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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
151 CITIGROUPINC 229,907 12,440 0.15%
152 KROGER CO 193,698 12,437 0.15%
153 TRAVELERS COMPANIES INC 116,723 12,355 0.15%
154 ANNALY CAP MGMT INC 1,135,637 12,276 0.15%
155 Energizer Holding Inc 95,077 12,223 0.15%
156 ANNALY CAP MGMT INC 1,113,014 12,032 0.14%
157 AGILENT TECHNOLOGIES INC 292,453 11,973 0.14%
158 HOME DEPOT INC 113,143 11,877 0.14%
159 REYNOLDS AMERICAN INC 184,558 11,862 0.14%
160 AMGEN INC 74,431 11,856 0.14%
161 XEROX CORP 854,217 11,839 0.14%
162 Allergan plc 55,369 11,771 0.14%
163 VIACOM INC NEW 156,374 11,767 0.14%
164 PHILLIPS 66 163,588 11,729 0.14%
165 COMCAST CORP NEW 203,641 11,723 0.14%
166 LORILLARD 186,154 11,717 0.14%
167 GENERAL ELECTRIC CO 462,433 11,686 0.14%
168 3-D SYS CORP DEL 354,221 11,643 0.14%
169 DU PONT E I DE NEMOURS & CO 157,435 11,641 0.14%
170 CSX CORP 315,733 11,439 0.14%
171 KIMBERLY CLARK CORP 98,630 11,396 0.14%
172 CBS CORP NEW 205,235 11,358 0.14%
173 LORILLARD 179,542 11,300 0.13%
174 US BANCORP DEL 251,130 11,288 0.13%
175 LILLY ELI & CO 163,581 11,285 0.13%
176 LOWES COS INC 163,544 11,252 0.13%
177 PFIZER INC 360,881 11,241 0.13%
178 LORILLARD 177,812 11,191 0.13%
179 LYONDELLBASELL INDUSTRIES N 140,816 11,179 0.13%
180 HCA HOLDINGS INC 152,182 11,169 0.13%
181 BECTON DICKINSON & CO 79,898 11,119 0.13%
182 GENERAL MTRS CO 312,956 10,925 0.13%
183 AT&T INC 324,672 10,906 0.13%
184 Hewlett Packard Co 270,139 10,841 0.13%
185 RALPH LAUREN CORP 58,543 10,840 0.13%
186 PROLOGIS INC 245,054 10,545 0.13%
187 CONOCOPHILLIPS 152,146 10,507 0.13%
188 PULTE GROUP INC 488,938 10,493 0.12%
189 COCA COLA CO 248,508 10,492 0.12%
190 SEMPRA ENERGY 93,329 10,393 0.12%
191 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 503,169 10,385 0.12%
192 SALESFORCE COM INC 173,916 10,315 0.12%
193 CARDINAL HEALTH INC 127,554 10,297 0.12%
194 AMERISOURCEBERGEN CORP 113,770 10,258 0.12%
195 ADOBE INC 140,945 10,247 0.12%
196 BOSTON PROPERTIES INC 79,588 10,242 0.12%
197 VALERO ENERGY CORP NEW 205,794 10,187 0.12%
198 MASCO CORP 403,901 10,178 0.12%
199 CALGON CARBON CORP 484,135 10,060 0.12%
200 LYONDELLBASELL INDUSTRIES N 125,561 9,968 0.12%
Page 4 of 46