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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
2101 FEDEX CORP 500 87 0.00%
2102 AGCO CORP 1,894 86 0.00%
2103 FRESH DEL MONTE PRODUCE INC COM 2,554 86 0.00%
2104 BRIDGEPOINT ED INC COM 7,385 84 0.00%
2105 C D I CORP 4,663 83 0.00%
2106 KINDRED HEALTHCARE INC 4,563 83 0.00%
2107 RAYONIER INC 2,938 82 0.00%
2108 Gevo Inc 257,333 82 0.00%
2109 ANADARKO PETE CORP 1,000 82 0.00%
2110 ENERSYS 1,316 81 0.00%
2111 INTL PAPER CO 1,500 80 0.00%
2112 LANDAUER INC 2,326 79 0.00%
2113 ZIMMER BIOMET HLDGS INC 700 79 0.00%
2114 CBOE HLDGS INC 1,221 77 0.00%
2115 WEIS MKTS INC 1,600 77 0.00%
2116 MCKESSON CORP 366 76 0.00%
2117 GENERAL CABLE CORP DEL NEW 5,112 76 0.00%
2118 SIMON PPTY GROUP INC NEW 410 75 0.00%
2119 Amern Superconductor Cp 100,637 75 0.00%
2120 DU PONT E I DE NEMOURS & CO 1,000 74 0.00%
2121 NATIONAL PRESTO INDS INC COM 1,282 74 0.00%
2122 SHERWIN WILLIAMS CO 280 74 0.00%
2123 ALTERA CORPORATION 1,989 73 0.00%
2124 DELEK US HLDGS INC COM 2,694 73 0.00%
2125 NAVIGANT CONSULTING INC 4,742 73 0.00%
2126 WINNEBAGO INDS INC COM 3,246 71 0.00%
2127 OI SA 22,228 71 0.00%
2128 Peapack Gladstone Financial Co 3,824 71 0.00%
2129 TIME WARNER INC NEW 464 71 0.00%
2130 ORION GROUP HLDGS INC COM 6,295 70 0.00%
2131 REPLIGEN CORP COM 3,499 69 0.00%
2132 California Resources Corp 12,519 69 0.00%
2133 KINDER MORGAN INC DEL 1,607 68 0.00%
2134 SOCIEDAD QUIMICA Y MINERA DE 2,857 68 0.00%
2135 VARIAN MED SYS INC 771 67 0.00%
2136 ALMOST FAMILY INC COM 2,322 67 0.00%
2137 HOLLYFRONTIER CORP 1,767 66 0.00%
2138 NATIONAL OILWELL VARCO INC 1,000 66 0.00%
2139 Real Goods Solar Cl A Class A 134,910 65 0.00%
2140 CNH INDL N V 7,969 64 0.00%
2141 CSS INDS INC 2,312 64 0.00%
2142 PLUM CREEK TIMBER 1,500 64 0.00%
2143 WESCO INTL INC 832 63 0.00%
2144 TRANSOCEAN LTD 3,368 62 0.00%
2145 HACKETT GROUP INC 7,079 62 0.00%
2146 SUPERIOR ENERGY SVCS INC 3,070 62 0.00%
2147 NEW YORK CMNTY BANCORP INC 3,759 60 0.00%
2148 CRYOLIFE INC 5,338 60 0.00%
2149 HUTCHISON PORT HOLDINGS TRUST 16,921 59 0.00%
2150 CENCOSUD S A 7,669 59 0.00%
Page 43 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%
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