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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
401 CALGON CARBON CORP 484,135 10,060 0.12%
402 CALIFORNIA WTR SVC GROUP 146,685 3,610 0.04%
403 CALLAWAY GOLF CO 145,978 1,124 0.01%
404 CALPINE CORP 26,544 587 0.01%
405 CALPINE CORP 302,690 6,699 0.08%
406 CAMBREX CORP 21,926 474 0.01%
407 CAMDEN PROPERTY TRUS 29,773 2,198 0.03%
408 CAMECO CORP 1,265 21 0.00%
409 CAMERON INTERNATIONAL COMPANY 8,093 404 0.00%
410 CAMERON INTERNATIONAL COMPANY 11,922 596 0.01%
411 CAMPBELL SOUP CO 13,966 615 0.01%
412 CAMPBELL SOUP CO 63,620 2,799 0.03%
413 CAMPUS CREST CMNTYS INC 20,107 147 0.00%
414 CANADIAN SOLAR INC 7,903 191 0.00%
415 CANTEL MEDICAL CORP 36,035 1,559 0.02%
416 CAPELLA EDUCATION 4,814 370 0.00%
417 CAPITAL ONE FINL CORP 181,752 15,004 0.18%
418 CAPITAL ONE FINL CORP 6,500 537 0.01%
419 CAPITAL ONE FINL CORP 313,766 25,901 0.31%
420 CAPITOL FED FINL INC 203,904 2,606 0.03%
421 CAPSTEAD MTG CORP COM NO PAR 30,126 370 0.00%
422 CAPSTEAD MTG CORP COM NO PAR 41,528 510 0.01%
423 CARDINAL HEALTH INC 32,300 2,608 0.03%
424 CARDINAL HEALTH INC 2,236 181 0.00%
425 CARDINAL HEALTH INC 127,554 10,297 0.12%
426 CARDTRONICS INC. 27,098 1,045 0.01%
427 CAREER EDUCATION CRP 43,826 305 0.00%
428 CARMAX INC 12,692 845 0.01%
429 CARNIVAL CORP 117,987 5,348 0.06%
430 CARNIVAL CORP 582,328 26,397 0.31%
431 CASCADE BANCORP 6,896 36 0.00%
432 CASH AMER INTL 42,054 951 0.01%
433 CASH AMER INTL 66,031 1,494 0.02%
434 CATERPILLAR INC 32,839 3,006 0.04%
435 CATERPILLAR INC 1,318 121 0.00%
436 CATERPILLAR INC 28,265 2,587 0.03%
437 CATHAY GEN BANCORP 9,078 232 0.00%
438 CATO CORP NEW CL A 22,806 962 0.01%
439 CATO CORP NEW CL A 9,795 413 0.00%
440 CBIZ INC 10,636 91 0.00%
441 CBL & ASSOC PPTYS INC 48,851 949 0.01%
442 CBOE GLOBAL MARKETS 1,221 77 0.00%
443 CBRE GROUP INC 89,425 3,063 0.04%
444 CBRE GROUP INC 8,000 274 0.00%
445 CBRE GROUP INC 39,161 1,341 0.02%
446 CBS CORP NEW 205,235 11,358 0.14%
447 CBS CORP NEW 136,602 7,560 0.09%
448 CDK GLOBAL INC 7,736 315 0.00%
449 CDK GLOBAL INC 1,335 54 0.00%
450 CEDAR REALTY TRUST INC COM NEW 24,247 178 0.00%
Page 9 of 46