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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 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 INC 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 HOLDINGS 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
201 DOW CHEM CO 216,358 9,868 0.12%
202 ALLSTATE CORP 139,209 9,779 0.12%
203 DirectTV Com 112,595 9,762 0.12%
204 COVIDIEN PLC 95,282 9,745 0.12%
205 STAPLES INC 535,846 9,710 0.12%
206 STATE STR CORP 123,147 9,667 0.12%
207 PUBLIC STORAGE 52,190 9,647 0.11%
208 TWENTY FIRST CENTY FOX INC 248,136 9,530 0.11%
209 JAZZ PHARMACEUTICALS PLC 58,139 9,519 0.11%
210 Family Dollar Stores Inc 118,947 9,422 0.11%
211 SEAGATE TECHNOLOGY PLC 141,273 9,395 0.11%
212 AETNA INC NEW 105,448 9,367 0.11%
213 BED BATH & BEYOND INC 122,972 9,367 0.11%
214 DELTA AIRLINES INC DEL 190,022 9,347 0.11%
215 INTERCONTINENTAL EXCHANGE IN 42,623 9,347 0.11%
216 ACCENTURE PLC IRELAND 104,419 9,326 0.11%
217 PVH CORPORATION 72,118 9,243 0.11%
218 FISERV INC 129,904 9,219 0.11%
219 BAXTER INTL INC 125,232 9,178 0.11%
220 CORNING INC 397,102 9,106 0.11%
221 HARTFORD FINL SVCS GROUP INC 217,225 9,056 0.11%
222 BRISTOL MYERS SQUIBB CO 153,110 9,038 0.11%
223 MEAD JOHNSON NUTRITI 89,645 9,013 0.11%
224 ABBOTT LABS 199,258 8,971 0.11%
225 XL Group plc 259,916 8,933 0.11%
226 GENUINE PARTS CO 82,824 8,827 0.11%
227 DISCOVER FINL SVCS 134,696 8,821 0.11%
228 FIDELITY NATL INFORMATION SV 140,041 8,711 0.10%
229 SKYWORKS SOLUTIONS INC 119,704 8,704 0.10%
230 APPLE INC 78,306 8,643 0.10%
231 MORGAN STANLEY 222,144 8,619 0.10%
232 NORTHERN TRUST 127,799 8,614 0.10%
233 SANDERSON FARMS INC 101,809 8,555 0.10%
234 MEAD JOHNSON NUTRITI 84,710 8,517 0.10%
235 DOLLAR GEN CORP NEW 119,510 8,449 0.10%
236 PUBLIC SVC ENTERPRISE GRP IN 203,719 8,436 0.10%
237 DELTA AIRLINES INC DEL 171,278 8,425 0.10%
238 EDWARDS LIFESCIENCES CORP 66,008 8,408 0.10%
239 PHILIP MORRIS INTL INC 102,913 8,382 0.10%
240 AOL INC 181,493 8,380 0.10%
241 3M CO 50,907 8,365 0.10%
242 National Australia Bank ADR 146,762 8,273 0.10%
243 TIME WARNER INC 96,722 8,262 0.10%
244 GENERAL ELECTRIC CO 326,515 8,251 0.10%
245 AMERISOURCEBERGEN CORP 91,394 8,240 0.10%
246 DOLLAR TREE INC 116,885 8,226 0.10%
247 Spectra Energy Corp Com 226,160 8,210 0.10%
248 HESS CORP 111,174 8,207 0.10%
249 INTUIT 88,569 8,165 0.10%
250 BARD C R INC 48,930 8,153 0.10%
Page 5 of 46