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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
301 YUM BRANDS INC 96,672 7,043 0.08%
302 NVIDIA CORP 351,041 7,038 0.08%
303 NRG ENERGY INC 260,700 7,026 0.08%
304 OCCIDENTAL PETE 86,935 7,008 0.08%
305 HASBRO INC 127,247 6,997 0.08%
306 PIONEER NAT RES CO 46,986 6,994 0.08%
307 SALESFORCE COM INC 117,522 6,970 0.08%
308 LIBERTY GLOBAL C 143,714 6,943 0.08%
309 KROGER CO COM 107,964 6,932 0.08%
310 ASPEN INSURANCE 157,806 6,907 0.08%
311 THERMO FISHER SCIENTIFIC INC COM 54,921 6,881 0.08%
312 PRAXAIR INC COM 52,732 6,832 0.08%
313 UNITED CONTL HLDGS INC 102,060 6,827 0.08%
314 HCP INC 154,702 6,812 0.08%
315 RYDER SYS INC 73,301 6,806 0.08%
316 ACCENTURE PLC IRELAND 76,112 6,798 0.08%
317 AMAZON COM INC 21,893 6,794 0.08%
318 SCHLUMBERGER LTD COM 79,467 6,787 0.08%
319 KANSAS CITY SOUTHERN COM NEW 55,121 6,726 0.08%
320 Snap On Tools 184,918 6,713 0.08%
321 HOST HOTELS & RESORTS INC 282,233 6,709 0.08%
322 CALPINE CORP 302,690 6,699 0.08%
323 COSTCO 47,062 6,671 0.08%
324 TYCO INTL PLC SHS 152,019 6,668 0.08%
325 SPDR S&P 500 ETF TR 32,285 6,636 0.08%
326 PARTNERRE LTD 57,983 6,618 0.08%
327 ZIMMER BIOMET HLDGS 58,034 6,582 0.08%
328 LOWES COS INC 95,339 6,559 0.08%
329 PROCTER AND GAMBLE CO 71,909 6,550 0.08%
330 SANDISK CORP 66,718 6,537 0.08%
331 Medtronic PLC 89,870 6,489 0.08%
332 LEGG MASON INC COM 120,847 6,450 0.08%
333 HESS CORP COM 87,128 6,432 0.08%
334 UNITED THERAPEUTICS CORP DEL COM 49,571 6,419 0.08%
335 BLACKROCK INC COM 17,949 6,418 0.08%
336 PHILLIPS 66 COM 89,229 6,398 0.08%
337 SEAGATE TECHNOLOGY PLC 96,193 6,397 0.08%
338 ENSCO PLC SHS CLASS A 213,330 6,389 0.08%
339 CONCHO RES INC 63,741 6,358 0.08%
340 DUKE ENERGY CORP NEW COM NEW 75,872 6,338 0.08%
341 CHENIERE ENERGY INC COM NEW 89,598 6,308 0.08%
342 GENERAL MLS INC 117,730 6,279 0.07%
343 VALSPAR CORP 72,257 6,249 0.07%
344 ZOETIS INC CL A 145,042 6,241 0.07%
345 WHITEWAVE FOODS CO 178,159 6,234 0.07%
346 METLIFE INC COM 115,164 6,229 0.07%
347 ALASKA AIR GROUP INC 104,163 6,225 0.07%
348 LAMAR ADVERTISING CO.CLASS A 115,938 6,219 0.07%
349 Safeway Inc - Safeway PDC LLC CVR 177,060 6,218 0.07%
350 SOUTHERN CO 126,225 6,199 0.07%
Page 7 of 46
Restatement filing (0000950123-15-012521) filed in 2015.12.15
#
Name
Shares
Value ($)
%
Options
Notes
201 DOW CHEM CO COM 216,358 9,868 0.12%
202 ALLSTATE CORP COM 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 COM 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 COM 105,448 9,367 0.11%
213 BED BATH & BEYOND INC COM 122,972 9,367 0.11%
214 DELTA AIR LINES INC DEL 190,022 9,347 0.11%
215 INTERCONTINENTAL EXCHANGE INC COM 42,623 9,347 0.11%
216 ACCENTURE PLC IRELAND 104,419 9,326 0.11%
217 PVH CORP COM 72,118 9,243 0.11%
218 FISERV INC 129,904 9,219 0.11%
219 BAXTER INTL INC COM 125,232 9,178 0.11%
220 CORNING INC COM 397,102 9,106 0.11%
221 HARTFORD FINL SVCS GROUP INC COM 217,225 9,056 0.11%
222 BRISTOL MYERS 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 CAPITAL LTD CL A 259,916 8,933 0.11%
226 GENUINE PARTS CO 82,824 8,827 0.11%
227 DISCOVER FINL SVCS COM 134,696 8,821 0.11%
228 FIDELITY NATL INFORMATION SVCS COM 140,041 8,711 0.10%
229 SKYWORKS SOLUTIONS INC COM 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 TR CORP COM 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 GROUP COM 203,719 8,436 0.10%
237 DELTA AIR LINES INC DEL 171,278 8,425 0.10%
238 EDWARDS LIFESCIENCES CORP COM 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 COM 50,907 8,365 0.10%
242 Mylan Labs 146,762 8,273 0.10%
243 TIME WARNER 96,722 8,262 0.10%
244 GENERAL ELECTRIC CO 326,515 8,251 0.10%
245 AMERISOURCEBERGEN CORP COM 91,394 8,240 0.10%
246 DOLLAR TREE INC 116,885 8,226 0.10%
247 Snap On Tools 226,160 8,210 0.10%
248 HESS CORP COM 111,174 8,207 0.10%
249 INTUIT COM 88,569 8,165 0.10%
250 BARD C R INC COM 48,930 8,153 0.10%
Page 5 of 46