KBC Group NV

Q1 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Johan Thijs - CEO
Location
Brussels, Belgium
Holdings as of
March 31, 2018
Value $
$7.72B
Num holdings
1,273
Date filed
8/3/2018, 09:04 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2017 - Aug 3, 2018
Next filing
Q2 2018 - Aug 3, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 - Restatement compared to 2017 Q4 - Restatement by default.
* 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 8/3/2018

This amendment to Form 13F-HR amends the Form 13F-HR filed for the quarter ended March 31, 2018. Due to an internal error, certain holdings were included on that 13F-HR that, as of March 31, 2018 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 KBC Participations Renta C. 028-17976
5 Ceskoslovenska Obchodni Banka a.s. 028-17974
6 CSOB Asset Management a.s. Prague, Czech Republic 028-17975