0000950123-14-010291.txt : 20141016 0000950123-14-010291.hdr.sgml : 20141016 20141016111920 ACCESSION NUMBER: 0000950123-14-010291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141016 DATE AS OF CHANGE: 20141016 EFFECTIVENESS DATE: 20141016 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: 141159110 BUSINESS ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 BUSINESS PHONE: 322-429-2043 MAIL ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001411133 XXXXXXXX 09-30-2014 09-30-2014 KBC Group NV

HAVENLAAN 2 BRUSSELS C9 1080

13F HOLDINGS REPORT 028-13043 N Johan Thijs 32 2 429 34 47 /s/ Johan Thijs Brussels C9 10-16-2014 6 2072 2865098 false 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13799 KBC Fund Management Ltd. 4 028-14449 RHJ International SA 5 028-14452 Kleinwort Benson Group Ltd. 6 028-13048 Kleinwort Benson Investors Dublin Limited INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 1415 30517 SH DFND 1,2 0 30517 0 3-D SYS CORP DEL COM NEW 88554D205 72 1550 SH DFND 1,2,3 0 1550 0 3M CO COM 88579Y101 425 3000 SH DFND 1 0 3000 0 3M CO COM 88579Y101 3373 23808 SH DFND 1,2 0 23808 0 3M CO COM 88579Y101 2762 19493 SH DFND 1,2,3 0 19493 0 AAON INC COM PAR $0.004 000360206 92 5382 SH DFND 1,2,3 0 5382 0 AARONS INC COM PAR $0.50 002535300 1641 67487 SH DFND 1,2,3 0 67487 0 ABBOTT LABS COM 002824100 83 2000 SH DFND 1 0 2000 0 ABBOTT LABS COM 002824100 56 1336 SH DFND 1,2 0 1336 0 ABBOTT LABS COM 002824100 1562 37569 SH DFND 1,2,3 0 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126501105 19 1211 SH DFND 1,2,3 0 1211 0 CUBESMART COM 229663109 762 42353 SH DFND 1,2 0 42353 0 CUBESMART COM 229663109 1628 90535 SH DFND 1,2,3 0 90535 0 CUBIST PHARMACEUTICALS INC COM 229678107 766 11548 SH DFND 1,2 0 11548 0 CUBIST PHARMACEUTICALS INC COM 229678107 79 1194 SH DFND 1,2,3 0 1194 0 CUMMINS INC COM 231021106 48 365 SH DFND 1,2 0 365 0 CUMMINS INC COM 231021106 1162 8807 SH DFND 1,2,3 0 8807 0 CURTISS WRIGHT CORP COM 231561101 485 7362 SH DFND 1,2,3 0 7362 0 CVS HEALTH CORP COM 126650100 438 5500 SH DFND 1 0 5500 0 CVS HEALTH CORP COM 126650100 90 1131 SH DFND 1,2 0 1131 0 CVS HEALTH CORP COM 126650100 12271 154176 SH DFND 1,2,3 0 154176 0 CYBERONICS INC COM 23251P102 2489 48654 SH DFND 1,2 0 48654 0 CYBERONICS INC COM 23251P102 1766 34528 SH DFND 1,2,3 0 34528 0 CYNOSURE INC CL A 232577205 94 4466 SH DFND 1,2,3 0 4466 0 CYRUSONE INC COM 23283R100 173 7185 SH DFND 1,2 0 7185 0 CYTEC INDS INC COM 232820100 3576 75613 SH DFND 1,2,3 0 75613 0 D R HORTON INC COM 23331A109 239 11627 SH DFND 1,2 0 11627 0 DANA HLDG CORP COM 235825205 2219 115728 SH DFND 1,2,3 0 115728 0 DANAHER CORP DEL COM 235851102 380 5000 SH DFND 1 0 5000 0 DANAHER CORP DEL COM 235851102 1802 23714 SH DFND 1,2 0 23714 0 DANAHER CORP DEL COM 235851102 43 561 SH DFND 1,2,3 0 561 0 DANAHER CORP DEL COM 235851102 7574 99683 SH OTR 1,2,4,5,6 0 99683 0 DARDEN RESTAURANTS INC COM 237194105 266 5178 SH DFND 1,2 0 5178 0 DARDEN RESTAURANTS INC COM 237194105 133 2575 SH DFND 1,2,3 0 2575 0 DARDEN RESTAURANTS INC COM 237194105 3372 65532 SH OTR 1,2,4,5,6 0 65532 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 485 6631 SH DFND 1,2 0 6631 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 132 1806 SH DFND 1,2,3 0 1806 0 DCT INDUSTRIAL TRUST INC COM 233153105 622 82800 SH DFND 1,2 0 82800 0 DDR CORP COM 23317H102 1662 99348 SH DFND 1,2 0 99348 0 DEAN FOODS CO NEW COM NEW 242370203 168 12662 SH DFND 1,2 0 12662 0 DECKERS OUTDOOR CORP COM 243537107 60 622 SH DFND 1,2,3 0 622 0 DEERE & CO COM 244199105 214 2604 SH DFND 1,2 0 2604 0 DEERE & CO COM 244199105 331 4032 SH DFND 1,2,3 0 4032 0 DEERE & CO COM 244199105 126 1535 SH OTR 1,2,4,5,6 0 1535 0 DELPHI AUTOMOTIVE PLC SHS G27823106 245 4000 SH DFND 1 0 4000 0 DELPHI AUTOMOTIVE PLC SHS G27823106 58 949 SH DFND 1,2 0 949 0 DELPHI AUTOMOTIVE PLC SHS G27823106 374 6098 SH DFND 1,2,3 0 6098 0 DELTA AIR LINES INC DEL COM NEW 247361702 108 3000 SH DFND 1 0 3000 0 DELTA AIR LINES INC DEL COM NEW 247361702 295 8174 SH DFND 1,2 0 8174 0 DELTA AIR LINES INC DEL COM NEW 247361702 7417 205173 SH DFND 1,2,3 0 205173 0 DENBURY RES INC COM NEW 247916208 221 14688 SH DFND 1,2 0 14688 0 DENBURY RES INC COM NEW 247916208 5680 377880 SH DFND 1,2,3 0 377880 0 DENTSPLY INTL INC NEW COM 249030107 236 5184 SH DFND 1,2 0 5184 0 DEVON ENERGY CORP NEW COM 25179M103 45 655 SH DFND 1,2 0 655 0 DEVON ENERGY CORP NEW COM 25179M103 58 851 SH DFND 1,2,3 0 851 0 DEVRY ED GROUP INC COM 251893103 704 16455 SH DFND 1,2,3 0 16455 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 93 2705 SH DFND 1,2 0 2705 0 DIAMONDROCK HOSPITALITY CO COM 252784301 639 50358 SH DFND 1,2 0 50358 0 DIAMONDROCK HOSPITALITY CO COM 252784301 261 20617 SH DFND 1,2,3 0 20617 0 DICE HLDGS INC COM 253017107 532 63492 SH DFND 1,2,3 0 63492 0 DICKS SPORTING GOODS INC COM 253393102 199 4545 SH DFND 1,2 0 4545 0 DIGITAL RIV INC COM 25388B104 43 2948 SH DFND 1,2,3 0 2948 0 DIGITAL RLTY TR INC COM 253868103 309 4948 SH DFND 1,2 0 4948 0 DIGITAL RLTY TR INC COM 253868103 428 6867 SH DFND 1,2,3 0 6867 0 DIGITAL RLTY TR INC COM 253868103 10135 162466 SH OTR 1,2,4,5,6 0 162466 0 DILLARDS INC CL A 254067101 2477 22725 SH DFND 1,2,3 0 22725 0 DIRECTV COM 25490A309 173 2000 SH DFND 1 0 2000 0 DIRECTV COM 25490A309 579 6691 SH DFND 1,2 0 6691 0 DIRECTV COM 25490A309 5991 69242 SH DFND 1,2,3 0 69242 0 DISCOVER FINL SVCS COM 254709108 490 7609 SH DFND 1 0 7609 0 DISCOVER FINL SVCS COM 254709108 1073 16668 SH DFND 1,2 0 16668 0 DISCOVER FINL SVCS COM 254709108 8569 133077 SH DFND 1,2,3 0 133077 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 216 5702 SH DFND 1,2 0 5702 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1894 50101 SH DFND 1,2,3 0 50101 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 330 8854 SH DFND 1,2 0 8854 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23 612 SH DFND 1,2,3 0 612 0 DISH NETWORK CORP CL A 25470M109 479 7415 SH DFND 1,2 0 7415 0 DISNEY WALT CO COM DISNEY 254687106 490 5500 SH DFND 1 0 5500 0 DISNEY WALT CO COM DISNEY 254687106 763 8569 SH DFND 1,2 0 8569 0 DISNEY WALT CO COM DISNEY 254687106 354 3981 SH DFND 1,2,3 0 3981 0 DOLBY LABORATORIES INC COM 25659T107 46 1109 SH DFND 1,2,3 0 1109 0 DOLLAR GEN CORP NEW COM 256677105 646 10571 SH DFND 1,2 0 10571 0 DOLLAR GEN CORP NEW COM 256677105 852 13942 SH DFND 1,2,3 0 13942 0 DOLLAR TREE INC COM 256746108 112 2000 SH DFND 1 0 2000 0 DOLLAR TREE INC COM 256746108 486 8665 SH DFND 1,2 0 8665 0 DOMINION RES INC VA NEW COM 25746U109 26 370 SH DFND 1 0 370 0 DOMINION RES INC VA NEW COM 25746U109 83 1200 SH DFND 1,2 0 1200 0 DOMTAR CORP COM NEW 257559203 208 5914 SH DFND 1,2 0 5914 0 DOMTAR CORP COM NEW 257559203 2830 80569 SH DFND 1,2,3 0 80569 0 DOUGLAS EMMETT INC COM 25960P109 1168 45493 SH DFND 1,2 0 45493 0 DOUGLAS EMMETT INC COM 25960P109 61 2382 SH DFND 1,2,3 0 2382 0 DOVER CORP COM 260003108 566 7050 SH DFND 1,2 0 7050 0 DOVER CORP COM 260003108 3528 43921 SH DFND 1,2,3 0 43921 0 DOW CHEM CO COM 260543103 157 3000 SH DFND 1 0 3000 0 DOW CHEM CO COM 260543103 55 1047 SH DFND 1,2 0 1047 0 DOW CHEM CO COM 260543103 39 742 SH DFND 1,2,3 0 742 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 511 7941 SH DFND 1,2 0 7941 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6254 97253 SH DFND 1,2,3 0 97253 0 DRESSER-RAND GROUP INC COM 261608103 433 5266 SH DFND 1,2,3 0 5266 0 DRIL-QUIP INC COM 262037104 40 449 SH DFND 1,2,3 0 449 0 DSP GROUP INC COM 23332B106 72 8159 SH DFND 1,2,3 0 8159 0 DST SYS INC DEL COM 233326107 1067 12710 SH DFND 1,2,3 0 12710 0 DTE ENERGY CO COM 233331107 114 1500 SH DFND 1 0 1500 0 DTE ENERGY CO COM 233331107 254 3334 SH DFND 1,2 0 3334 0 DTE ENERGY CO COM 233331107 30 392 SH DFND 1,2,3 0 392 0 DTE ENERGY CO COM 233331107 3555 46732 SH OTR 1,2,4,5,6 0 46732 0 DTS INC COM 23335C101 51 2037 SH DFND 1,2,3 0 2037 0 DU PONT E I DE NEMOURS & CO COM 263534109 72 1000 SH DFND 1 0 1000 0 DU PONT E I DE NEMOURS & CO COM 263534109 545 7597 SH DFND 1,2 0 7597 0 DU PONT E I DE NEMOURS & CO COM 263534109 82 1138 SH DFND 1,2,3 0 1138 0 DU PONT E I DE NEMOURS & CO COM 263534109 7090 98795 SH OTR 1,2,4,5,6 0 98795 0 DUKE ENERGY CORP NEW COM NEW 26441C204 150 2000 SH DFND 1 0 2000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2083 27857 SH DFND 1,2 0 27857 0 DUKE REALTY CORP COM NEW 264411505 234 13614 SH DFND 1,2 0 13614 0 DUKE REALTY CORP COM NEW 264411505 45 2624 SH DFND 1,2,3 0 2624 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 207 1763 SH DFND 1,2 0 1763 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 182 1550 SH DFND 1,2,3 0 1550 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 506 18697 SH DFND 1,2 0 18697 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 793 29310 SH DFND 1,2,3 0 29310 0 E M C CORP MASS COM 268648102 1381 47200 SH DFND 1,2 0 47200 0 E M C CORP MASS COM 268648102 1165 39805 SH DFND 1,2,3 0 39805 0 EAST WEST BANCORP INC COM 27579R104 474 13954 SH DFND 1,2,3 0 13954 0 EASTGROUP PPTY INC COM 277276101 651 10738 SH DFND 1,2 0 10738 0 EASTMAN CHEM CO COM 277432100 382 4722 SH DFND 1,2 0 4722 0 EASTMAN CHEM CO COM 277432100 6697 82786 SH DFND 1,2,3 0 82786 0 EATON CORP PLC SHS G29183103 48 757 SH DFND 1,2 0 757 0 EATON CORP PLC SHS G29183103 1099 17343 SH DFND 1,2,3 0 17343 0 EATON CORP PLC SHS G29183103 1639 25859 SH OTR 1,2,4,5,6 0 25859 0 EATON VANCE CORP COM NON VTG 278265103 53 1396 SH DFND 1,2 0 1396 0 EBAY INC COM 278642103 113 2000 SH DFND 1 0 2000 0 EBAY INC COM 278642103 11892 210000 SH DFND 1,2 0 210000 0 EBAY INC COM 278642103 1964 34677 SH DFND 1,2,3 0 34677 0 ECHOSTAR CORP CL A 278768106 1376 28215 SH DFND 1,2,3 0 28215 0 ECOLAB INC COM 278865100 1243 10821 SH DFND 1,2 0 10821 0 ECOLAB INC COM 278865100 1171 10202 SH DFND 1,2,3 0 10202 0 ECOPETROL S A SPONSORED ADS 279158109 615 19654 SH DFND 1,2 0 19654 0 EDISON INTL COM 281020107 588 10519 SH DFND 1,2 0 10519 0 EDISON INTL COM 281020107 14849 265542 SH DFND 1,2,3 0 265542 0 EDUCATION RLTY TR INC COM 28140H104 411 39943 SH DFND 1,2 0 39943 0 EDUCATION RLTY TR INC COM 28140H104 2350 228583 SH DFND 1,2,3 0 228583 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3745 36657 SH DFND 1,2 0 36657 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7601 74412 SH DFND 1,2,3 0 74412 0 EL PASO ELEC CO COM NEW 283677854 101 2761 SH DFND 1,2,3 0 2761 0 ELECTRONIC ARTS INC COM 285512109 406 11391 SH DFND 1,2 0 11391 0 ELECTRONIC ARTS INC COM 285512109 2145 60228 SH DFND 1,2,3 0 60228 0 ELECTRONICS FOR IMAGING INC COM 286082102 1580 35766 SH DFND 1,2,3 0 35766 0 ELIZABETH ARDEN INC COM 28660G106 325 19429 SH DFND 1,2,3 0 19429 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 125 6516 SH DFND 1,2 0 6516 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 62 3260 SH DFND 1,2,3 0 3260 0 EMERSON ELEC CO COM 291011104 26 419 SH DFND 1,2 0 419 0 EMERSON ELEC CO COM 291011104 157 2513 SH DFND 1,2,3 0 2513 0 EMERSON ELEC CO COM 291011104 9392 150084 SH OTR 1,2,4,5,6 0 150084 0 EMPIRE ST RLTY TR INC CL A 292104106 205 13661 SH DFND 1,2 0 13661 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 590 13415 SH DFND 1,2 0 13415 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 190 4314 SH DFND 1,2,3 0 4314 0 EMULEX CORP COM NEW 292475209 99 20012 SH DFND 1,2,3 0 20012 0 ENCANA CORP COM 292505104 14442 680915 SH DFND 1,2,3 0 680915 0 ENCORE WIRE CORP COM 292562105 147 3970 SH DFND 1,2,3 0 3970 0 ENDO INTL PLC SHS G30401106 2993 43796 SH DFND 1,2 0 43796 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 946 17144 SH DFND 1,2,3 0 17144 0 ENERGEN CORP COM 29265N108 119 1645 SH DFND 1,2 0 1645 0 ENERGIZER HLDGS INC COM 29266R108 342 2772 SH DFND 1,2 0 2772 0 ENERGIZER HLDGS INC COM 29266R108 2000 16231 SH DFND 1,2,3 0 16231 0 ENERGY RECOVERY INC COM 29270J100 106 30035 SH DFND 1,2,3 0 30035 0 ENERSIS S A SPONSORED ADR 29274F104 698 44227 SH DFND 1,2 0 44227 0 ENERSIS S A SPONSORED ADR 29274F104 283 17915 SH DFND 1,2,3 0 17915 0 ENGILITY HLDGS INC COM 29285W104 143 4596 SH DFND 1,2,3 0 4596 0 ENPHASE ENERGY INC COM 29355A107 69 4610 SH DFND 1,2,3 0 4610 0 ENSCO PLC SHS CLASS A G3157S106 285 6893 SH DFND 1,2 0 6893 0 ENSCO PLC SHS CLASS A G3157S106 106 2568 SH DFND 1,2,3 0 2568 0 ENSCO PLC SHS CLASS A G3157S106 5087 123142 SH OTR 1,2,4,5,6 0 123142 0 ENTERGY CORP NEW COM 29364G103 30 390 SH DFND 1 0 390 0 ENTERGY CORP NEW COM 29364G103 1548 20014 SH DFND 1,2 0 20014 0 ENTERGY CORP NEW COM 29364G103 5823 75305 SH DFND 1,2,3 0 75305 0 EOG RES INC COM 26875P101 20200 204000 SH DFND 1,2 0 204000 0 EOG RES INC COM 26875P101 10071 101703 SH DFND 1,2,3 0 101703 0 EPR PPTYS COM SH BEN INT 26884U109 818 16148 SH DFND 1,2 0 16148 0 EQT CORP COM 26884L109 183 2000 SH DFND 1 0 2000 0 EQT CORP COM 26884L109 420 4593 SH DFND 1,2 0 4593 0 EQUIFAX INC COM 294429105 404 5412 SH DFND 1,2 0 5412 0 EQUINIX INC COM NEW 29444U502 413 1943 SH DFND 1,2 0 1943 0 EQUINIX INC COM NEW 29444U502 1281 6027 SH DFND 1,2,3 0 6027 0 EQUITY COMWLTH COM SH BEN INT 294628102 914 35561 SH DFND 1,2 0 35561 0 EQUITY COMWLTH COM SH BEN INT 294628102 156 6065 SH DFND 1,2,3 0 6065 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1253 29578 SH DFND 1,2 0 29578 0 EQUITY ONE COM 294752100 452 20892 SH DFND 1,2 0 20892 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 474 7700 SH DFND 1 0 7700 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 843 13690 SH DFND 1,2 0 13690 0 ERA GROUP INC COM 26885G109 13 617 SH DFND 1,2,3 0 617 0 ESSEX PPTY TR INC COM 297178105 268 1500 SH DFND 1 0 1500 0 ESSEX PPTY TR INC COM 297178105 444 2486 SH DFND 1,2 0 2486 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 224 2017 SH DFND 1,2,3 0 2017 0 EURONET WORLDWIDE INC COM 298736109 35 722 SH DFND 1,2,3 0 722 0 EVEREST RE GROUP LTD COM G3223R108 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ENGINES INC COM 317485100 320 9353 SH DFND 1,2,3 0 9353 0 FINISAR CORP COM NEW 31787A507 33 1984 SH DFND 1,2,3 0 1984 0 FINISH LINE INC CL A 317923100 506 20232 SH DFND 1,2,3 0 20232 0 FIREEYE INC COM 31816Q101 112 3673 SH DFND 1,2,3 0 3673 0 FIRST BUSEY CORP COM 319383105 65 11743 SH DFND 1,2,3 0 11743 0 FIRST CASH FINL SVCS INC COM 31942D107 283 5064 SH DFND 1,2,3 0 5064 0 FIRST COMWLTH FINL CORP PA COM 319829107 169 20186 SH DFND 1,2,3 0 20186 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 443 2043 SH DFND 1,2,3 0 2043 0 FIRST FINL BANKSHARES COM 32020R109 232 8334 SH DFND 1,2,3 0 8334 0 FIRST HORIZON NATL CORP COM 320517105 911 74210 SH DFND 1,2,3 0 74210 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 575 34011 SH DFND 1,2 0 34011 0 FIRST POTOMAC RLTY TR COM 33610F109 334 28398 SH DFND 1,2 0 28398 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 229 4630 SH DFND 1,2 0 4630 0 FIRSTENERGY CORP COM 337932107 530 15774 SH DFND 1,2 0 15774 0 FIRSTENERGY CORP COM 337932107 14 410 SH DFND 1,2,3 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