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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 ZUMIEZ INC 53,595 2,070 0.02%
2 ZOETIS INC 145,042 6,241 0.07%
3 ZIONS BANCORPORATION 95,568 2,725 0.03%
4 ZIONS BANCORPORATION 1,276 36 0.00%
5 ZIMMER BIOMET HLDGS INC 58,034 6,582 0.08%
6 ZIMMER BIOMET HLDGS INC 21,690 2,460 0.03%
7 ZIMMER BIOMET HLDGS INC 700 79 0.00%
8 YUM BRANDS INC 96,672 7,043 0.08%
9 YUM BRANDS INC 48,444 3,529 0.04%
10 YORK WTR CO 11,765 273 0.00%
11 YINGLI GREEN ENERGY HLDG CO 76,068 179 0.00%
12 YAHOO INC 350,017 17,679 0.21%
13 YAHOO INC 283,431 14,316 0.17%
14 XYLEM INC 205,810 7,835 0.09%
15 XYLEM INC 10,526 401 0.00%
16 XYLEM INC 53,719 2,045 0.02%
17 XO GROUP INC 13,308 242 0.00%
18 XL Group plc 259,916 8,933 0.11%
19 XL Group plc 39,858 1,370 0.02%
20 XILINX INC 2,917 126 0.00%
21 XILINX INC 15,060 652 0.01%
22 XEROX CORP 854,217 11,839 0.14%
23 XEROX CORP 112,972 1,566 0.02%
24 XCEL ENERGY INC 26,753 961 0.01%
25 XCEL ENERGY INC 48,053 1,726 0.02%
26 WindStream Corp (win) 75,970 626 0.01%
27 WindStream Corp (win) 33,648 277 0.00%
28 Welltower Inc. 4,200 318 0.00%
29 Welltower Inc. 42,342 3,204 0.04%
30 Welltower Inc. 102,458 7,753 0.09%
31 Washington Prime Group 88,929 1,531 0.02%
32 Washington Prime Group 17,238 297 0.00%
33 WYNN RESORTS LTD 10,184 1,515 0.02%
34 WYNN RESORTS LTD 24,064 3,580 0.04%
35 WYNDHAM WORLDWIDE CORP 5,000 429 0.01%
36 WYNDHAM WORLDWIDE CORP 55,666 4,774 0.06%
37 WYNDHAM WORLDWIDE CORP 45,191 3,876 0.05%
38 WORLD ACCEP CORPORATION COM 18,634 1,480 0.02%
39 WORKDAY INC 35,227 2,875 0.03%
40 WORKDAY INC 62,219 5,078 0.06%
41 WOODWARD INC 29,479 1,451 0.02%
42 WINTRUST FINL CORP COM 48,242 2,256 0.03%
43 WINTHROP RLTY TR 13,696 214 0.00%
44 WINTHROP RLTY TR 11,437 178 0.00%
45 WINNEBAGO INDS INC COM 3,246 71 0.00%
46 WILLIS TOWERS WATSON PLC 10,232 458 0.01%
47 WILLIS TOWERS WATSON PLC 10,570 474 0.01%
48 WILLIAMS COS INC DEL 129,693 5,828 0.07%
49 WILLIAMS CLAYTON ENERGY INC 438 28 0.00%
50 WHOLE FOODS MKT INC 10,532 531 0.01%
Page 1 of 46