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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 (2016Q4)
Portfolio Summary: 1,306 holdings with a total value of $10,088,630,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 1,423,662 43,024,000 0.43%
52 APPLIED MATLS INC 1,295,254 41,798,000 0.41%
53 CORNING INC 1,644,920 39,923,000 0.40%
54 LYONDELLBASELL INDUSTRIES N 443,972 38,084,000 0.38%
55 LOWES COS INC 532,852 37,896,000 0.38%
56 WELLS FARGO & CO NEW 686,545 37,836,000 0.38%
57 BOSTON PROPERTIES INC 299,263 37,642,000 0.37%
58 PRUDENTIAL FINL INC 349,064 36,324,000 0.36%
59 VALERO ENERGY CORP NEW 528,225 36,088,000 0.36%
60 MANPOWERGROUP INC 405,732 36,057,000 0.36%
61 CAPITAL ONE FINL CORP 403,028 35,160,000 0.35%
62 LAUDER ESTEE COS INC 458,112 35,040,000 0.35%
63 ABBVIE INC 554,227 34,705,000 0.34%
64 MCKESSON CORP 245,645 34,500,000 0.34%
65 CARNIVAL CORP 660,140 34,367,000 0.34%
66 WAL-MART STORES INC 484,086 33,460,000 0.33%
67 MASTERCARD INCORPORATED 321,541 33,200,000 0.33%
68 NVIDIA CORPORATION 300,034 32,026,000 0.32%
69 HOST HOTELS & RESORTS INC 1,661,892 31,310,000 0.31%
70 ADOBE INC 304,032 31,301,000 0.31%
71 THERMO FISHER SCIENTIFIC INC 217,351 30,669,000 0.30%
72 AMGEN INC 209,686 30,658,000 0.30%
73 HEWLETT PACKARD ENTERPRISE C 1,319,415 30,531,000 0.30%
74 SALESFORCE COM INC 445,737 30,515,000 0.30%
75 CHARTER COMMUNICATIONS INC N 105,128 30,268,000 0.30%
76 UNITED TECHNOLOGIES CORP 275,664 30,218,000 0.30%
77 PUBLIC STORAGE 134,289 30,014,000 0.30%
78 MOTOROLA SOLUTIONS INC 357,603 29,642,000 0.29%
79 DOW CHEM CO 510,306 29,200,000 0.29%
80 NORTHROP GRUMMAN CORP 123,299 28,677,000 0.28%
81 TIME WARNER INC 295,533 28,529,000 0.28%
82 LUMEN TECHNOLOGIES INC 1,163,763 27,674,000 0.27%
83 VERIZON COMMUNICATIONS INC 517,912 27,646,000 0.27%
84 DUKE ENERGY CORP NEW 354,130 27,488,000 0.27%
85 TWENTY FIRST CENTY FOX INC 980,193 27,485,000 0.27%
86 PHILIP MORRIS INTL INC 299,953 27,443,000 0.27%
87 ENTERGY CORP NEW 369,867 27,174,000 0.27%
88 COCA COLA CO 651,948 27,029,000 0.27%
89 FISERV INC 253,493 26,942,000 0.27%
90 INTUIT 233,203 26,728,000 0.26%
91 GOLDMAN SACHS GROUP INC 110,653 26,496,000 0.26%
92 ALTRIA GROUP INC 391,171 26,451,000 0.26%
93 WESTERN UN CO 1,211,656 26,317,000 0.26%
94 AVALONBAY COMM 145,867 25,840,000 0.26%
95 CA INC 806,558 25,624,000 0.25%
96 LILLY ELI & CO 348,016 25,597,000 0.25%
97 F5 NETWORKS INC 170,327 24,650,000 0.24%
98 KIMBERLY CLARK CORP 215,747 24,621,000 0.24%
99 ILLINOIS TOOL WKS INC 199,893 24,479,000 0.24%
100 DU PONT E I DE NEMOURS & CO 331,868 24,359,000 0.24%
Page 2 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002609, filed 2017.02.16).

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.