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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
201 DOW CHEM CO 216,358 9,868 0.12%
202 ALLSTATE CORP 139,209 9,779 0.12%
203 DirectTV Com 112,595 9,762 0.12%
204 COVIDIEN PLC 95,282 9,745 0.12%
205 STAPLES INC 535,846 9,710 0.12%
206 STATE STR CORP 123,147 9,667 0.12%
207 PUBLIC STORAGE 52,190 9,647 0.11%
208 TWENTY FIRST CENTY FOX INC 248,136 9,530 0.11%
209 JAZZ PHARMACEUTICALS PLC 58,139 9,519 0.11%
210 Family Dollar Stores Inc 118,947 9,422 0.11%
211 SEAGATE TECHNOLOGY PLC 141,273 9,395 0.11%
212 AETNA INC NEW 105,448 9,367 0.11%
213 BED BATH & BEYOND INC 122,972 9,367 0.11%
214 DELTA AIRLINES INC DEL 190,022 9,347 0.11%
215 INTERCONTINENTAL EXCHANGE IN 42,623 9,347 0.11%
216 ACCENTURE PLC IRELAND 104,419 9,326 0.11%
217 PVH CORPORATION 72,118 9,243 0.11%
218 FISERV INC 129,904 9,219 0.11%
219 BAXTER INTL INC 125,232 9,178 0.11%
220 CORNING INC 397,102 9,106 0.11%
221 HARTFORD FINL SVCS GROUP INC 217,225 9,056 0.11%
222 BRISTOL MYERS SQUIBB CO 153,110 9,038 0.11%
223 MEAD JOHNSON NUTRITI 89,645 9,013 0.11%
224 ABBOTT LABS 199,258 8,971 0.11%
225 XL Group plc 259,916 8,933 0.11%
226 GENUINE PARTS CO 82,824 8,827 0.11%
227 DISCOVER FINL SVCS 134,696 8,821 0.11%
228 FIDELITY NATL INFORMATION SV 140,041 8,711 0.10%
229 SKYWORKS SOLUTIONS INC 119,704 8,704 0.10%
230 APPLE INC 78,306 8,643 0.10%
231 MORGAN STANLEY 222,144 8,619 0.10%
232 NORTHERN TRUST 127,799 8,614 0.10%
233 SANDERSON FARMS INC 101,809 8,555 0.10%
234 MEAD JOHNSON NUTRITI 84,710 8,517 0.10%
235 DOLLAR GEN CORP NEW 119,510 8,449 0.10%
236 PUBLIC SVC ENTERPRISE GRP IN 203,719 8,436 0.10%
237 DELTA AIRLINES INC DEL 171,278 8,425 0.10%
238 EDWARDS LIFESCIENCES CORP 66,008 8,408 0.10%
239 PHILIP MORRIS INTL INC 102,913 8,382 0.10%
240 AOL INC 181,493 8,380 0.10%
241 3M CO 50,907 8,365 0.10%
242 National Australia Bank ADR 146,762 8,273 0.10%
243 TIME WARNER INC 96,722 8,262 0.10%
244 GENERAL ELECTRIC CO 326,515 8,251 0.10%
245 AMERISOURCEBERGEN CORP 91,394 8,240 0.10%
246 DOLLAR TREE INC 116,885 8,226 0.10%
247 Spectra Energy Corp Com 226,160 8,210 0.10%
248 HESS CORP 111,174 8,207 0.10%
249 INTUIT 88,569 8,165 0.10%
250 BARD C R INC 48,930 8,153 0.10%
Page 5 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%
Page 1 of 46