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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
201 TOTAL SYS SVCS INC 133,734 6,660,000 0.12%
202 American Capital Agency 381,477 6,615,000 0.12%
203 AQUA AMERICA INC 221,116 6,589,000 0.12%
204 INVESCO LTD 196,495 6,579,000 0.12%
205 MARSH & MCLENNAN COS INC 118,077 6,548,000 0.12%
206 HALLIBURTON CO 192,118 6,540,000 0.12%
207 PVH CORPORATION 88,708 6,533,000 0.12%
208 ALLSTATE CORP 104,128 6,466,000 0.12%
209 HARTFORD FINL SVCS GROUP INC 148,395 6,449,000 0.12%
210 ROBERT HALF INTL INC 136,589 6,439,000 0.12%
211 CSX CORP 247,250 6,416,000 0.12%
212 GLOBAL PMTS INC 98,018 6,323,000 0.12%
213 YAHOO INC 186,210 6,194,000 0.11%
214 L BRANDS INC 64,603 6,190,000 0.11%
215 GAP 250,587 6,189,000 0.11%
216 DELPHI AUTOMOTIVE PLC 71,116 6,097,000 0.11%
217 WALGREENS BOOTS ALLIANCE INC 71,568 6,094,000 0.11%
218 AMEREN CORP 140,492 6,073,000 0.11%
219 E M C CORP MASS COM 235,612 6,050,000 0.11%
220 AMETEK INC NEW 112,376 6,022,000 0.11%
221 UNION PAC CORP 76,747 6,002,000 0.11%
222 US BANCORP DEL 138,847 5,925,000 0.11%
223 ENTERGY CORP NEW 86,504 5,913,000 0.11%
224 SEAGATE TECHNOLOGY PLC 161,188 5,909,000 0.11%
225 CIT GROUP INC 148,358 5,889,000 0.11%
226 LINCOLN NATL CORP IND 117,094 5,885,000 0.11%
227 DARDEN RESTAURANTS INC 92,235 5,870,000 0.11%
228 LEGG MASON INC 149,239 5,854,000 0.11%
229 Spectra Energy Corp Com 243,573 5,831,000 0.11%
230 CONVERGYS CORPORATION 233,884 5,821,000 0.11%
231 BAKER HUGHES INC 124,674 5,753,000 0.11%
232 LIBERTY GLOBAL PLC 140,707 5,736,000 0.11%
233 HENRY SCHEIN INC 35,692 5,646,000 0.10%
234 FIDELITY NATL INFORMATION SV 92,563 5,609,000 0.10%
235 BECTON DICKINSON & CO 36,354 5,602,000 0.10%
236 PIONEER NAT RES CO 44,516 5,581,000 0.10%
237 ANNALY CAP MGMT INC 594,931 5,581,000 0.10%
238 TETRA TECH INC NEW 213,645 5,559,000 0.10%
239 DOLLAR TREE INC 71,693 5,536,000 0.10%
240 SPDR S&P 500 ETF TR 27,086 5,522,000 0.10%
241 HCP INC 143,526 5,489,000 0.10%
242 VENTAS INC 97,010 5,474,000 0.10%
243 LAUDER ESTEE COS INC 61,923 5,453,000 0.10%
244 SUNTRUST BKS INC 127,298 5,453,000 0.10%
245 TRANSDIGM GROUP INC 23,659 5,405,000 0.10%
246 VERTEX PHARMACEUTICALS INC 42,623 5,363,000 0.10%
247 MASCO CORP 189,414 5,360,000 0.10%
248 BARD C R INC 28,075 5,319,000 0.10%
249 SEALED AIR CORP NEW 119,191 5,316,000 0.10%
250 UNITED PARCEL SERVICE INC 54,584 5,253,000 0.10%
Page 5 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.