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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 (2015Q1)
Portfolio Summary: 1,338 holdings with a total value of $7,831,706,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 XCEL ENERGY INC 291,954 10,163,000 0.13%
202 MOLSON COORS BREWING CO 135,294 10,073,000 0.13%
203 TYSON FOODS INC 259,867 9,953,000 0.13%
204 SUNTRUST BKS INC 241,259 9,913,000 0.13%
205 LAM RESEARCH CORP 140,182 9,845,000 0.13%
206 MOSAIC CO NEW 211,997 9,765,000 0.12%
207 MICRON TECHNOLOGY INC 356,513 9,672,000 0.12%
208 REYNOLDS AMERICAN INC 138,745 9,561,000 0.12%
209 HASBRO INC 149,125 9,430,000 0.12%
210 HUNT J B TRANS SVCS INC 109,520 9,352,000 0.12%
211 AMETEK INC NEW 177,938 9,348,000 0.12%
212 MOHAWK INDS 50,139 9,313,000 0.12%
213 CERNER CORP 126,203 9,246,000 0.12%
214 FIFTH THIRD BANCORP 490,286 9,242,000 0.12%
215 AON PLC 94,796 9,111,000 0.12%
216 OMNICOM GROUP INC 115,000 8,968,000 0.11%
217 SKYWORKS SOLUTIONS INC 90,365 8,882,000 0.11%
218 CA INC 272,100 8,873,000 0.11%
219 ILLUMINA INC 47,637 8,844,000 0.11%
220 BEST BUY INC 233,883 8,839,000 0.11%
221 Omnicare Inc (Acquired 8/18/2015) 114,636 8,834,000 0.11%
222 BALL CORP 124,571 8,800,000 0.11%
223 ZILLOW GROUP INC 87,208 8,747,000 0.11%
224 WESTERN UN CO 416,222 8,662,000 0.11%
225 PIONEER NAT RES CO 52,662 8,611,000 0.11%
226 STAPLES INC 526,790 8,579,000 0.11%
227 ECOLAB INC 74,385 8,508,000 0.11%
228 PROLOGIS INC 193,786 8,441,000 0.11%
229 NETAPP INC 235,238 8,342,000 0.11%
230 GENERAL MLS INC 146,678 8,302,000 0.11%
231 MARATHON OIL CORP 315,733 8,244,000 0.11%
232 DANAHER CORP DEL 97,041 8,239,000 0.11%
233 COGNIZANT TECHNOLOGY SOLUTIO 130,764 8,158,000 0.10%
234 CME GROUP INC 85,970 8,143,000 0.10%
235 VALSPAR CORP 96,455 8,105,000 0.10%
236 TESORO CORP 88,559 8,084,000 0.10%
237 CINTAS CORP 98,640 8,052,000 0.10%
238 BECTON DICKINSON & CO 55,121 7,915,000 0.10%
239 ACUITY BRANDS INC 46,965 7,898,000 0.10%
240 DU PONT E I DE NEMOURS & CO 108,494 7,753,000 0.10%
241 COSTCO WHSL CORP NEW 51,007 7,726,000 0.10%
242 LAS VEGAS SANDS CORP 140,189 7,716,000 0.10%
243 MASCO CORP 288,866 7,713,000 0.10%
244 HYATT HOTELS CORP COM CL A 126,685 7,502,000 0.10%
245 PEPCO HOLDINGS INC 278,042 7,460,000 0.10%
246 MASTEC INC 385,960 7,449,000 0.10%
247 NOBLE ENERGY INC 150,953 7,381,000 0.09%
248 INTL PAPER CO 131,499 7,297,000 0.09%
249 APPLIED MATLS INC 322,002 7,264,000 0.09%
250 SHERWIN WILLIAMS CO 25,517 7,260,000 0.09%
Page 5 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012526, filed 2015.12.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.