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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
151 AMERISOURCEBERGEN CORP 113,770 10,258 0.12%
152 AMERISOURCEBERGEN CORP 91,394 8,240 0.10%
153 AMETEK INC NEW 60,475 3,183 0.04%
154 AMETEK INC NEW 69,321 3,648 0.04%
155 AMGEN INC 74,431 11,856 0.14%
156 AMGEN INC 157,407 25,073 0.30%
157 AMGEN INC 4,000 637 0.01%
158 AMKOR TECHNOLOGY INC 187,262 1,330 0.02%
159 AMN HEALTHCARE SERVICES INC 33,765 662 0.01%
160 AMPHENOL CORP NEW 31,856 1,714 0.02%
161 AMPHENOL CORP NEW 19,616 1,056 0.01%
162 AMSURG CORP 40,444 2,214 0.03%
163 AMTRUST FINL SVCS INC 90,299 5,079 0.06%
164 AMTRUST FINL SVCS INC 104,347 5,870 0.07%
165 ANADARKO PETR 338,545 27,930 0.33%
166 ANADARKO PETR 1,000 83 0.00%
167 ANADARKO PETR 354 29 0.00%
168 ANALOG DEVICES INC 20,582 1,143 0.01%
169 ANALOG DEVICES INC 17,967 998 0.01%
170 ANALOGIC CORP COM PAR $0.05 2,403 203 0.00%
171 ANGIODYNAMICS INC 12,371 235 0.00%
172 ANNALY CAP MGMT INC 49,310 533 0.01%
173 ANNALY CAP MGMT INC 1,135,637 12,276 0.15%
174 ANNALY CAP MGMT INC 1,113,014 12,032 0.14%
175 ANSYS 5,627 461 0.01%
176 ANTERO RES CORP 2,622 106 0.00%
177 ANTHEM INC 168,145 21,131 0.25%
178 ANTHEM INC 131,916 16,578 0.20%
179 ANWORTH MORTGAGE ASSET CP 669,596 3,515 0.04%
180 AOL INC 181,493 8,380 0.10%
181 AON PLC 28,446 2,698 0.03%
182 AON PLC 44,016 4,174 0.05%
183 APACHE CORP 32,275 2,023 0.02%
184 APACHE CORP 34,843 2,184 0.03%
185 APARTMENT INVT & MGMT CO 41,096 1,527 0.02%
186 APOGEE ENTERPRISES INC COM 19,407 822 0.01%
187 APOLLO INVT CORP 186,681 1,385 0.02%
188 APOLLO INVT CORP 271,262 2,013 0.02%
189 APPLE INC 1,047,809 115,657 1.38%
190 APPLE INC 78,306 8,643 0.10%
191 APPLE INC 1,375,156 151,790 1.81%
192 APPLE INC 23,500 2,594 0.03%
193 APPLIED MATLS INC 8,566 213 0.00%
194 APPLIED MATLS INC 135,571 3,378 0.04%
195 APPLIED MATLS INC 66,332 1,653 0.02%
196 APTARGROUP INC 615 41 0.00%
197 AQUA AMERICA INC 227,817 6,083 0.07%
198 ARCBEST CORP COM 19,127 887 0.01%
199 ARCH CAP GROUP LTD 5,053 299 0.00%
200 ARCHER DANIELS MIDLAND CO 61,351 3,190 0.04%
Page 4 of 46