Dark
Light
System
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
301 ADVANCED DRAIN SYS INC DEL 174,626 5,228,000 0.07%
302 CELANESE CORP DEL 92,806 5,184,000 0.07%
303 DELPHI AUTOMOTIVE PLC 64,482 5,142,000 0.07%
304 HEALTHSOUTH CORP 115,341 5,117,000 0.07%
305 CF INDS HLDGS INC 17,959 5,095,000 0.07%
306 DOMINION ENERGY INC 71,852 5,092,000 0.07%
307 COMERICA INC 112,771 5,090,000 0.06%
308 ROBERT HALF INTL INC 83,666 5,064,000 0.06%
309 Chimera Investment Corp REIT 1,611,385 5,060,000 0.06%
310 HILTON WORLDWIDE 169,177 5,011,000 0.06%
311 BOSTON SCIENTIFIC CORP 280,940 4,987,000 0.06%
312 COLGATE PALMOLIVE CO 71,090 4,929,000 0.06%
313 GREENBRIER COS INC 84,887 4,923,000 0.06%
314 SPECTRUM BRANDS HLDGS INC 54,947 4,921,000 0.06%
315 FIDELITY NATIONAL FINANCIAL 132,643 4,876,000 0.06%
316 THERMO FISHER SCIENTIFIC INC 36,253 4,870,000 0.06%
317 TARGET CORP 59,329 4,869,000 0.06%
318 AIR PRODS & CHEMS INC 32,004 4,841,000 0.06%
319 HERSHEY CO 47,826 4,826,000 0.06%
320 AMPHENOL CORP NEW 81,895 4,826,000 0.06%
321 FOOT LOCKER INC 76,592 4,825,000 0.06%
322 KAISER ALUMINUM CORP COM PAR $0.01 62,657 4,818,000 0.06%
323 NEXTERA ENERGY INC 45,922 4,778,000 0.06%
324 VALEANT PHARMACEUTICALS INTL 24,026 4,772,000 0.06%
325 SOUTHWESTERN ENERGY CO 205,790 4,772,000 0.06%
326 PRAXAIR INC 39,339 4,749,000 0.06%
327 COOPER TIRE RUBR CO 110,777 4,746,000 0.06%
328 CYTEC INDUSTRIES INC 86,679 4,684,000 0.06%
329 WEYERHAEUSER CO 138,834 4,602,000 0.06%
330 LAUDER ESTEE COS INC 55,144 4,585,000 0.06%
331 MARATHON PETE CORP 44,568 4,563,000 0.06%
332 EQT CORP 55,035 4,561,000 0.06%
333 MYRIAD GENETICS INC 128,544 4,550,000 0.06%
334 LANNET INC COM NEW 66,716 4,517,000 0.06%
335 STRATASYS LTD 85,434 4,510,000 0.06%
336 GATX CORP 77,712 4,506,000 0.06%
337 STRYKER CORP 48,587 4,482,000 0.06%
338 GLOBAL PMTS INC 48,886 4,482,000 0.06%
339 ANWORTH MTG ASSET CORP 879,924 4,479,000 0.06%
340 CBRE GROUP INC 115,606 4,475,000 0.06%
341 DENBURY RESOURCES INC 609,893 4,446,000 0.06%
342 U S SILICA HLDGS INC 124,609 4,437,000 0.06%
343 ROCK-TENN COMPANY 68,701 4,431,000 0.06%
344 RAYTHEON CO 40,537 4,429,000 0.06%
345 WHIRLPOOL CORP 21,872 4,420,000 0.06%
346 APOLLO INVT CORP 575,397 4,417,000 0.06%
347 ALKERMES PLC 72,177 4,401,000 0.06%
348 CAL MAINE FOODS INC 112,544 4,396,000 0.06%
349 VCA INCORPORATED 80,097 4,391,000 0.06%
350 EATON CORP PLC 64,588 4,388,000 0.06%
Page 7 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.