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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
251 MARATHON OIL CORP 286,856 8,115 0.10%
252 FOOT LOCKER INC 142,082 7,982 0.10%
253 JOHNSON & JOHNSON 76,331 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