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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
201 CRITEO S A 314,855 12,934,000 0.13%
202 ACCENTURE PLC IRELAND 109,971 12,881,000 0.13%
203 YAHOO INC 331,230 12,809,000 0.13%
204 ALBEMARLE CORP 148,580 12,789,000 0.13%
205 NETFLIX INC 102,785 12,725,000 0.13%
206 VERISIGN INC 166,011 12,629,000 0.13%
207 U S SILICA HLDGS INC 220,890 12,520,000 0.12%
208 VIACOM INC NEW 351,222 12,328,000 0.12%
209 REALTY INCOME CORP 213,020 12,244,000 0.12%
210 CONCHO RESOURCES 91,857 12,180,000 0.12%
211 PNC FINL SVCS GROUP INC 103,575 12,114,000 0.12%
212 UNITED PARCEL SERVICE INC 104,976 12,034,000 0.12%
213 NOBLE ENERGY INC 314,442 11,968,000 0.12%
214 TRAVELERS COMPANIES INC 97,220 11,902,000 0.12%
215 S&P GLOBAL INC 110,497 11,882,000 0.12%
216 MCDONALDS CORP 97,143 11,824,000 0.12%
217 FIRSTENERGY CORP 380,384 11,780,000 0.12%
218 MARTIN MARIETTA MATLS INC 53,132 11,770,000 0.12%
219 CIMAREX ENERGY 86,306 11,729,000 0.12%
220 KRAFT HEINZ CO 133,025 11,616,000 0.12%
221 LINCOLN NATL CORP IND 175,275 11,615,000 0.12%
222 FLOWERS FOODS INC 579,734 11,577,000 0.11%
223 AON PLC 103,066 11,495,000 0.11%
224 MSCI INC 145,019 11,424,000 0.11%
225 MACERICH CO 160,355 11,359,000 0.11%
226 V F CORP 209,556 11,180,000 0.11%
227 SYMANTEC CORP 467,583 11,171,000 0.11%
228 WHOLE FOODS MKT INC 362,832 11,160,000 0.11%
229 CSX CORP 308,314 11,078,000 0.11%
230 MGM RESORTS INTERNATIONAL 383,540 11,058,000 0.11%
231 HERSHEY CO 106,558 11,022,000 0.11%
232 WASTE MGMT INC DEL 155,364 11,017,000 0.11%
233 XYLEM INC 221,865 10,987,000 0.11%
234 PHILLIPS 66 126,762 10,953,000 0.11%
235 BAIDU INC 66,390 10,915,000 0.11%
236 AMERICAN WTR WKS CO INC NEW 150,556 10,894,000 0.11%
237 ALEXION PHARMACEUTIC 88,640 10,845,000 0.11%
238 UNUM GROUP 246,752 10,840,000 0.11%
239 NUANCE COMM 721,300 10,747,000 0.11%
240 AMERICAN EAGLE OUTFITTERS NE 708,387 10,746,000 0.11%
241 KIMCO RLTY CORP 427,028 10,744,000 0.11%
242 QUEST DIAGNOSTICS INC 116,064 10,667,000 0.11%
243 SIRIUS XM HOLDINGS INC 2,374,080 10,565,000 0.10%
244 TETRA TECH INC NEW 242,373 10,458,000 0.10%
245 CONSTELLATION BRANDS INC 67,987 10,423,000 0.10%
246 PRIVATEBANCORP INC 190,790 10,339,000 0.10%
247 US BANCORP DEL 200,874 10,319,000 0.10%
248 UNDER ARMOUR INC 354,625 10,302,000 0.10%
249 JOHNSON CTLS INTL PLC 244,857 10,086,000 0.10%
250 AMERICAN ELEC PWR INC 158,495 9,979,000 0.10%
Page 5 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.