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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 COM 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 WEYERHAEUSER 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 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
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 COM 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 EUROPEAN PARTNERS SHS 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 INC 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 CORP 246,939 4,951 0.06%
430 CINTAS CORP 62,949 4,938 0.06%
431 CONCHO RES INC 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 330,319 4,912 0.06%
435 PATTERSON UTI ENERGY INC 295,357 4,900 0.06%
436 TIMKEN CO 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