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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
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%
Page 4 of 46