KBC Group NV

Q4 2017 13F Holdings Report, Restatement, Stock Holdings

Notable people
Participations Renta C. Kbc
Signature - Title
Johan Thijs - CEO
Location
Brussels, Belgium
Holdings as of
31 Dec 2017
Value $
$8,404,127,000
Num holdings
1,259
Filing time
03 Aug 2018, 08:57:19 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, JNJ, BABA, XOM, and GOOG.
Previous filing
Q3 2017 - 13 Nov 2017
Next filing
Q1 2018 - 03 Aug 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 Q3 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 03 Aug 2018

This amendment to Form 13F-HR amends the Form 13F-HR filed for the quarter ended December 31, 2017. Due to an internal error, certain holdings were included on that 13F-HR that, as of December 31, 2017 were no longer under the investment discretion of KBC Asset Management NV. This amendment is being filed to correct that error.

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 Participations Renta C. Kbc Luxembourg, Luxembourg 028-17976
5 Ceskoslovenska Obchodni Banka a.s. Prague, Czech Republic 028-17974
6 CSOB Asset Management a.s. Prague, Czech Republic 028-17975