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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 CITIGROUPINC 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
1 SEVENTY SEVEN ENERGY INC - escrow shares 252 1 0.00%
2 SEVENTY SEVEN ENERGY INC - escrow shares 298 2 0.00%
3 Paragon Offshore PLC 1,012 3 0.00%
4 VERITIV CORP 65 3 0.00%
5 Corinthian Colleges, Inc. 81,024 5 0.00%
6 LANDS END INC NEW 87 5 0.00%
7 FIRSTENERGY CORP 177 7 0.00%
8 LIBERTY BB-C RGH2014 779 7 0.00%
9 MOODYS CORP 88 8 0.00%
10 C&J ENERGY SVCS INC 612 8 0.00%
11 CERES, INC. 34,795 8 0.00%
12 SEARS HLDGS CORP 292 10 0.00%
13 Blackhawk Network 294 11 0.00%
14 California Resources Corp 2,000 11 0.00%
15 GROUPON INC 1,575 13 0.00%
16 PEABODY ENERGY CORP 1,850 14 0.00%
17 COHU INC 1,216 14 0.00%
18 VECTRUS INC 557 15 0.00%
19 U S SILICA HLDGS INC 629 16 0.00%
20 EMERSON ELEC CO 270 17 0.00%
21 STR HOLDINGS INC 30,674 17 0.00%
22 PAYCHEX INC 366 17 0.00%
23 TIME INC NEW 759 19 0.00%
24 KNOWLES CORP COM 829 20 0.00%
25 MEDICAL PPTYS TRUST INC 1,503 21 0.00%
26 CAMECO CORP 1,265 21 0.00%
27 NOW INC 814 21 0.00%
28 DISCOVERY COMMUNICATNS NEW 612 21 0.00%
29 RAYONIER ADVANCED MATLS INC COM 979 22 0.00%
30 BABCOCK & WILCOX COMPANY 775 23 0.00%
31 TYSON FOODS INC 564 23 0.00%
32 Support.Com Inc 11,506 24 0.00%
33 CULLEN FROST BANKERS INC 354 25 0.00%
34 AWARE INC MASS 5,749 26 0.00%
35 MERIDIAN BIOSCIENCE INC 1,569 26 0.00%
36 HORNBECK OFFSHORE SVCS IN 1,030 26 0.00%
37 GRANITE REAL ESTATE INVT TR 733 26 0.00%
38 Liberty Ventures 684 26 0.00%
39 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 6,153 26 0.00%
40 ASHFORD INC 287 27 0.00%
41 WESTLAKE CHEM CORP 437 27 0.00%
42 WILLIAMS CLAYTON ENERGY INC 438 28 0.00%
43 UNIVERSAL FST PRODS INC 522 28 0.00%
44 ANADARKO PETE CORP 354 29 0.00%
45 GEOSPACE TECHNOLOGIES CORP COM 1,134 30 0.00%
46 LAWSON PRODS INC COM 1,117 30 0.00%
47 PURECYCLE CORP 7,514 30 0.00%
48 ASHFORD HOSPITALITY PRIME IN 1,791 31 0.00%
49 PINNACLE WEST 462 32 0.00%
50 ALLERGAN PLC 130 33 0.00%
Page 1 of 46