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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 (2015Q4)
Portfolio Summary: 1,260 holdings with a total value of $5,428,521,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TRAVELERS COMPANIES INC 123,966 13,991,000 0.26%
102 JAZZ PHARMACEUTICALS PLC 99,296 13,957,000 0.26%
103 AGILENT TECHNOLOGIES INC 333,166 13,930,000 0.26%
104 GENERAL GROWTH 510,177 13,882,000 0.26%
105 PAYPAL HLDGS INC 383,225 13,873,000 0.26%
106 JUNIPER NETWORKS 501,976 13,854,000 0.26%
107 CONOCOPHILLIPS 296,490 13,843,000 0.26%
108 AVALONBAY COMM 74,132 13,650,000 0.25%
109 YUM BRANDS INC 185,310 13,537,000 0.25%
110 STARBUCKS CORP 225,228 13,520,000 0.25%
111 DUKE ENERGY CORP NEW 189,331 13,517,000 0.25%
112 CORE LABORATORIES N V 122,010 13,267,000 0.24%
113 MOTOROLA SOLUTIONS INC 192,930 13,206,000 0.24%
114 CARDINAL HEALTH INC 146,039 13,037,000 0.24%
115 WAL-MART STORES INC 211,985 12,994,000 0.24%
116 MARATHON PETE CORP 249,429 12,930,000 0.24%
117 CROWN CASTLE INTL CORP NEW 149,052 12,885,000 0.24%
118 MONSANTO CO NEW 129,250 12,733,000 0.23%
119 OCCIDENTAL PETE CORP DEL 187,806 12,698,000 0.23%
120 BOSTON SCIENTIFIC CORP 686,668 12,662,000 0.23%
121 MICHAEL KORS HLDGS LTD 314,043 12,581,000 0.23%
122 CAMPBELL SOUP CO 237,596 12,485,000 0.23%
123 KROGER CO 295,751 12,372,000 0.23%
124 SOUTHWEST AIRLS CO 282,545 12,167,000 0.22%
125 MARRIOTT INTL INC NEW 180,648 12,111,000 0.22%
126 ANADARKO PETE CORP 246,387 11,969,000 0.22%
127 WHOLE FOODS MKT INC 347,124 11,629,000 0.21%
128 KEYCORP 878,976 11,594,000 0.21%
129 ADOBE INC 122,566 11,514,000 0.21%
130 AXIS CAPITAL HOLDINGS LTD 201,281 11,316,000 0.21%
131 PUBLIC STORAGE 45,615 11,299,000 0.21%
132 AMERICAN WTR WKS CO INC NEW 188,902 11,287,000 0.21%
133 VANGUARD INDEX FDS 60,000 11,216,000 0.21%
134 ROYAL CARIBBEAN GROUP 110,576 11,191,000 0.21%
135 AETNA INC NEW 101,917 11,019,000 0.20%
136 BLACKROCK INC 32,326 11,007,000 0.20%
137 ELECTRONIC ARTS INC 159,021 10,928,000 0.20%
138 ARCH CAP GROUP LTD 155,666 10,858,000 0.20%
139 ZOETIS INC 226,507 10,854,000 0.20%
140 DICKS SPORTING GOODS INC 305,832 10,811,000 0.20%
141 BERKSHIRE HATHAWAY INC DEL 81,311 10,736,000 0.20%
142 QUALCOMM INC 213,272 10,660,000 0.20%
143 CAPITAL ONE FINL CORP 147,295 10,632,000 0.20%
144 FEDEX CORP 70,968 10,574,000 0.19%
145 EQUITY RESIDENTIAL 128,263 10,464,000 0.19%
146 SKECHERS U S A INC 346,343 10,463,000 0.19%
147 EDWARDS LIFESCIENCES CORP 130,931 10,341,000 0.19%
148 INGERSOLL-RAND PLC 185,166 10,238,000 0.19%
149 ABBOTT LABS 227,033 10,197,000 0.19%
150 DANAHER CORP DEL 109,466 10,167,000 0.19%
Page 3 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014028, filed 2016.02.11).

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.