Dark
Light
System
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
151 CITIGROUPINC 229,907 12,440 0.15%
152 KROGER CO 193,698 12,437 0.15%
153 TRAVELERS COMPANIES INC 116,723 12,355 0.15%
154 ANNALY CAP MGMT INC 1,135,637 12,276 0.15%
155 Energizer Holding Inc 95,077 12,223 0.15%
156 ANNALY CAP MGMT INC 1,113,014 12,032 0.14%
157 AGILENT TECHNOLOGIES INC 292,453 11,973 0.14%
158 HOME DEPOT INC 113,143 11,877 0.14%
159 REYNOLDS AMERICAN INC 184,558 11,862 0.14%
160 AMGEN INC 74,431 11,856 0.14%
161 XEROX CORP 854,217 11,839 0.14%
162 Allergan plc 55,369 11,771 0.14%
163 VIACOM INC NEW 156,374 11,767 0.14%
164 PHILLIPS 66 163,588 11,729 0.14%
165 COMCAST CORP NEW 203,641 11,723 0.14%
166 LORILLARD 186,154 11,717 0.14%
167 GENERAL ELECTRIC CO 462,433 11,686 0.14%
168 3-D SYS CORP DEL 354,221 11,643 0.14%
169 DU PONT E I DE NEMOURS & CO 157,435 11,641 0.14%
170 CSX CORP 315,733 11,439 0.14%
171 KIMBERLY CLARK CORP 98,630 11,396 0.14%
172 CBS CORP NEW 205,235 11,358 0.14%
173 LORILLARD 179,542 11,300 0.13%
174 US BANCORP DEL 251,130 11,288 0.13%
175 LILLY ELI & CO 163,581 11,285 0.13%
176 LOWES COS INC 163,544 11,252 0.13%
177 PFIZER INC 360,881 11,241 0.13%
178 LORILLARD 177,812 11,191 0.13%
179 LYONDELLBASELL INDUSTRIES N 140,816 11,179 0.13%
180 HCA HOLDINGS INC 152,182 11,169 0.13%
181 BECTON DICKINSON & CO 79,898 11,119 0.13%
182 GENERAL MTRS CO 312,956 10,925 0.13%
183 AT&T INC 324,672 10,906 0.13%
184 Hewlett Packard Co 270,139 10,841 0.13%
185 RALPH LAUREN CORP 58,543 10,840 0.13%
186 PROLOGIS INC 245,054 10,545 0.13%
187 CONOCOPHILLIPS 152,146 10,507 0.13%
188 PULTE GROUP INC 488,938 10,493 0.12%
189 COCA COLA CO 248,508 10,492 0.12%
190 SEMPRA ENERGY 93,329 10,393 0.12%
191 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 503,169 10,385 0.12%
192 SALESFORCE COM INC 173,916 10,315 0.12%
193 CARDINAL HEALTH INC 127,554 10,297 0.12%
194 AMERISOURCEBERGEN CORP 113,770 10,258 0.12%
195 ADOBE INC 140,945 10,247 0.12%
196 BOSTON PROPERTIES INC 79,588 10,242 0.12%
197 VALERO ENERGY CORP NEW 205,794 10,187 0.12%
198 MASCO CORP 403,901 10,178 0.12%
199 CALGON CARBON CORP 484,135 10,060 0.12%
200 LYONDELLBASELL INDUSTRIES N 125,561 9,968 0.12%
Page 4 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 CITIGROUPINC 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