,870 0.07%
374 FREEPORT-MCMORAN INC 250,154 5,844 0.07%
375 CONSTELLATION BRANDS INC 59,523 5,843 0.07%
376 WILLIAMS COS INC DEL 129,693 5,828 0.07%
377 MERCK AND CO INC NEW 101,949 5,790 0.07%
378 VERISIGN INC 101,443 5,782 0.07%
379 Alcoa Inc 366,031 5,780 0.07%
380 AVALONBAY CMNTYS INC 35,241 5,758 0.07%
381 WALGREENS BOOTS ALLIANCE INC 75,498 5,753 0.07%
382 MCDONALDS CORP 61,306 5,744 0.07%
383 SUNTRUST BKS INC 136,527 5,720 0.07%
384 AIR PRODUCTS AND CHEMICALS INC 39,507 5,698 0.07%
385 ENTERGY CORP NEW 64,489 5,641 0.07%
386 NIKE INC 58,601 5,634 0.07%
387 BALL CORP 82,572 5,629 0.07%
388 NUCOR CORP 114,382 5,610 0.07%
389 F5 NETWORKS INC 42,889 5,596 0.07%
390 STATE STR CORP 71,110 5,582 0.07%
391 NIKE INC 57,988 5,576 0.07%
392 VERTEX PHARMACEUTICALS INC 46,353 5,507 0.07%
393 BOSTON SCIENTIFIC CORP 415,570 5,506 0.07%
394 TE CONNECTIVITY LTD 86,029 5,441 0.06%
395 BOSTON SCIENTIFIC CORP 409,358 5,424 0.06%
396 FREEPORT-MCMORAN INC 231,395 5,405 0.06%
397 LILLY ELI & CO 78,135 5,391 0.06%
398 SMUCKER J M CO 53,386 5,391 0.06%
399 PARKER HANNIFIN CORP 41,693 5,376 0.06%
400 VIACOM INC NEW 71,197 5,358 0.06%
Page 8 of 46