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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
51 CVS HEALTH CORP 403,497 35,907,000 0.42%
52 EOG RES INC 369,700 35,754,000 0.42%
53 ABBOTT LABS 831,252 35,154,000 0.42%
54 PHILIP MORRIS INTL INC 361,434 35,138,000 0.42%
55 HONEYWELL INTL INC 301,720 34,977,000 0.41%
56 LILLY ELI & CO 427,191 34,286,000 0.41%
57 HUMANA 193,479 34,225,000 0.40%
58 DUKE ENERGY CORP NEW 427,177 34,191,000 0.40%
59 GENERAL MTRS CO 1,034,898 32,879,000 0.39%
60 CAPITAL ONE FINL CORP 444,451 31,925,000 0.38%
61 CARNIVAL CORP 647,589 31,615,000 0.37%
62 MOTOROLA SOLUTIONS INC 409,288 31,221,000 0.37%
63 LOWES COS INC 426,649 30,808,000 0.36%
64 ANTHEM INC 244,399 30,626,000 0.36%
65 WELLS FARGO & CO NEW 677,297 29,991,000 0.35%
66 BERKSHIRE HATHAWAY INC DEL 201,640 29,131,000 0.34%
67 WAL-MART STORES INC 397,982 28,702,000 0.34%
68 ADOBE INC 264,170 28,673,000 0.34%
69 LYONDELLBASELL INDUSTRIES N 349,396 28,182,000 0.33%
70 LUMEN TECHNOLOGIES INC 1,003,543 27,527,000 0.33%
71 BOSTON PROPERTIES 200,944 27,387,000 0.32%
72 ALTRIA GROUP INC 432,389 27,341,000 0.32%
73 MCKESSON CORP 161,616 26,949,000 0.32%
74 MASTERCARD INCORPORATED 264,304 26,897,000 0.32%
75 UNITED TECHNOLOGIES CORP 261,050 26,523,000 0.31%
76 MANPOWER INC 366,633 26,493,000 0.31%
77 APPLIED MATLS INC 877,170 26,447,000 0.31%
78 EXELON CORP 786,370 26,179,000 0.31%
79 AMERICAN INTL GROUP INC 415,391 24,649,000 0.29%
80 ABBVIE INC 384,874 24,274,000 0.29%
81 FISERV INC 240,793 23,952,000 0.28%
82 HOST HOTELS & RESORTS INC COM 1,521,339 23,687,000 0.28%
83 NORTHROP GRUMMAN CORP 108,197 23,149,000 0.27%
84 CA INC 692,226 22,899,000 0.27%
85 HCA HOLDINGS INC 299,386 22,643,000 0.27%
86 METLIFE INC 507,980 22,570,000 0.27%
87 TYSON FOODS INC 301,672 22,525,000 0.27%
88 KIMBERLY CLARK CORP 175,761 22,171,000 0.26%
89 PAYPAL HLDGS INC 535,197 21,927,000 0.26%
90 FIRSTENERGY CORP 653,191 21,607,000 0.26%
91 INTUIT 196,101 21,573,000 0.25%
92 BAIDU INC 117,834 21,454,000 0.25%
93 PRUDENTIAL FINL INC 256,107 20,911,000 0.25%
94 LAUDER ESTEE COS INC 236,035 20,903,000 0.25%
95 JAZZ PHARMACEUTICALS PLC SHS USD 171,608 20,847,000 0.25%
96 QUALCOMM INC 301,193 20,632,000 0.24%
97 NVIDIA CORPORATION 297,329 20,373,000 0.24%
98 BOSTON SCIENTIFIC CORP 855,841 20,370,000 0.24%
99 CHARTER COMM 75,245 20,314,000 0.24%
100 CIGNA CORPORATION 154,789 20,172,000 0.24%
Page 2 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.