-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NuWHieE2F8wNmhJFtADGuR6a4ThfOxtEKwII6TROGkMmuhjObV7tB+M3q884OsZv gaQQo7qOmDnfDXZqWPaQWw== 0000950123-08-009557.txt : 20080814 0000950123-08-009557.hdr.sgml : 20080814 20080814132455 ACCESSION NUMBER: 0000950123-08-009557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBC Group NV CENTRAL INDEX KEY: 0001411133 IRS NUMBER: 000000000 STATE OF INCORPORATION: C9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 081017180 BUSINESS ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 BUSINESS PHONE: 32 78 152 154 MAIL ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 13F-HR 1 y65629hre13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KBC Group NV Address: Havenlaan 2 Brussels C9 1080 Belgium Form 13F File Number: 028-13043 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Andre Bergen Title: CEO Phone: 32 2 429 15 96 Name: Guido Segers Title: Executive Director Phone: 32 2 429 15 96 Signature, Place, and Date of Signing: /s/ Andre Bergen Brussels, Belgium 8/14/08. - ------------------------------------- ----------------- -------- [Signature] [City, State] [Date] /s/ Guido Segers Brussels, Belgium 8/14/08. - ------------------------------------- ----------------- -------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section] Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 2610 Form 13F Information Table Value Total: 7,288,629 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ---- 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13048 KBC Asset Management Ltd. 4 028-13050 KBC Financial Holdings Inc. 5 028-13049 KBC Financial Products USA Inc. 6 028-13046 KBC Financial Products Cayman Islands Ltd. 7 028-13047 KBC Investments Limited 8 028-13044 KBC Alternative Investment Management Belgium NV 9 028-12345 KBC Alternative Investment Management Ltd. SEC FORM 13F REPORT As Of Date: 6/30/2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------- --------------- ---------- -------- ----------------- ---------- -------- -------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------- --------------- ---------- -------- -------- --- ---- ---------- -------- -------- ------ ---- 3COM CORP COM 885535104 446 202720 SH DEFINED 1, 8, 9 202720 0 0 3M CO COM 88579Y101 316 4535 SH DEFINED 1, 2, 3 4535 0 0 3M CO COM 88579Y101 1183 17000 SH DEFINED 1 17000 0 0 3M CO COM 88579Y101 6387 91781 SH DEFINED 1, 2 91781 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 612 41416 SH DEFINED 1, 2 41416 0 0 AARON RENTS INC COM 002535201 1 62 SH DEFINED 1, 2 62 0 0 ABB LTD SPON ADR 000375204 368 13000 SH CALL DEFINED 1, 8, 9 13000 0 0 ABB LTD SPON ADR 000375204 2832 100000 SH PUT DEFINED 1, 8, 9 100000 0 0 ABB LTD SPON ADR 000375204 850 30000 SH DEFINED 1, 8, 9 30000 0 0 ABBOTT LABS COM 002824100 12035 227200 SH DEFINED 1, 2 227200 0 0 ABBOTT LABS COM 002824100 5543 104647 SH DEFINED 1, 2, 3 104647 0 0 ABBOTT LABS COM 002824100 515 9679 SH DEFINED 1, 7 9679 0 0 ABERCROMBIE & FITCH CL A 002896207 1031 16444 SH DEFINED 1, 2 16444 0 0 ABERCROMBIE & FITCH CL A 002896207 537 8575 SH DEFINED 1, 2, 3 8575 0 0 ABITIBIBOWATER INC COM 003687100 43 4567 SH DEFINED 1, 2 4567 0 0 ABITIBIBOWATER INC COM 003687100 185 19780 SH DEFINED 1, 8, 9 19780 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 61 1500 SH DEFINED 1 1500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2522 61937 SH DEFINED 1, 2 61937 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1983 48701 SH DEFINED 1, 2, 3 48701 0 0 ACCURIDE CORP COM 004398103 255 60000 SH DEFINED 1, 2, 3 60000 0 0 ACE LTD ORD G0070K103 1966 35685 SH DEFINED 1, 2 35685 0 0 ACTEL CORP COM 004934105 178 10574 SH DEFINED 1, 2, 3 10574 0 0 ACTIVISION BLIZZARD INC COM 00507V109 511 14994 SH DEFINED 1, 2, 3 14994 0 0 ACTIVISION INC NEW COM NEW 004930202 2260 66345 SH DEFINED 1, 2 66345 0 0 ACUITY BRANDS INC COM 00508Y102 705 14658 SH DEFINED 1, 2, 3 14658 0 0 ACUITY BRANDS INC COM 00508Y102 967 20116 SH DEFINED 1, 2 20116 0 0 ACXIOM CORPORATION COM 005125109 75 6504 SH DEFINED 1, 2, 3 6504 0 0 ADOBE SYSTEMS COM 00724F101 820 20817 SH DEFINED 1, 2, 3 20817 0 0 ADOBE SYSTEMS COM 00724F101 315 8000 SH DEFINED 1 8000 0 0 ADOBE SYSTEMS COM 00724F101 3039 77142 SH DEFINED 1, 2 77142 0 0 ADTRAN INC COM 00738A106 0 20 SH DEFINED 1, 2 20 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 151 3885 SH DEFINED 1, 2, 3 3885 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3883 100000 SH PUT DEFINED 1, 8, 9 100000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 503 12956 SH DEFINED 1, 2 12956 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 1300 SH DEFINED 1 1300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 166 28389 SH DEFINED 1, 2 28389 0 0
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