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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
101 AMERICAN INTL GROUP INC 308,900 17,301 0.21%
102 MARRIOTT INTL INC NEW 215,964 16,852 0.20%
103 BLACKROCK INC 46,987 16,801 0.20%
104 CONOCOPHILLIPS 241,101 16,650 0.20%
105 AVALONBAY COMM 101,864 16,644 0.20%
106 ANTHEM INC 131,916 16,578 0.20%
107 SOUTHWEST AIRLS CO 390,531 16,527 0.20%
108 JOHNSON & JOHNSON 157,335 16,453 0.20%
109 KEYCORP NEW 1,181,255 16,419 0.20%
110 ENTERGY CORP NEW 187,118 16,369 0.19%
111 GOLDMAN SACHS GROUP INC 84,386 16,357 0.19%
112 Allergan plc 75,868 16,129 0.19%
113 VERISIGN 282,275 16,090 0.19%
114 DISNEY WALT CO 168,754 15,895 0.19%
115 LILLY ELI & CO 226,379 15,618 0.19%
116 LIBERTY GLOBAL PLC 308,922 15,509 0.18%
117 HCA HEALTHCARE INC 210,978 15,484 0.18%
118 PNC FINL SVCS GROUP INC 169,114 15,428 0.18%
119 MONSANTO CO NEW 127,488 15,231 0.18%
120 LUMEN TECHNOLOGIES INC 382,608 15,144 0.18%
121 MACYS INC 229,811 15,110 0.18%
122 INTUIT 163,282 15,053 0.18%
123 CAPITAL ONE FINL CORP 181,752 15,004 0.18%
124 BANK NEW YORK MELLON CORP 362,977 14,726 0.18%
125 V F CORP 195,320 14,629 0.17%
126 BANK NEW YORK MELLON CORP 355,365 14,417 0.17%
127 PRUDENTIAL FINL INC 159,221 14,403 0.17%
128 YAHOO INC 283,431 14,316 0.17%
129 GILEAD SCIENCES INC 147,133 13,869 0.17%
130 COMCAST CORP NEW 239,875 13,808 0.16%
131 BOEING CO 106,104 13,791 0.16%
132 MERCK & CO INC 242,748 13,786 0.16%
133 TIME WARNER INC 160,429 13,704 0.16%
134 CA INC 448,613 13,660 0.16%
135 NORTHROP GRUMMAN CORP 92,065 13,569 0.16%
136 KINDER MORGAN INC DEL 319,518 13,519 0.16%
137 QUANTA SVCS INC 471,687 13,391 0.16%
138 AMERICAN AIRLS GROUP INC 248,181 13,310 0.16%
139 DirectTV Com 153,416 13,301 0.16%
140 CVS HEALTH CORP 137,427 13,236 0.16%
141 TEXAS INSTRS INC 246,707 13,190 0.16%
142 ALTRIA GROUP INC 267,385 13,174 0.16%
143 PRECISION CASTPARTS 54,204 13,057 0.16%
144 LUMEN TECHNOLOGIES INC 328,388 12,998 0.15%
145 COMPUTER SCIENCES CORP. 204,168 12,873 0.15%
146 CVS HEALTH CORP 132,662 12,777 0.15%
147 INGERSOLL-RAND PLC 200,832 12,731 0.15%
148 EOG RES INC 137,286 12,640 0.15%
149 WESTERN DIGITAL CORP 114,121 12,633 0.15%
150 WAL-MART STORES INC 146,782 12,606 0.15%
Page 3 of 46
Restatement filing (0000950123-15-012521) filed in 2015.12.15
#
Name
Shares
Value ($)
%
Options
Notes
2101 FEDEX CORP 500 87 0.00%
2102 FRESH DEL MONTE PRODUCE INC 2,554 86 0.00%
2103 AGCO CORP 1,894 86 0.00%
2104 BRIDGEPOINT ED INC 7,385 84 0.00%
2105 ANADARKO PETR 1,000 83 0.00%
2106 C D I CORP 4,663 83 0.00%
2107 KINDRED HEALTHCARE INC 4,563 83 0.00%
2108 RAYONIER INC 2,938 82 0.00%
2109 Gevo Inc 257,333 82 0.00%
2110 ENERSYS 1,316 81 0.00%
2111 INTL PAPER CO 1,500 80 0.00%
2112 LANDAUER INC CM 2,326 79 0.00%
2113 ZIMMER BIOMET HLDGS INC 700 79 0.00%
2114 WEIS MKTS INC 1,600 77 0.00%
2115 CBOE GLOBAL MARKETS 1,221 77 0.00%
2116 GENERAL CABLE CORP DEL NEW 5,112 76 0.00%
2117 MCKESSON CORP 366 76 0.00%
2118 Amern Superconductor Cp 100,637 75 0.00%
2119 SIMON PPTY GROUP INC NEW 410 75 0.00%
2120 DU PONT E I DE NEMOURS & CO 1,000 74 0.00%
2121 SHERWIN WILLIAMS CO 280 74 0.00%
2122 NATIONAL PRESTO INDS INC 1,282 74 0.00%
2123 Delek US Holdings 2,694 73 0.00%
2124 NAVIGANT CONSULTING INC 4,742 73 0.00%
2125 ALTERA CORPORATION 1,989 73 0.00%
2126 WINNEBAGO INDS INC 3,246 71 0.00%
2127 OI SA 22,228 71 0.00%
2128 Peapack Gladstone Financial Co 3,824 71 0.00%
2129 TIME WARNER CABLE INC 464 71 0.00%
2130 ORION GROUP HLDGS INC COM 6,295 70 0.00%
2131 California Res Corp 12,519 69 0.00%
2132 REPLIGEN CORP COM 3,499 69 0.00%
2133 SOCIEDAD QUIMICA Y MINERA DE 2,857 68 0.00%
2134 KINDER MORGAN INC DEL 1,607 68 0.00%
2135 VARIAN MED SYS INC 771 67 0.00%
2136 ALMOST FAMILY INC COM 2,322 67 0.00%
2137 NATIONAL OILWELL VARCO INC 1,000 66 0.00%
2138 HOLLYFRONTIER CORP 1,767 66 0.00%
2139 Real Goods Solar Cl A Class A 134,910 65 0.00%
2140 CNH INDL N V 7,969 64 0.00%
2141 CSS INDS INC COM 2,312 64 0.00%
2142 PLUM CREEK TIMBER 1,500 64 0.00%
2143 WESCO INTL INC 832 63 0.00%
2144 SUPERIOR ENERGY SVCS INC 3,070 62 0.00%
2145 HACKETT GROUP INC 7,079 62 0.00%
2146 TRANSOCEAN LTD 3,368 62 0.00%
2147 NEW YORK CMNTY BANCORP INC 3,759 60 0.00%
2148 CRYOLIFE INC 5,338 60 0.00%
2149 HUTCHISON PORT HOLDINGS TRUST 16,921 59 0.00%
2150 CENCOSUD S A SPONSORED ADS 7,669 59 0.00%
Page 43 of 46