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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
2201 ZIONS BANCORPORATION 1,276 36 0.00%
2202 SPEEDWAY MOTORSPORTS INC COM 1,633 36 0.00%
2203 PARKER HANNIFIN CORP 277 36 0.00%
2204 IMATION CORP 9,315 35 0.00%
2205 HALLIBURTON CO 877 34 0.00%
2206 EQUITY COMWLTH COM SH BEN INT 1,308 34 0.00%
2207 DTE ENERGY CO 392 34 0.00%
2208 DOW CHEM CO 742 34 0.00%
2209 DRIL-QUIP INC 449 34 0.00%
2210 ALLERGAN PLC 130 33 0.00%
2211 AEROVIRONMENT INC 1,216 33 0.00%
2212 CUMMINS INC 232 33 0.00%
2213 REPUBLIC BANCORP KY 1,340 33 0.00%
2214 EXPRESS SCRIPTS HLDG CO 392 33 0.00%
2215 SOHU COM INC 628 33 0.00%
2216 PINNACLE WEST 462 32 0.00%
2217 ASHFORD HOSPITALITY PRIME IN 1,791 31 0.00%
2218 PURECYCLE CORP 7,514 30 0.00%
2219 GEOSPACE TECHNOLOGIES CORP COM 1,134 30 0.00%
2220 LAWSON PRODS INC COM 1,117 30 0.00%
2221 ANADARKO PETE CORP 354 29 0.00%
2222 WILLIAMS CLAYTON ENERGY INC 438 28 0.00%
2223 UNIVERSAL FST PRODS INC 522 28 0.00%
2224 WESTLAKE CHEM CORP 437 27 0.00%
2225 ASHFORD INC 287 27 0.00%
2226 GRANITE REAL ESTATE INVT TR 733 26 0.00%
2227 MERIDIAN BIOSCIENCE INC 1,569 26 0.00%
2228 HORNBECK OFFSHORE SVCS IN 1,030 26 0.00%
2229 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6,153 26 0.00%
2230 AWARE INC MASS 5,749 26 0.00%
2231 Liberty Ventures 684 26 0.00%
2232 CULLEN FROST BANKERS INC 354 25 0.00%
2233 Support.Com Inc 11,506 24 0.00%
2234 BABCOCK & WILCOX COMPANY 775 23 0.00%
2235 TYSON FOODS INC 564 23 0.00%
2236 RAYONIER ADVANCED MATLS INC COM 979 22 0.00%
2237 DISCOVERY COMMUNICATNS NEW 612 21 0.00%
2238 NOW INC 814 21 0.00%
2239 MEDICAL PPTYS TRUST INC 1,503 21 0.00%
2240 CAMECO CORP 1,265 21 0.00%
2241 KNOWLES CORP COM 829 20 0.00%
2242 TIME INC NEW 759 19 0.00%
2243 PAYCHEX INC 366 17 0.00%
2244 STR HOLDINGS INC 30,674 17 0.00%
2245 EMERSON ELEC CO 270 17 0.00%
2246 U S SILICA HLDGS INC 629 16 0.00%
2247 VECTRUS INC 557 15 0.00%
2248 PEABODY ENERGY CORP 1,850 14 0.00%
2249 COHU INC 1,216 14 0.00%
2250 GROUPON INC 1,575 13 0.00%
Page 45 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%
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