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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
251 MARATHON OIL CORP 286,856 8,115 0.10%
252 JOHNSON & JOHNSON 76,331 7,982 0.10%
253 FOOT LOCKER INC 142,082 7,982 0.10%
254 COMCAST CORP NEW 137,088 7,952 0.09%
255 CERNER CORP 122,854 7,944 0.09%
256 ENCANA CORP 572,017 7,934 0.09%
257 3M CO 48,193 7,919 0.09%
258 SEAGATE TECHNOLOGY PLC 118,405 7,874 0.09%
259 Hewlett Packard Co 195,914 7,862 0.09%
260 GENERAL GROWTH 279,203 7,854 0.09%
261 XYLEM INC 205,810 7,835 0.09%
262 BROCADE COMMUNICATIONS SYS I 661,371 7,831 0.09%
263 NORTHERN TRUST 116,154 7,829 0.09%
264 ROCK-TENN COMPANY 128,212 7,818 0.09%
265 NETAPP INC 188,150 7,799 0.09%
266 ACCENTURE PLC IRELAND 87,098 7,779 0.09%
267 Welltower Inc. 102,458 7,753 0.09%
268 AMERICAN EXPRESS CO 83,101 7,732 0.09%
269 HASBRO INC 140,411 7,721 0.09%
270 FOSSIL GROUP INC 69,488 7,695 0.09%
271 FIFTH THIRD BANCORP 377,028 7,682 0.09%
272 MARATHON PETE CORP 84,964 7,669 0.09%
273 CISCO SYS INC 275,634 7,667 0.09%
274 ILLUMINA INC 41,526 7,665 0.09%
275 AUTOZONE INC 12,348 7,645 0.09%
276 UNION PAC CORP 63,760 7,596 0.09%
277 KANSAS CITY SOUTHERN 62,187 7,589 0.09%
278 CBS CORP NEW 136,602 7,560 0.09%
279 DELPHI AUTOMOTIVE PLC 103,883 7,554 0.09%
280 BLACKROCK INC 21,076 7,536 0.09%
281 AMERICAN WTR WKS CO INC NEW 141,184 7,525 0.09%
282 CSX CORP 206,632 7,486 0.09%
283 ALEXION PHARMACEUTIC 40,334 7,463 0.09%
284 GNC HLDGS INC 157,672 7,404 0.09%
285 EXELON CORP 199,585 7,401 0.09%
286 SCHWAB CHARLES CORP 243,941 7,365 0.09%
287 VORNADO REALTY 62,261 7,329 0.09%
288 ACTIVISION BLIZZARD INC 362,539 7,305 0.09%
289 INTL PAPER CO 135,816 7,277 0.09%
290 Patterson UTI Energy Inc Com 435,568 7,226 0.09%
291 VENTAS INC 100,713 7,221 0.09%
292 CF INDS HLDGS INC 26,484 7,218 0.09%
293 ADVANCE AUTO PARTS INC 45,233 7,205 0.09%
294 NORDSTROM INC 90,181 7,159 0.09%
295 ROYAL CARIBBEAN GROUP 86,566 7,136 0.08%
296 ACUITY BRANDS INC 50,927 7,133 0.08%
297 AMERIPRISE FINL INC 53,708 7,103 0.08%
298 MOLSON COORS BREWING CO 95,157 7,091 0.08%
299 INGERSOLL-RAND PLC 111,299 7,055 0.08%
300 UNITED TECHNOLOGIES CORP 61,279 7,047 0.08%
Page 6 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%
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