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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 (2016Q2)
Portfolio Summary: 1,278 holdings with a total value of $6,990,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXELON CORP 820,418 29,830,000 0.43%
52 ALTRIA GROUP INC 428,592 29,556,000 0.42%
53 HONEYWELL INTL INC 252,159 29,331,000 0.42%
54 HP INC 2,329,657 29,238,000 0.42%
55 MCKESSON CORP 156,389 29,190,000 0.42%
56 WAL-MART STORES INC 395,808 28,902,000 0.41%
57 LOWES COS INC 360,637 28,552,000 0.41%
58 AMGEN INC 179,953 27,380,000 0.39%
59 CAPITAL ONE FINL CORP 428,354 27,205,000 0.39%
60 TEXAS INSTRS INC 433,354 27,150,000 0.39%
61 APPLIED MATLS INC 1,082,184 25,940,000 0.37%
62 GENERAL MTRS CO 893,501 25,286,000 0.36%
63 FISERV INC 225,789 24,550,000 0.35%
64 MASTERCARD INCORPORATED 277,760 24,460,000 0.35%
65 BOSTON PROPERTIES INC 183,929 24,260,000 0.35%
66 MOTOROLA SOLUTIONS INC 366,654 24,188,000 0.35%
67 EXPRESS SCRIPTS HLDG CO 314,186 23,815,000 0.34%
68 BERKSHIRE HATHAWAY INC DEL 163,223 23,633,000 0.34%
69 EOG RES INC 278,798 23,257,000 0.33%
70 LUMEN TECHNOLOGIES INC 799,217 23,186,000 0.33%
71 AMERICAN INTL GROUP INC 433,949 22,952,000 0.33%
72 METLIFE INC 563,030 22,426,000 0.32%
73 FIRSTENERGY CORP 638,860 22,303,000 0.32%
74 BIOGEN INC 90,776 21,951,000 0.31%
75 LILLY ELI & CO 278,592 21,940,000 0.31%
76 MANPOWERGROUP INC 333,896 21,483,000 0.31%
77 LYONDELLBASELL INDUSTRIES N 287,971 21,431,000 0.31%
78 ANTHEM INC 162,433 21,334,000 0.31%
79 MCDONALDS CORP 177,251 21,330,000 0.31%
80 ALIBABA GROUP HLDG LTD 255,704 20,336,000 0.29%
81 REGIONS FINANCIAL CORP NEW 2,280,354 19,406,000 0.28%
82 DISNEY WALT CO 197,403 19,310,000 0.28%
83 HCA HOLDINGS INC 247,989 19,098,000 0.27%
84 CONOCOPHILLIPS 437,169 19,060,000 0.27%
85 ABBOTT LABS 482,882 18,983,000 0.27%
86 NORTHROP GRUMMAN CORP 84,458 18,773,000 0.27%
87 PUBLIC STORAGE 73,145 18,695,000 0.27%
88 HUMANA INC 102,956 18,520,000 0.26%
89 PAYPAL HLDGS INC 502,827 18,358,000 0.26%
90 LAMAR ADVERTISING CO NEW CL A 275,783 18,284,000 0.26%
91 TYSON FOODS INC 271,997 18,167,000 0.26%
92 AMERICAN EXPRESS CO 298,879 18,160,000 0.26%
93 TERADATA CORP DEL 723,767 18,145,000 0.26%
94 AMERICAN ELEC PWR INC 250,698 17,571,000 0.25%
95 OCCIDENTAL PETE CORP DEL 231,343 17,480,000 0.25%
96 JAZZ PHARMACEUTICALS PLC 121,398 17,155,000 0.25%
97 INTERNATIONAL FLAVORS&FRAGRA 136,036 17,150,000 0.25%
98 HERSHEY CO 150,233 17,050,000 0.24%
99 SKECHERS U S A INC 567,878 16,878,000 0.24%
100 DU PONT E I DE NEMOURS & CO 259,938 16,844,000 0.24%
Page 2 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018708, filed 2016.08.03).

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.