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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
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 CITIGROUP INC 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%
Page 1 of 46
Restatement filing (0000950123-15-012521) filed in 2015.12.15
#
Name
Shares
Value ($)
%
Options
Notes
101 ALMOST FAMILY INC COM 2,322 67 0.00%
102 ALPHA NATURAL RESOURCES 940,184 1,570 0.02%
103 ALTERA CORPORATION 1,989 73 0.00%
104 ALTERA CORPORATION 13,795 510 0.01%
105 ALTRIA GROUP INC 5,500 271 0.00%
106 ALTRIA GROUP INC 267,385 13,174 0.16%
107 ALTRIA GROUP INC 10,253 505 0.01%
108 AMAZON COM INC 857 266 0.00%
109 AMAZON COM INC 21,893 6,794 0.08%
110 AMAZON COM INC 2,100 652 0.01%
111 AMDOCS LTD 92,550 4,318 0.05%
112 AMEDISYS INC COM 33,684 989 0.01%
113 AMER RLTY CAP HEALTHCAR TR INC 46,134 549 0.01%
114 AMER STATES WTR CO 58,656 2,209 0.03%
115 AMEREN CORP 24,262 1,119 0.01%
116 AMERESCO INC 176,456 1,235 0.01%
117 AMERICA MOVIL SAB DE CV 99,371 2,204 0.03%
118 AMERICAN AIRLS GROUP INC 76,231 4,088 0.05%
119 AMERICAN AIRLS GROUP INC 248,181 13,310 0.16%
120 AMERICAN ASSETS TR INC COM 13,437 535 0.01%
121 AMERICAN CAMPUS CMNTYS INC 8,241 341 0.00%
122 AMERICAN CAMPUS CMNTYS INC 86,186 3,565 0.04%
123 AMERICAN CAP LTD 11,677 171 0.00%
124 AMERICAN ELEC PWR INC 19,967 1,212 0.01%
125 AMERICAN ELEC PWR INC 41,030 2,491 0.03%
126 AMERICAN ELEC PWR INC 3,500 213 0.00%
127 AMERICAN EXPRESS CO 7,500 698 0.01%
128 AMERICAN EXPRESS CO 83,101 7,732 0.09%
129 AMERICAN EXPRESS CO 309,737 28,818 0.34%
130 AMERICAN HOMES 4 RENT CL A 50,457 859 0.01%
131 AMERICAN INTL GROUP INC 308,900 17,301 0.21%
132 AMERICAN INTL GROUP INC 582,643 32,634 0.39%
133 AMERICAN INTL GROUP INC 11,000 616 0.01%
134 AMERICAN INTL GROUP INC 2,292 56 0.00%
135 AMERICAN RAILCAR INDS INC 23,709 1,221 0.01%
136 AMERICAN RAILCAR INDS INC 12,015 619 0.01%
137 AMERICAN RESIDENTIAL PPTYS I 8,775 154 0.00%
138 AMERICAN RLTY CAP PPTYS INC 331,688 3,002 0.04%
139 AMERICAN TOWER CORP NEW 39,073 3,862 0.05%
140 AMERICAN TOWER CORP NEW 197,553 19,528 0.23%
141 AMERICAN TOWER CORP NEW 10,000 989 0.01%
142 AMERICAN WOODMARK CORPORATION COM 5,683 230 0.00%
143 AMERICAN WTR WKS CO INC NEW 18,935 1,009 0.01%
144 AMERICAN WTR WKS CO INC NEW 35,662 1,901 0.02%
145 AMERICAN WTR WKS CO INC NEW 141,184 7,525 0.09%
146 AMERICANCAPITALA 78,951 1,724 0.02%
147 AMERICANCAPITALA 27,060 591 0.01%
148 AMERIPRISE FINL INC 53,708 7,103 0.08%
149 AMERIPRISE FINL INC 10,209 1,350 0.02%
150 AMERISAFE INC COM 7,652 324 0.00%
Page 3 of 46