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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 (2017Q1)
Portfolio Summary: 1,303 holdings with a total value of $11,077,447,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 617,464 48,224,000 0.44%
52 AT&T INC 1,147,269 47,669,000 0.43%
53 BRISTOL MYERS SQUIBB CO 863,039 46,932,000 0.42%
54 SIMON PPTY GROUP INC NEW 271,010 46,622,000 0.42%
55 JAZZ PHARMACEUTICALS PLC 312,661 45,376,000 0.41%
56 LYONDELLBASELL INDUSTRIES N 483,235 44,066,000 0.40%
57 SALESFORCE COM INC 521,167 42,991,000 0.39%
58 ORACLE CORP 929,890 41,483,000 0.37%
59 UNITED TECHNOLOGIES CORP 368,871 41,391,000 0.37%
60 SYSCO CORP 771,195 40,040,000 0.36%
61 CHARTER COMMUNICATIONS INC N 120,766 39,529,000 0.36%
62 CAPITAL ONE FINL CORP 454,156 39,357,000 0.36%
63 MONDELEZ INTL INC 910,169 39,210,000 0.35%
64 CENTERPOINT ENERGY INC 1,408,408 38,830,000 0.35%
65 CITRIX SYS INC 461,520 38,486,000 0.35%
66 CARNIVAL CORP 652,973 38,467,000 0.35%
67 ADOBE INC 286,150 37,237,000 0.34%
68 WAL-MART STORES INC 516,188 37,207,000 0.34%
69 AMERICAN INTL GROUP INC 595,403 37,171,000 0.34%
70 MCKESSON CORP 250,481 37,136,000 0.34%
71 NXP SEMICONDUCTORS N V 351,365 36,366,000 0.33%
72 MASTERCARD INCORPORATED 314,301 35,350,000 0.32%
73 CISCO SYS INC 1,042,317 35,230,000 0.32%
74 NVIDIA CORPORATION 319,745 34,830,000 0.31%
75 TIME WARNER INC 346,654 33,872,000 0.31%
76 ANADARKO PETE CORP 538,399 33,381,000 0.30%
77 ALLIANCE DATA SYSTEMS CORP 134,024 33,372,000 0.30%
78 FIRSTENERGY CORP 1,025,740 32,639,000 0.29%
79 MANPOWERGROUP INC 315,740 32,385,000 0.29%
80 ABBVIE INC 484,296 31,557,000 0.28%
81 PHILIP MORRIS INTL INC 278,258 31,415,000 0.28%
82 VALERO ENERGY CORP NEW 471,444 31,252,000 0.28%
83 PIONEER NAT RES CO 166,738 31,052,000 0.28%
84 EXPRESS SCRIPTS HLDG CO 456,752 30,104,000 0.27%
85 VMWARE INC 323,241 29,783,000 0.27%
86 AMGEN INC 179,961 29,526,000 0.27%
87 HENRY SCHEIN INC 172,623 29,341,000 0.26%
88 COCA COLA CO 689,645 29,269,000 0.26%
89 TWENTY FIRST CENTY FOX INC 903,356 29,259,000 0.26%
90 DISNEY WALT CO 256,564 29,091,000 0.26%
91 MOTOROLA SOLUTIONS INC 326,040 28,111,000 0.25%
92 ECOLAB INC 223,867 28,059,000 0.25%
93 MOLSON COORS BREWING CO 287,160 27,484,000 0.25%
94 CERNER CORP 460,529 27,102,000 0.24%
95 DOW CHEM CO 420,501 26,719,000 0.24%
96 HANESBRANDS INC 1,286,877 26,715,000 0.24%
97 AMERICAN EXPRESS CO 334,263 26,443,000 0.24%
98 BOSTON SCIENTIFIC CORP 1,059,283 26,344,000 0.24%
99 WESTERN UN CO 1,291,509 26,282,000 0.24%
100 LOWES COS INC 319,550 26,270,000 0.24%
Page 2 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004224, filed 2017.05.10).

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.