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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 (2016Q1)
Portfolio Summary: 1,254 holdings with a total value of $6,019,056,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EOG RES INC 348,323 25,281,000 0.42%
52 CVS HEALTH CORP 240,498 24,947,000 0.41%
53 BRISTOL MYERS SQUIBB CO 388,202 24,798,000 0.41%
54 THERMO FISHER SCIENTIFIC INC 174,053 24,645,000 0.41%
55 BIOGEN INC 90,509 23,561,000 0.39%
56 NIKE INC 375,401 23,076,000 0.38%
57 GENERAL MTRS CO 714,447 22,455,000 0.37%
58 VMWARE INC 426,138 22,291,000 0.37%
59 CONOCOPHILLIPS 548,534 22,090,000 0.37%
60 INTERNATIONAL BUSINESS MACHS 145,710 22,068,000 0.37%
61 ENTERGY CORP NEW 268,141 21,258,000 0.35%
62 WAL-MART STORES INC 309,176 21,176,000 0.35%
63 ACCENTURE PLC IRELAND 180,732 20,856,000 0.35%
64 BERKSHIRE HATHAWAY INC DEL 146,914 20,844,000 0.35%
65 ALTRIA GROUP INC 323,527 20,272,000 0.34%
66 BOEING CO 156,546 19,871,000 0.33%
67 AMGEN INC 131,776 19,757,000 0.33%
68 TEXAS INSTRS INC 343,451 19,720,000 0.33%
69 MCKESSON CORP 124,688 19,607,000 0.33%
70 AUTOZONE INC 24,140 19,232,000 0.32%
71 LILLY ELI & CO 264,822 19,069,000 0.32%
72 HCA HOLDINGS INC 236,915 18,492,000 0.31%
73 PIONEER NAT RES CO 130,686 18,393,000 0.31%
74 BOSTON PROPERTIES INC 143,276 18,207,000 0.30%
75 CBS CORP NEW 328,037 18,072,000 0.30%
76 PUBLIC STORAGE 65,152 17,971,000 0.30%
77 PAYPAL HLDGS INC 463,370 17,886,000 0.30%
78 FISERV INC 173,699 17,818,000 0.30%
79 NVIDIA CORPORATION 500,011 17,815,000 0.30%
80 AUTOMATIC DATA PROCESSING IN 197,117 17,683,000 0.29%
81 STARBUCKS CORP 294,311 17,570,000 0.29%
82 MONSTER BEVERAGE CORP NEW 131,607 17,554,000 0.29%
83 AMERICAN INTL GROUP INC 323,465 17,483,000 0.29%
84 PPL CORP 447,195 17,024,000 0.28%
85 ALIBABA GROUP HLDG LTD 212,506 16,794,000 0.28%
86 JAZZ PHARMACEUTICALS PLC 124,765 16,288,000 0.27%
87 ANADARKO PETE CORP 345,935 16,110,000 0.27%
88 NORTHROP GRUMMAN CORP 81,353 16,100,000 0.27%
89 DUKE ENERGY CORP NEW 194,243 15,671,000 0.26%
90 HERSHEY CO 169,804 15,637,000 0.26%
91 CONSOLIDATED EDISON INC 200,281 15,346,000 0.25%
92 CAPITAL ONE FINL CORP 220,644 15,293,000 0.25%
93 COGNIZANT TECHNOLOGY SOLUTIO 242,070 15,178,000 0.25%
94 MARATHON PETE CORP 405,661 15,082,000 0.25%
95 TIME WARNER INC 204,701 14,851,000 0.25%
96 VERISIGN INC 167,244 14,807,000 0.25%
97 ILLINOIS TOOL WKS INC 141,675 14,513,000 0.24%
98 TRAVELERS COMPANIES INC 120,696 14,086,000 0.23%
99 ABBVIE INC 241,479 13,793,000 0.23%
100 BANK NEW YORK MELLON CORP 370,810 13,657,000 0.23%
Page 2 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016614, filed 2016.05.11).

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.