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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
451 FIFTH THIRD BANCORP 229,268 4,671 0.06%
452 MONDELEZ INTL INC 128,370 4,663 0.06%
453 OMNICOM GROUP INC 59,570 4,615 0.05%
454 VULCAN MATLS CO 69,752 4,585 0.05%
455 TRAVELERS COMPANIES INC 43,259 4,579 0.05%
456 BANK AMER CORP 255,955 4,579 0.05%
457 NEXTERA ENERGY INC 43,004 4,571 0.05%
458 ECOLAB INC 43,687 4,566 0.05%
459 B/E AEROSPACE INC 78,571 4,559 0.05%
460 TIME WARNER INC NEW 29,900 4,547 0.05%
461 MOHAWK INDS 29,260 4,546 0.05%
462 TRIQUINT SEMICONDU 164,570 4,534 0.05%
463 ENDO INTL PLC 62,815 4,530 0.05%
464 MASTEC INC 200,036 4,523 0.05%
465 FLOWSERVE CORP 75,549 4,520 0.05%
466 CONSOLIDATED EDISON INC 68,389 4,514 0.05%
467 CF INDS HLDGS INC 16,523 4,503 0.05%
468 QUANTA SVCS INC 156,585 4,445 0.05%
469 RENT A CENTER INC-NEW 122,353 4,444 0.05%
470 Safeway Inc - Safeway PDC LLC CVR 125,513 4,408 0.05%
471 JUNIPER NETWORKS 196,874 4,394 0.05%
472 TJX COS INC NEW 64,016 4,390 0.05%
473 FLUOR CORP NEW 72,065 4,369 0.05%
474 ESSEX PPTY TR INC 21,104 4,360 0.05%
475 CA INC 142,624 4,343 0.05%
476 HOST HOTELS & RESORTS INC 182,687 4,342 0.05%
477 AMDOCS LTD 92,550 4,318 0.05%
478 TIVO INC 361,527 4,280 0.05%
479 LUMEN TECHNOLOGIES INC 107,741 4,264 0.05%
480 MARSH & MCLENNAN COS INC 74,060 4,239 0.05%
481 CABOT OIL & GAS CORP 142,649 4,224 0.05%
482 KNIGHT TRANSN INC 125,312 4,218 0.05%
483 PRICE T ROWE GROUP INC 48,945 4,202 0.05%
484 GAP 99,209 4,178 0.05%
485 GOLDMAN SACHS GROUP INC 21,538 4,175 0.05%
486 AON PLC 44,016 4,174 0.05%
487 SOLARWINDS INC 83,444 4,158 0.05%
488 SYMANTEC CORP 161,771 4,150 0.05%
489 CELANESE CORP DEL 69,102 4,143 0.05%
490 DENBURY RESOURCES INC 509,194 4,140 0.05%
491 MICHAEL KORS HLDGS LTD 54,921 4,125 0.05%
492 CONVERGYS CORPORATION 202,228 4,119 0.05%
493 SPECTRUM BRANDS HLDGS INC 42,961 4,111 0.05%
494 WEYERHAEUSER CO 114,447 4,108 0.05%
495 ICONIX BRAND GROUP INC 121,123 4,093 0.05%
496 AMERICAN AIRLS GROUP INC 76,231 4,088 0.05%
497 MEADWESTVACO CORP 91,753 4,073 0.05%
498 ROPER TECHNOLOGIES INC 26,031 4,070 0.05%
499 CONVERGYS CORPORATION 199,645 4,067 0.05%
500 COLGATE PALMOLIVE CO 58,775 4,067 0.05%
Page 10 of 46
Restatement filing (0000950123-15-012521) filed in 2015.12.15
#
Name
Shares
Value ($)
%
Options
Notes
151 CITIGROUPINC 229,907 12,440 0.15%
152 KROGER CO 193,698 12,437 0.15%
153 TRAVELERS COMPANIES INC 116,723 12,355 0.15%
154 ANNALY CAP MGMT INC 1,135,637 12,276 0.15%
155 Energizer Holding Inc 95,077 12,223 0.15%
156 ANNALY CAP MGMT INC 1,113,014 12,032 0.14%
157 AGILENT TECHNOLOGIES INC 292,453 11,973 0.14%
158 HOME DEPOT INC 113,143 11,877 0.14%
159 REYNOLDS AMERICAN INC 184,558 11,862 0.14%
160 AMGEN INC 74,431 11,856 0.14%
161 XEROX CORP 854,217 11,839 0.14%
162 Allergan plc 55,369 11,771 0.14%
163 VIACOM INC NEW 156,374 11,767 0.14%
164 PHILLIPS 66 163,588 11,729 0.14%
165 COMCAST CORP NEW 203,641 11,723 0.14%
166 LORILLARD 186,154 11,717 0.14%
167 GENERAL ELECTRIC CO 462,433 11,686 0.14%
168 3-D SYS CORP DEL 354,221 11,643 0.14%
169 DU PONT E I DE NEMOURS & CO 157,435 11,641 0.14%
170 CSX CORP 315,733 11,439 0.14%
171 KIMBERLY CLARK CORP 98,630 11,396 0.14%
172 CBS CORP NEW 205,235 11,358 0.14%
173 LORILLARD 179,542 11,300 0.13%
174 US BANCORP DEL 251,130 11,288 0.13%
175 LILLY ELI & CO 163,581 11,285 0.13%
176 LOWES COS INC 163,544 11,252 0.13%
177 PFIZER INC 360,881 11,241 0.13%
178 LORILLARD 177,812 11,191 0.13%
179 LYONDELLBASELL INDUSTRIES N 140,816 11,179 0.13%
180 HCA HOLDINGS INC 152,182 11,169 0.13%
181 BECTON DICKINSON & CO 79,898 11,119 0.13%
182 GENERAL MTRS CO 312,956 10,925 0.13%
183 AT&T INC 324,672 10,906 0.13%
184 Hewlett Packard Co 270,139 10,841 0.13%
185 RALPH LAUREN CORP 58,543 10,840 0.13%
186 PROLOGIS INC 245,054 10,545 0.13%
187 CONOCOPHILLIPS 152,146 10,507 0.13%
188 PULTE GROUP INC 488,938 10,493 0.12%
189 COCA COLA CO 248,508 10,492 0.12%
190 SEMPRA ENERGY 93,329 10,393 0.12%
191 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 503,169 10,385 0.12%
192 SALESFORCE COM INC 173,916 10,315 0.12%
193 CARDINAL HEALTH INC 127,554 10,297 0.12%
194 AMERISOURCEBERGEN CORP 113,770 10,258 0.12%
195 ADOBE INC 140,945 10,247 0.12%
196 BOSTON PROPERTIES INC 79,588 10,242 0.12%
197 VALERO ENERGY CORP NEW 205,794 10,187 0.12%
198 MASCO CORP 403,901 10,178 0.12%
199 CALGON CARBON CORP 484,135 10,060 0.12%
200 LYONDELLBASELL INDUSTRIES N 125,561 9,968 0.12%
Page 4 of 46