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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 NUTRITION CO 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 NUTRITION CO 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 Mylan Laboratories Inc 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 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
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 NUTRITION CO 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 NUTRITION CO 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 Mylan Laboratories Inc 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 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