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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 (2016Q3)
Portfolio Summary: 1,292 holdings with a total value of $8,465,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 UNITED PARCEL SERVICE INC 92,617 10,128,000 0.12%
202 HALLIBURTON CO 223,058 10,011,000 0.12%
203 FLOWERS FOODS INC 661,269 9,998,000 0.12%
204 DST SYS INC DEL 84,134 9,921,000 0.12%
205 CYRUSONE INC 208,060 9,897,000 0.12%
206 DICKS SPORTING GOODS INC 174,215 9,881,000 0.12%
207 METTLER-TOLEDO 23,526 9,877,000 0.12%
208 EDGEWELL PERS CARE CO 123,787 9,843,000 0.12%
209 INGERSOLL-RAND PLC 144,602 9,824,000 0.12%
210 KOHLS 224,094 9,804,000 0.12%
211 PG&E CORP 160,177 9,798,000 0.12%
212 TJX COS INC NEW 130,926 9,791,000 0.12%
213 SL GREEN RLTY CORP 90,453 9,778,000 0.12%
214 NETFLIX INC 95,297 9,391,000 0.11%
215 REALTY INCOME CORP 138,470 9,268,000 0.11%
216 CONSTELLATION BRANDS INC 55,643 9,264,000 0.11%
217 REYNOLDS AMERICAN INC 195,611 9,223,000 0.11%
218 UNITED RENTALS INC 116,524 9,146,000 0.11%
219 PPG INDS INC 87,804 9,076,000 0.11%
220 CHUBB LIMITED 72,089 9,058,000 0.11%
221 STRYKER CORP 77,683 9,043,000 0.11%
222 MOODYS CORP 83,459 9,037,000 0.11%
223 GENERAL MLS INC 141,308 9,027,000 0.11%
224 TERADATA CORP DEL 288,760 8,951,000 0.11%
225 SUPERIOR ENERGY SVCS INC 497,392 8,903,000 0.11%
226 DARDEN RESTAURANTS INC 145,171 8,902,000 0.11%
227 JONES LANG LASALLE 77,436 8,812,000 0.10%
228 NEXTERA ENERGY INC 71,868 8,791,000 0.10%
229 AMERISOURCEBERGEN CORP 108,574 8,770,000 0.10%
230 MOLSON COORS BREWING CO 79,429 8,721,000 0.10%
231 HENRY SCHEIN INC 53,380 8,700,000 0.10%
232 KINDER MORGAN INC DEL 375,979 8,696,000 0.10%
233 SOUTHERN CO 169,397 8,690,000 0.10%
234 STARBUCKS CORP 160,303 8,679,000 0.10%
235 UNION PAC CORP 88,647 8,646,000 0.10%
236 TETRA TECH INC NEW 241,350 8,561,000 0.10%
237 CONCHO RESOURCES 62,090 8,528,000 0.10%
238 MEAD JOHNSON NUTRITI 107,797 8,517,000 0.10%
239 MSCI INC 101,032 8,481,000 0.10%
240 NU SKIN ENTERPRISES INC 130,301 8,441,000 0.10%
241 B/E AEROSPACE INC 162,917 8,417,000 0.10%
242 ESSEX PPTY TR INC 37,527 8,358,000 0.10%
243 E TRADE FINANCIAL CORP 281,323 8,192,000 0.10%
244 CSX CORP 267,909 8,171,000 0.10%
245 REGENCY CTRS CORP 104,979 8,135,000 0.10%
246 BIOMARIN PHARMACEUTICAL INC 86,871 8,037,000 0.09%
247 MICHAEL KORS HLDGS LTD 168,478 7,883,000 0.09%
248 BECTON DICKINSON & CO 43,850 7,881,000 0.09%
249 CENTENE CORP DEL 117,576 7,873,000 0.09%
250 VARIAN MED SYS INC 78,514 7,815,000 0.09%
Page 5 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021128, filed 2016.11.03).

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.