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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
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%
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