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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
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 84,536 6,071 0.07%
358 GAP 143,880 6,059 0.07%
359 TAIWAN SEMICONDUCTOR MFG LTD 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 MFG LTD 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 53,662 5,966 0.07%
369 RYDER SYS INC 63,903 5,933 0.07%
370 LIBERTY MEDIA HOLDING CP INTER A 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 366,031 5,780 0.07%
380 AVALONBAY COMM 35,241 5,758 0.07%
381 WALGREENS 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