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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
401 Monster Beverage Corpo 49,448 5,358 0.06%
402 JARDEN CORP 111,874 5,357 0.06%
403 CARNIVAL CORP 117,987 5,348 0.06%
404 COMERICA INC 113,866 5,333 0.06%
405 JANUS CAP GROUP INC 329,096 5,308 0.06%
406 Ashland Inc New 44,251 5,299 0.06%
407 MICRON TECHNOLOGY INC 151,363 5,299 0.06%
408 NRG ENERGY INC 196,573 5,298 0.06%
409 FMC TECHNOLOGIES INC 112,820 5,284 0.06%
410 3-D SYS CORP DEL 160,705 5,282 0.06%
411 LAM RESEARCH CORP 66,504 5,276 0.06%
412 DEERE & CO 59,521 5,266 0.06%
413 EASTMAN CHEM CO 69,239 5,252 0.06%
414 COCA COLA ENTERPRISES INC NE COM 116,444 5,149 0.06%
415 TEAM HEALTH HOLDINGS INC 88,846 5,111 0.06%
416 MCDONALDS CORP 54,536 5,110 0.06%
417 HUMANA INC 35,364 5,079 0.06%
418 AMTRUST FINL SVCS INC 90,299 5,079 0.06%
419 WORKDAY INC 62,219 5,078 0.06%
420 WESTAR ENERGY 122,908 5,069 0.06%
421 PHILIP MORRIS INTL INC 62,213 5,067 0.06%
422 Omnicare Inc (Acquired 8/18/2015) 69,144 5,043 0.06%
423 ILLINOIS TOOL WKS INC 53,135 5,032 0.06%
424 PolyOne Corp 85,322 5,014 0.06%
425 NOBLE ENERGY INC 105,589 5,008 0.06%
426 DEERE & CO 56,499 4,998 0.06%
427 HUNT J B TRANS SVCS INC 59,168 4,985 0.06%
428 BECTON DICKINSON & CO 35,605 4,955 0.06%
429 NVIDIA CORPORATION 246,939 4,951 0.06%
430 CINTAS CORP 62,949 4,938 0.06%
431 CONCHO RESOURCES 49,444 4,932 0.06%
432 TCF FINL CORP 310,230 4,930 0.06%
433 HUBBELL INC CLASS B 46,024 4,917 0.06%
434 DIAMONDROCK HOSPITALITY CO COM 330,319 4,912 0.06%
435 Patterson UTI Energy Inc Com 295,357 4,900 0.06%
436 TIMKEN CO COM 114,341 4,880 0.06%
437 PPG INDS INC 21,100 4,877 0.06%
438 CRANE CO 82,479 4,842 0.06%
439 LAS VEGAS SANDS CORP 83,125 4,835 0.06%
440 NETSUITE INC 44,146 4,819 0.06%
441 ACTIVISION BLIZZARD INC 238,573 4,807 0.06%
442 WYNDHAM WORLDWIDE CORP 55,666 4,774 0.06%
443 FORD MTR CO DEL 307,610 4,768 0.06%
444 NEWFIELD EXPL CO 175,279 4,754 0.06%
445 MASTERCARD INCORPORATED 55,144 4,751 0.06%
446 EXELON CORP 127,657 4,734 0.06%
447 PEOPLES UNITED FINANCIAL INC 311,805 4,733 0.06%
448 DANAHER CORP DEL 55,114 4,724 0.06%
449 MASTERCARD INCORPORATED 54,798 4,721 0.06%
450 HUBBELL INC CLASS B 44,147 4,716 0.06%
Page 9 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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