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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
51 INTERNATIONAL BUSINESS MACHS 178,765 28,681 0.34%
52 PEPSICO INC 302,171 28,573 0.34%
53 ANADARKO PETE CORP 338,545 27,930 0.33%
54 UNION PAC CORP 227,521 27,105 0.32%
55 VISA INC 102,901 26,981 0.32%
56 BIOGEN INC 78,755 26,733 0.32%
57 AT&T INC 792,808 26,630 0.32%
58 CARNIVAL CORP 582,328 26,397 0.31%
59 MONDELEZ INTL INC 722,557 26,247 0.31%
60 CAPITAL ONE FINL CORP 313,766 25,901 0.31%
61 NORTHROP GRUMMAN CORP 175,552 25,875 0.31%
62 TEXAS INSTRS INC 469,456 25,099 0.30%
63 AMGEN INC 157,407 25,073 0.30%
64 QUALCOMM INC 333,481 24,788 0.30%
65 COMCAST CORP NEW 425,683 24,694 0.29%
66 FACEBOOK INC 316,512 24,694 0.29%
67 BRISTOL MYERS SQUIBB CO 411,353 24,282 0.29%
68 EBAY INC 430,800 24,176 0.29%
69 COCA COLA CO 551,162 23,270 0.28%
70 DISNEY WALT CO 244,340 23,014 0.27%
71 JPMORGAN CHASE & CO 367,684 23,010 0.27%
72 E M C CORP MASS COM 771,295 22,938 0.27%
73 ABBVIE INC 348,193 22,786 0.27%
74 Medtronic Inc 299,063 21,592 0.26%
75 WAL-MART STORES INC 248,870 21,373 0.25%
76 ANTHEM INC 168,145 21,131 0.25%
77 BOEING CO 162,263 21,091 0.25%
78 Monster Beverage Corpo 190,410 20,631 0.25%
79 CROWN CASTLE INTL CORP NEW 261,535 20,583 0.25%
80 BERKSHIRE HATHAWAY INC DEL 135,690 20,374 0.24%
81 GOOGLE INC 38,238 20,128 0.24%
82 AT&T INC 596,781 20,046 0.24%
83 KIMBERLY CLARK CORP 173,074 19,997 0.24%
84 CIT GROUP INC 410,758 19,647 0.23%
85 AMERICAN TOWER CORP NEW 197,553 19,528 0.23%
86 BIOGEN INC 57,380 19,478 0.23%
87 SOUTHWEST AIRLS CO 457,896 19,378 0.23%
88 ALLERGAN PLC 75,001 19,306 0.23%
89 TWENTY FIRST CENTY FOX INC 521,863 19,252 0.23%
90 MICROSOFT CORP 413,185 19,192 0.23%
91 ILLINOIS TOOL WKS INC 202,248 19,153 0.23%
92 UNITED PARCEL SERVICE INC 168,899 18,777 0.22%
93 SCHLUMBERGER LTD 219,064 18,710 0.22%
94 E M C CORP MASS COM 628,150 18,681 0.22%
95 FEDEX CORP 107,294 18,633 0.22%
96 EQUITY RESIDENTIAL 257,167 18,475 0.22%
97 INTEL CORP 493,584 17,912 0.21%
98 MORGAN STANLEY 456,307 17,705 0.21%
99 YAHOO INC 350,017 17,679 0.21%
100 EXPRESS SCRIPTS HLDG CO 205,998 17,442 0.21%
Page 2 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 INTERNATIONAL BUSINESS MACHS 37,983 6,094 0.07%
356 AQUA AMERICA INC 227,817 6,083 0.07%
357 HARRIS CORP 84,536 6,071 0.07%
358 GAP 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 SERVICE INC 53,662 5,966 0.07%
369 RYDER SYS INC 63,903 5,933 0.07%
370 LIBERTY MEDIA HOLDING CP INTER A 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 & CO INC 101,949 5,790 0.07%
378 VERISIGN INC 101,443 5,782 0.07%
379 Alcoa 366,031 5,780 0.07%
380 AVALONBAY COMM 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 PRODS & CHEMS 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