KBC Group NV

Q1 2019 13F Holdings Report, Restatement, Stock Holdings

Notable people
Participations Renta C. Kbc
Signature - Title
Johan Thijs - CEO
Location
Brussels, Belgium
Holdings as of
31 Mar 2019
Value $
$8,529,296,000
Num holdings
1,410
Filing time
07 Aug 2019, 11:06:53 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, CSCO, INTC, BABA, and V.
Previous filing
Q4 2018 - 31 Jan 2019
Next filing
Q2 2019 - 08 Aug 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 - Restatement compared to 2018 Q4 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 07 Aug 2019

This 13F-HR is being restated to correct an error in which certain positions were incorrectly attributed to Manager 4 and Manager 5, which no longer have investment discretion over any positions reported on this 13F-HR. There is no change to the holdings or total value reported.

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