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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
301 BARD C R INC 19,006 3,167 0.04%
302 BARD C R INC 48,930 8,153 0.10%
303 BARNES & NOBLE INC 36,015 836 0.01%
304 BARRACUDA NETWORKS I 3,756 135 0.00%
305 BASSETT FURNITURE INDS INC COM 2,802 55 0.00%
306 BAXTER INTL INC 50,655 3,713 0.04%
307 BAXTER INTL INC 40,028 2,934 0.03%
308 BAXTER INTL INC 125,232 9,178 0.11%
309 BB&T CORP 39,604 1,540 0.02%
310 BECTON DICKINSON & CO 79,898 11,119 0.13%
311 BECTON DICKINSON & CO 35,605 4,955 0.06%
312 BED BATH & BEYOND INC 48,946 3,728 0.04%
313 BED BATH & BEYOND INC 122,972 9,367 0.11%
314 BELMOND LTD 65,792 814 0.01%
315 BEMIS INC 59,689 2,699 0.03%
316 BENCHMARK ELECTRS INC 62,996 1,603 0.02%
317 BERKLEY W R CORP 3,404 174 0.00%
318 BERKLEY W R CORP 25,770 1,321 0.02%
319 BERKSHIRE HATHAWAY INC DEL 135,690 20,374 0.24%
320 BERKSHIRE HATHAWAY INC DEL 10,500 1,577 0.02%
321 BERKSHIRE HATHAWAY INC DEL 2 452 0.01%
322 BEST BUY INC 14,573 568 0.01%
323 BGC PARTNERS INCORPORATED CLASS A 98,989 906 0.01%
324 BIG LOTS INC COM 21,580 864 0.01%
325 BIO-REFERENCE LABS INC 6,856 220 0.00%
326 BIOGEN INC 1,900 645 0.01%
327 BIOGEN INC 57,380 19,478 0.23%
328 BIOGEN INC 78,755 26,733 0.32%
329 BIOMARIN PHARMACEUTICAL INC 3,588 324 0.00%
330 BIOMARIN PHARMACEUTICAL INC 42,493 3,841 0.05%
331 BIOMED REALTY TRUST INC 131,642 2,836 0.03%
332 BIOMED REALTY TRUST INC 70,371 1,516 0.02%
333 BJS RESTAURANTS INC COM 33,486 1,681 0.02%
334 BLACK BOX CORP DEL 15,168 363 0.00%
335 BLACK HILLS CORP 22,524 1,195 0.01%
336 BLACKBERRY LTD 156,538 1,719 0.02%
337 BLACKROCK INC 46,987 16,801 0.20%
338 BLACKROCK INC 21,076 7,536 0.09%
339 BLACKROCK INC 17,949 6,418 0.08%
340 BLOCK H & R INC 6,146 207 0.00%
341 BLOCK H & R INC 17,273 582 0.01%
342 BOB EVANS FARMS INC COM 3,644 186 0.00%
343 BOEING CO 162,263 21,091 0.25%
344 BOEING CO 106,104 13,791 0.16%
345 BOISE CASCADE CO DEL COM 42,072 1,563 0.02%
346 BORGWARNER INC 29,865 1,641 0.02%
347 BORGWARNER INC 12,803 704 0.01%
348 BOSTON PROPERTIES 79,588 10,242 0.12%
349 BOSTON PROPERTIES 3,000 386 0.00%
350 BOSTON SCIENTIFIC CORP 409,358 5,424 0.06%
Page 7 of 46