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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
401 COCA COLA ENTERPRISES INC NE COM 76,934 3,401,000 0.04%
402 JACK IN THE BOX INC 35,343 3,390,000 0.04%
403 PolyOne Corp 59,321 3,377,000 0.04%
404 JABIL INC COM 144,306 3,374,000 0.04%
405 AFLAC INC 52,408 3,354,000 0.04%
406 PRECISION CASTPARTS 15,838 3,326,000 0.04%
407 MINERALS TECHNOLOGIES INC 45,093 3,296,000 0.04%
408 SBA COMMUNICATIONS CORP 28,037 3,283,000 0.04%
409 RENT A CENTER INC-NEW 119,483 3,279,000 0.04%
410 FREEPORT-MCMORAN INC 172,926 3,277,000 0.04%
411 CATERPILLAR INC 40,615 3,250,000 0.04%
412 HOST HOTELS & RESORTS INC 160,655 3,241,000 0.04%
413 ASPEN INSURANCE HOLDINGS LTD 68,359 3,229,000 0.04%
414 ENSCO PLC 152,282 3,208,000 0.04%
415 HALYARD HEALTH INC 64,978 3,197,000 0.04%
416 ALLIANCE DATA SYSTEMS CORP 10,721 3,176,000 0.04%
417 S&P GLOBAL INC 30,677 3,172,000 0.04%
418 CHILDRENS PL INC 49,247 3,161,000 0.04%
419 PALO ALTO NETWORKS INC 21,328 3,116,000 0.04%
420 CHESAPEAKE ENERGY CORP 218,997 3,101,000 0.04%
421 BANCO SANTANDER CHILE NEW 141,866 3,075,000 0.04%
422 IDEXX LAB 19,776 3,055,000 0.04%
423 MUELLER WTR PRODUCTS INCORPORATED COM SER A 308,361 3,037,000 0.04%
424 TEVA PHARMACEUTICAL INDS LTD 48,696 3,034,000 0.04%
425 FLEX LTD 237,457 3,010,000 0.04%
426 MACERICH CO 35,612 3,003,000 0.04%
427 CHECK POINT SOFTWARE TECH LT 36,303 2,976,000 0.04%
428 ELECTRONIC ARTS INC 50,491 2,970,000 0.04%
429 CONVERGYS CORPORATION 129,678 2,966,000 0.04%
430 MERCADOLIBRE INC 24,157 2,960,000 0.04%
431 AGCO CORP 61,159 2,913,000 0.04%
432 LEGGETT &PLATT INC 63,207 2,913,000 0.04%
433 OWENS CORNING NEW 66,956 2,906,000 0.04%
434 NORFOLK SOUTHERN CORP 28,192 2,902,000 0.04%
435 INTERNATIONAL FLAVORS&FRAGRA 24,637 2,892,000 0.04%
436 TIFFANY & CO NEW 32,843 2,890,000 0.04%
437 CUMMINS INC 20,781 2,881,000 0.04%
438 PDL BIOPHARMA INC 408,059 2,870,000 0.04%
439 DILLARDS INC 20,984 2,865,000 0.04%
440 KOHLS 36,567 2,861,000 0.04%
441 EAST WEST BANCORP INC 70,564 2,855,000 0.04%
442 ICONIX BRAND GROUP INC 84,327 2,839,000 0.04%
443 SYSCO CORP 74,565 2,813,000 0.04%
444 PEOPLES UNITED FINANCIAL INC 184,976 2,811,000 0.04%
445 HARRIS CORP 35,678 2,810,000 0.04%
446 H&E EQUIPMENT SERVICES LLC COM 111,724 2,791,000 0.04%
447 HELEN OF TROY CORP LTD 34,205 2,787,000 0.04%
448 PILGRIMS PRIDE CORP NEW 123,300 2,785,000 0.04%
449 NASDAQ OMX GROUP 54,011 2,751,000 0.04%
450 LIVANOVA PLC 42,278 2,745,000 0.04%
Page 9 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.