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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
401 VIACOM INC NEW 71,197 5,358 0.06%
402 JARDEN CORP 111,874 5,357 0.06%
403 CARNIVAL CORP 117,987 5,348 0.06%
404 COMERICA INC 113,866 5,333 0.06%
405 JANUS CAP GROUP INC 329,096 5,308 0.06%
406 Ashland Inc New 44,251 5,299 0.06%
407 MICRON TECHNOLOGY INC 151,363 5,299 0.06%
408 NRG ENERGY INC 196,573 5,298 0.06%
409 FMC TECHNOLOGIES INC 112,820 5,284 0.06%
410 3-D SYS CORP DEL 160,705 5,282 0.06%
411 LAM RESEARCH CORP 66,504 5,276 0.06%
412 DEERE & CO 59,521 5,266 0.06%
413 EASTMAN CHEM CO 69,239 5,252 0.06%
414 COCA COLA ENTERPRISES INC NE COM 116,444 5,149 0.06%
415 TEAM HEALTH HOLDINGS INC 88,846 5,111 0.06%
416 MCDONALDS CORP 54,536 5,110 0.06%
417 HUMANA INC 35,364 5,079 0.06%
418 AMTRUST FINL SVCS INC 90,299 5,079 0.06%
419 WORKDAY INC 62,219 5,078 0.06%
420 WESTAR ENERGY 122,908 5,069 0.06%
421 PHILIP MORRIS INTL INC 62,213 5,067 0.06%
422 Omnicare Inc (Acquired 8/18/2015) 69,144 5,043 0.06%
423 ILLINOIS TOOL WKS INC 53,135 5,032 0.06%
424 PolyOne Corp 85,322 5,014 0.06%
425 NOBLE ENERGY INC 105,589 5,008 0.06%
426 DEERE & CO 56,499 4,998 0.06%
427 HUNT J B TRANS SVCS INC 59,168 4,985 0.06%
428 BECTON DICKINSON & CO 35,605 4,955 0.06%
429 NVIDIA CORPORATION 246,939 4,951 0.06%
430 CINTAS CORP 62,949 4,938 0.06%
431 CONCHO RESOURCES 49,444 4,932 0.06%
432 TCF FINL CORP 310,230 4,930 0.06%
433 HUBBELL INC CLASS B 46,024 4,917 0.06%
434 DIAMONDROCK HOSPITALITY CO COM 330,319 4,912 0.06%
435 Patterson UTI Energy Inc Com 295,357 4,900 0.06%
436 TIMKEN CO COM 114,341 4,880 0.06%
437 PPG INDS INC 21,100 4,877 0.06%
438 CRANE CO 82,479 4,842 0.06%
439 LAS VEGAS SANDS CORP 83,125 4,835 0.06%
440 NETSUITE INC 44,146 4,819 0.06%
441 ACTIVISION BLIZZARD INC 238,573 4,807 0.06%
442 WYNDHAM WORLDWIDE CORP 55,666 4,774 0.06%
443 FORD MTR CO DEL 307,610 4,768 0.06%
444 NEWFIELD EXPL CO 175,279 4,754 0.06%
445 MASTERCARD INCORPORATED 55,144 4,751 0.06%
446 EXELON CORP 127,657 4,734 0.06%
447 PEOPLES UNITED FINANCIAL INC 311,805 4,733 0.06%
448 DANAHER CORP DEL 55,114 4,724 0.06%
449 MASTERCARD INCORPORATED 54,798 4,721 0.06%
450 HUBBELL INC CLASS B 44,147 4,716 0.06%
Page 9 of 46