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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 CMNTYS INC 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 Inc 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 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 CENTURYLINK 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 267,385 13,174 0.16%
143 PRECISION CASTPARTS 54,204 13,057 0.16%
144 CENTURYLINK 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
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 DEL 84,536 6,071 0.07%
358 GAP INC DEL 143,880 6,059 0.07%
359 Taiwan Semiconductor 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 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 Cl B 53,662 5,966 0.07%
369 RYDER SYS INC 63,903 5,933 0.07%
370 LIBERTY INTERACTIVE CORP 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 INC 366,031 5,780 0.07%
380 AVALONBAY CMNTYS INC 35,241 5,758 0.07%
381 Walgreen's 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