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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 YUM BRANDS INC 96,672 7,043 0.08%
302 NVIDIA CORPORATION 351,041 7,038 0.08%
303 NRG ENERGY INC 260,700 7,026 0.08%
304 OCCIDENTAL PETE CORP DEL 86,935 7,008 0.08%
305 HASBRO INC 127,247 6,997 0.08%
306 PIONEER NAT RES CO 46,986 6,994 0.08%
307 SALESFORCE COM INC 117,522 6,970 0.08%
308 LIBERTY GLOBAL PLC 143,714 6,943 0.08%
309 KROGER CO 107,964 6,932 0.08%
310 Aspen Insurance Holdingf 157,806 6,907 0.08%
311 THERMO FISHER SCIENTIFIC INC 54,921 6,881 0.08%
312 PRAXAIR INC 52,732 6,832 0.08%
313 UNITED CONTL HLDGS INC 102,060 6,827 0.08%
314 HCP INC 154,702 6,812 0.08%
315 RYDER SYS INC 73,301 6,806 0.08%
316 ACCENTURE PLC IRELAND 76,112 6,798 0.08%
317 AMAZON COM INC 21,893 6,794 0.08%
318 SCHLUMBERGER LTD 79,467 6,787 0.08%
319 KANSAS CITY SOUTHERN 55,121 6,726 0.08%
320 SPECTRA ENERGY CORP 184,918 6,713 0.08%
321 HOST HOTELS & RESORTS INC 282,233 6,709 0.08%
322 CALPINE CORP 302,690 6,699 0.08%
323 COSTCO WHSL CORP NEW 47,062 6,671 0.08%
324 TYCO INTL PLC SHS 152,019 6,668 0.08%
325 SPDR S&P 500 ETF TR 32,285 6,636 0.08%
326 PARTNERRE LTD 57,983 6,618 0.08%
327 ZIMMER BIOMET HLDGS INC 58,034 6,582 0.08%
328 LOWES COS INC 95,339 6,559 0.08%
329 PROCTER AND GAMBLE CO 71,909 6,550 0.08%
330 SANDISK CORP 66,718 6,537 0.08%
331 MEDTRONIC INC 89,870 6,489 0.08%
332 LEGG MASON INC 120,847 6,450 0.08%
333 HESS CORP 87,128 6,432 0.08%
334 UNITED THERAPEUTICS CORP DEL 49,571 6,419 0.08%
335 BLACKROCK INC 17,949 6,418 0.08%
336 PHILLIPS 66 89,229 6,398 0.08%
337 SEAGATE TECHNOLOGY PLC 96,193 6,397 0.08%
338 ENSCO PLC 213,330 6,389 0.08%
339 CONCHO RESOURCES 63,741 6,358 0.08%
340 DUKE ENERGY CORP NEW 75,872 6,338 0.08%
341 CHENIERE ENERGY INC 89,598 6,308 0.08%
342 GENERAL MLS INC 117,730 6,279 0.07%
343 VALSPAR CORP 72,257 6,249 0.07%
344 ZOETIS INC 145,042 6,241 0.07%
345 WHITEWAVE FOODS CO 178,159 6,234 0.07%
346 METLIFE INC 115,164 6,229 0.07%
347 ALASKA AIR GROUP INC 104,163 6,225 0.07%
348 LAMAR ADVERTISING CO NEW CL A 115,938 6,219 0.07%
349 Safeway Inc - Safeway PDC LLC CVR 177,060 6,218 0.07%
350 SOUTHERN CO 126,225 6,199 0.07%
Page 7 of 46