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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
1 APPLE INC 1,375,156 151,790 1.81%
2 APPLE INC 1,047,809 115,657 1.38%
3 MICROSOFT CORP 2,042,667 94,882 1.13%
4 GENERAL ELECTRIC CO 3,719,163 93,983 1.12%
5 JPMORGAN CHASE & CO 1,340,907 83,914 1.00%
6 CITIGROUP INC 1,373,006 74,293 0.88%
7 EXXON MOBIL CORP 777,377 71,869 0.86%
8 GOOGLE INC 131,320 69,127 0.82%
9 JOHNSON & JOHNSON 615,727 64,387 0.77%
10 MICROSOFT CORP 1,263,277 58,679 0.70%
11 EXXON MOBIL CORP 579,522 53,577 0.64%
12 PFIZER INC 1,636,806 50,987 0.61%
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 89,875 47,693 0.57%
14 PEPSICO INC 487,739 46,121 0.55%
15 PRICELINE GRP INC 40,432 46,101 0.55%
16 BANK AMER CORP 2,504,792 44,811 0.53%
17 METLIFE INC 801,969 43,379 0.52%
18 ORACLE CORP 952,885 42,851 0.51%
19 INTEL CORP 1,148,858 41,692 0.50%
20 PFIZER INC 1,318,807 41,081 0.49%
21 HONEYWELL INTL INC 407,131 40,681 0.48%
22 PROCTER AND GAMBLE CO 444,295 40,471 0.48%
23 INTEL CORP 1,073,265 38,949 0.46%
24 SIMON PPTY GROUP INC NEW 212,311 38,664 0.46%
25 GILEAD SCIENCES INC 409,738 38,622 0.46%
26 MERCK & CO INC 678,035 38,506 0.46%
27 WELLS FARGO CO NEW 701,392 38,450 0.46%
28 CHEVRON CORP NEW 339,390 38,073 0.45%
29 VERIZON COMMUNICATIONS INC 810,841 37,931 0.45%
30 FACEBOOK INC 485,615 37,888 0.45%
31 EBAY INC 674,701 37,864 0.45%
32 CISCO SYS INC 1,342,827 37,351 0.44%
33 QUALCOMM INC 491,912 36,564 0.44%
34 CELGENE CORP 324,490 36,297 0.43%
35 CHEVRON CORP NEW 319,009 35,786 0.43%
36 CONOCOPHILLIPS 509,498 35,186 0.42%
37 MCKESSON CORP 162,083 33,645 0.40%
38 ORACLE CORP 746,770 33,582 0.40%
39 INTERNATIONAL BUSINESS MACHS 207,646 33,315 0.40%
40 PHILIP MORRIS INTL INC 404,992 32,987 0.39%
41 TWENTY FIRST CENTY FOX INC 853,040 32,761 0.39%
42 AMERICAN INTL GROUP INC 582,643 32,634 0.39%
43 CISCO SYS INC 1,164,101 32,379 0.39%
44 EOG RES INC 344,985 31,763 0.38%
45 UNITEDHEALTH GROUP INC 311,662 31,506 0.38%
46 VISA INC 119,697 31,385 0.37%
47 ISHARES NASDAQ BIOTECHNOLOGY ETF 58,626 31,110 0.37%
48 LYONDELLBASELL INDUSTRIES N 385,370 30,595 0.36%
49 UNITED TECHNOLOGIES CORP 252,775 29,069 0.35%
50 AMERICAN EXPRESS CO 309,737 28,818 0.34%
Page 1 of 46