KBC Group NV

Q3 2014 13F Holdings Report, Stock Holdings

Notable people
Participations Renta C. Kbc
Signature - Title
Johan Thijs - CEO
Location
Brussels, Belgium
Holdings as of
30 Sep 2014
Value $
$2,865,078,000
Num holdings
1,279
Filing time
16 Oct 2014, 11:19:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, CVX, MSFT, TSM, and EOG.
Previous filing
Q2 2014 - 01 Aug 2014
Next filing
Q4 2014 - 15 Dec 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Johan Thijs CEO Brussels, Belgium 16 Oct 2014

Other Included Managers (6):

Num Name Location File Number
1 KBC Bank NV Brussels, Belgium 028-13045
2 KBC Asset Management NV Brussels, Belgium 028-13051
3 KBC FUND MANAGEMENT LTD. Dublin, Ireland 028-13799
4 BHF Kleinwort Benson Group S.A. Brussels, Belgium 028-14449
5 Kleinwort Benson Group Ltd London, United Kingdom 028-14452
6 KBI Global Investors Ltd Ifsc, Dublin 028-13048