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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
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
51 INTERNATIONAL BUSINESS MACHS 178,765 28,681 0.34%
52 PEPSICO INC 302,171 28,573 0.34%
53 ANADARKO PETE CORP 338,545 27,930 0.33%
54 UNION PAC CORP 227,521 27,105 0.32%
55 VISA INC 102,901 26,981 0.32%
56 BIOGEN INC 78,755 26,733 0.32%
57 AT&T INC 792,808 26,630 0.32%
58 CARNIVAL CORP 582,328 26,397 0.31%
59 MONDELEZ INTL INC 722,557 26,247 0.31%
60 CAPITAL ONE FINL CORP 313,766 25,901 0.31%
61 NORTHROP GRUMMAN CORP 175,552 25,875 0.31%
62 TEXAS INSTRS INC 469,456 25,099 0.30%
63 AMGEN INC 157,407 25,073 0.30%
64 QUALCOMM INC 333,481 24,788 0.30%
65 FACEBOOK INC 316,512 24,694 0.29%
66 COMCAST CORP NEW 425,683 24,694 0.29%
67 BRISTOL MYERS SQUIBB CO 411,353 24,282 0.29%
68 EBAY INC 430,800 24,176 0.29%
69 COCA COLA CO 551,162 23,270 0.28%
70 DISNEY WALT CO 244,340 23,014 0.27%
71 JPMORGAN CHASE & CO 367,684 23,010 0.27%
72 E M C CORP MASS COM 771,295 22,938 0.27%
73 ABBVIE INC 348,193 22,786 0.27%
74 Medtronic Inc 299,063 21,592 0.26%
75 WAL-MART STORES INC 248,870 21,373 0.25%
76 ANTHEM INC 168,145 21,131 0.25%
77 BOEING CO 162,263 21,091 0.25%
78 Monster Beverage Corpo 190,410 20,631 0.25%
79 CROWN CASTLE INTL CORP NEW 261,535 20,583 0.25%
80 BERKSHIRE HATHAWAY INC DEL 135,690 20,374 0.24%
81 GOOGLE INC 38,238 20,128 0.24%
82 AT&T INC 596,781 20,046 0.24%
83 KIMBERLY CLARK CORP 173,074 19,997 0.24%
84 CIT GROUP INC 410,758 19,647 0.23%
85 AMERICAN TOWER CORP NEW 197,553 19,528 0.23%
86 BIOGEN INC 57,380 19,478 0.23%
87 SOUTHWEST AIRLS CO 457,896 19,378 0.23%
88 ALLERGAN PLC 75,001 19,306 0.23%
89 TWENTY FIRST CENTY FOX INC 521,863 19,252 0.23%
90 MICROSOFT CORP 413,185 19,192 0.23%
91 ILLINOIS TOOL WKS INC 202,248 19,153 0.23%
92 UNITED PARCEL SERVICE INC 168,899 18,777 0.22%
93 SCHLUMBERGER LTD 219,064 18,710 0.22%
94 E M C CORP MASS COM 628,150 18,681 0.22%
95 FEDEX CORP 107,294 18,633 0.22%
96 EQUITY RESIDENTIAL 257,167 18,475 0.22%
97 INTEL CORP 493,584 17,912 0.21%
98 MORGAN STANLEY 456,307 17,705 0.21%
99 YAHOO INC 350,017 17,679 0.21%
100 EXPRESS SCRIPTS HLDG CO 205,998 17,442 0.21%
Page 2 of 46