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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
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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