0000950123-19-010261.txt : 20191107 0000950123-19-010261.hdr.sgml : 20191107 20191107123829 ACCESSION NUMBER: 0000950123-19-010261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191199285 BUSINESS ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 BUSINESS PHONE: 322-429-1111 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 09-30-2019 09-30-2019 KBC Group NV
HAVENLAAN 2 BRUSSELS C9 1080
13F HOLDINGS REPORT 028-13043 N
Johan Thijs CEO 32 2 429 34 47 /s/ Johan Thijs BRUSSELS C9 11-07-2019 4 2207 13634863 false 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13799 KBC Fund Management Ltd. 4 028-17975 CSOB Asset Management a.s.
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1ST SOURCE CORP COM 336901103 355 7767 SH DFND 1,2,3 0 7767 0 3M CO COM 88579Y101 8743 53180 SH DFND 1,2 0 53180 0 3M CO COM 88579Y101 6331 38510 SH DFND 1,2,3 0 38510 0 58 COM INC SPON ADR REP A 31680Q104 1171 23756 SH DFND 1,2 0 23756 0 58 COM INC SPON ADR REP A 31680Q104 3442 69805 SH DFND 1,2,3 0 69805 0 AAON INC COM PAR $0.004 000360206 439 9557 SH DFND 1,2,3 0 9557 0 AARONS INC COM PAR $0.50 002535300 11 166 SH DFND 1,2 0 166 0 AARONS INC COM PAR $0.50 002535300 8950 139275 SH DFND 1,2,3 0 139275 0 ABBOTT LABS COM 002824100 31843 380578 SH DFND 1,2 0 380578 0 ABBOTT LABS COM 002824100 27434 327886 SH DFND 1,2,3 0 327886 0 ABBOTT LABS COM 002824100 335 4000 SH DFND 1,2,4 0 4000 0 ABBVIE INC COM 00287Y109 275 3629 SH DFND 1 0 3629 0 ABBVIE INC COM 00287Y109 16955 223916 SH DFND 1,2 0 223916 0 ABBVIE INC COM 00287Y109 29943 395438 SH DFND 1,2,3 0 395438 0 ABBVIE INC COM 00287Y109 1628 21500 SH DFND 1,2,4 0 21500 0 ABERCROMBIE & FITCH CO CL A 002896207 2997 192130 SH DFND 1,2,3 0 192130 0 ABIOMED INC COM 003654100 4011 22546 SH DFND 1,2 0 22546 0 ABM INDS INC COM 000957100 502 13815 SH DFND 1,2,3 0 13815 0 ACADIA RLTY TR COM SH BEN INT 004239109 786 27497 SH DFND 1,2,3 0 27497 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11978 62273 SH DFND 1,2 0 62273 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19305 100364 SH DFND 1,2,3 0 100364 0 ACCO BRANDS CORP COM 00081T108 424 42928 SH DFND 1,2,3 0 42928 0 ACI WORLDWIDE INC COM 004498101 97 3100 SH DFND 1,2 0 3100 0 ACI WORLDWIDE INC COM 004498101 2807 89599 SH DFND 1,2,3 0 89599 0 ACORDA THERAPEUTICS INC COM 00484M106 140 48618 SH DFND 1,2,3 0 48618 0 ACTIVISION BLIZZARD INC COM 00507V109 10242 193535 SH DFND 1,2 0 193535 0 ACTIVISION BLIZZARD INC COM 00507V109 428 8083 SH DFND 1,2,3 0 8083 0 ACUITY BRANDS INC COM 00508Y102 1418 10520 SH DFND 1,2 0 10520 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 170 SH DFND 1 0 170 0 ADIENT PLC ORD SHS 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INC COM 009158106 37984 171207 SH DFND 1,2,3 0 171207 0 AIRCASTLE LTD COM G0129K104 3796 169251 SH DFND 1,2,3 0 169251 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2070 22650 SH DFND 1,2 0 22650 0 AKAMAI TECHNOLOGIES INC COM 00971T101 41616 455421 SH DFND 1,2,3 0 455421 0 ALARM COM HLDGS INC COM 011642105 933 20008 SH DFND 1,2,3 0 20008 0 ALASKA AIR GROUP INC COM 011659109 211 3250 SH DFND 1 0 3250 0 ALBEMARLE CORP COM 012653101 1006 14470 SH DFND 1,2 0 14470 0 ALBEMARLE CORP COM 012653101 4094 58886 SH DFND 1,2,3 0 58886 0 ALCOA CORP COM 013872106 45 2252 SH DFND 1,2 0 2252 0 ALCOA CORP COM 013872106 321 16000 SH DFND 1,2,3 0 16000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2297 14912 SH DFND 1,2 0 14912 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92 600 SH DFND 1,2,4 0 600 0 ALEXION PHARMACEUTICALS INC COM 015351109 49 500 SH DFND 1 0 500 0 ALEXION PHARMACEUTICALS INC COM 015351109 5713 58327 SH DFND 1,2 0 58327 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60456 361514 SH DFND 1,2 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ALTICE USA INC CL A 02156K103 85 2980 SH DFND 1,2,3 0 2980 0 ALTRIA GROUP INC COM 02209S103 7129 174291 SH DFND 1,2 0 174291 0 AMAG PHARMACEUTICALS INC COM 00163U106 312 27013 SH DFND 1,2,3 0 27013 0 AMAZON COM INC COM 023135106 131007 75469 SH DFND 1,2 0 75469 0 AMAZON COM INC COM 023135106 59804 34451 SH DFND 1,2,3 0 34451 0 AMAZON COM INC COM 023135106 7638 4400 SH DFND 1,2,4 0 4400 0 AMBARELLA INC SHS G037AX101 14375 228769 SH DFND 1,2 0 228769 0 AMBARELLA INC SHS G037AX101 504 8020 SH DFND 1,2,3 0 8020 0 AMC NETWORKS INC CL A 00164V103 96 1947 SH DFND 1,2 0 1947 0 AMC NETWORKS INC CL A 00164V103 12016 244417 SH DFND 1,2,3 0 244417 0 AMCOR PLC ORD G0250X107 1046 107294 SH DFND 1,2 0 107294 0 AMCOR PLC ORD G0250X107 5145 527643 SH DFND 1,2,3 0 527643 0 AMDOCS LTD SHS G02602103 3988 60331 SH DFND 1,2,3 0 60331 0 AMEDISYS INC COM 023436108 1194 9111 SH DFND 1,2,3 0 9111 0 AMERCO COM 023586100 274 702 SH DFND 1,2 0 702 0 AMEREN CORP COM 023608102 8763 109465 SH DFND 1,2 0 109465 0 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SH DFND 1,2 0 90935 0 KROGER CO COM 501044101 7622 295661 SH DFND 1,2,3 0 295661 0 KRYSTAL BIOTECH INC COM 501147102 200 5765 SH DFND 1 0 5765 0 KULICKE & SOFFA INDS INC COM 501242101 2683 114276 SH DFND 1,2,3 0 114276 0 KURA ONCOLOGY INC COM 50127T109 36 2375 SH DFND 1 0 2375 0 L BRANDS INC COM 501797104 139 7117 SH DFND 1,2 0 7117 0 L BRANDS INC COM 501797104 6114 312106 SH DFND 1,2,3 0 312106 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24238 116169 SH DFND 1,2 0 116169 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14645 87171 SH DFND 1,2 0 87171 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6768 40283 SH DFND 1,2,3 0 40283 0 LAM RESEARCH CORP COM 512807108 3505 15168 SH DFND 1,2 0 15168 0 LAM RESEARCH CORP COM 512807108 14615 63240 SH DFND 1,2,3 0 63240 0 LAMAR ADVERTISING CO NEW CL A 512816109 1656 20215 SH DFND 1,2,3 0 20215 0 LAMB WESTON HLDGS INC COM 513272104 1222 16804 SH DFND 1,2 0 16804 0 LAMB WESTON HLDGS INC COM 513272104 383 5268 SH DFND 1,2,3 0 5268 0 LANNET INC COM 516012101 1026 91597 SH DFND 1,2,3 0 91597 0 LANTHEUS HLDGS INC COM 516544103 674 26909 SH DFND 1,2,3 0 26909 0 LAS VEGAS SANDS CORP COM 517834107 2305 39913 SH DFND 1,2 0 39913 0 LAS VEGAS SANDS CORP COM 517834107 2420 41902 SH DFND 1,2,3 0 41902 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 850 76566 SH DFND 1,2 0 76566 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5729 313292 SH DFND 1,2 0 313292 0 LATTICE SEMICONDUCTOR CORP COM 518415104 492 26905 SH DFND 1,2,3 0 26905 0 LAUDER ESTEE COS INC CL A 518439104 20012 100589 SH DFND 1,2 0 100589 0 LAUDER ESTEE COS INC CL A 518439104 350 1761 SH DFND 1,2,3 0 1761 0 LAUDER ESTEE COS INC CL A 518439104 995 5000 SH DFND 1,2,4 0 5000 0 LAWSON PRODS INC COM 520776105 149 3838 SH DFND 1,2,3 0 3838 0 LCI INDS COM 50189K103 751 8175 SH DFND 1,2,3 0 8175 0 LEAR CORP COM NEW 521865204 698 5920 SH DFND 1,2 0 5920 0 LEAR CORP COM NEW 521865204 3225 27354 SH DFND 1,2,3 0 27354 0 LEE ENTERPRISES INC COM 523768109 26 12615 SH DFND 1,2,3 0 12615 0 LEGACY TEX FINL GROUP INC COM 52471Y106 71 1637 SH DFND 1,2 0 1637 0 LEGG MASON INC COM 524901105 3650 95582 SH DFND 1,2 0 95582 0 LEGG MASON INC COM 524901105 4417 115667 SH DFND 1,2,3 0 115667 0 LEGGETT & PLATT INC COM 524660107 319 7792 SH DFND 1,2 0 7792 0 LEIDOS HLDGS INC COM 525327102 5545 64572 SH DFND 1,2 0 64572 0 LENDINGTREE INC NEW COM 52603B107 1 2 SH DFND 1,2 0 2 0 LENNAR CORP CL A 526057104 1432 25644 SH DFND 1,2 0 25644 0 LENNAR CORP CL B 526057302 21 482 SH DFND 1,2 0 482 0 LENNOX INTL INC COM 526107107 519 2135 SH DFND 1,2 0 2135 0 LEXINGTON REALTY TRUST COM 529043101 211 20582 SH DFND 1,2 0 20582 0 LEXINGTON REALTY TRUST COM 529043101 1594 155560 SH DFND 1,2,3 0 155560 0 LHC GROUP INC COM 50187A107 2576 22680 SH DFND 1,2,3 0 22680 0 LIBERTY BROADBAND CORP COM SER C 530307305 1148 10964 SH DFND 1,2 0 10964 0 LIBERTY BROADBAND CORP COM SER C 530307305 8757 83662 SH DFND 1,2,3 0 83662 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 111 4478 SH DFND 1,2 0 4478 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6387 258071 SH DFND 1,2,3 0 258071 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1603 67369 SH DFND 1,2 0 67369 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16089 676286 SH DFND 1,2,3 0 676286 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14 819 SH DFND 1,2 0 819 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 80 4651 SH DFND 1,2 0 4651 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 339 19834 SH DFND 1,2,3 0 19834 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 677 16286 SH DFND 1,2 0 16286 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 637 15186 SH DFND 1,2 0 15186 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3592 85612 SH DFND 1,2,3 0 85612 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1375 33068 SH DFND 1,2 0 33068 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 410 10344 SH DFND 1,2,3 0 10344 0 LIBERTY PPTY TR SH BEN INT 531172104 1534 29890 SH DFND 1,2 0 29890 0 LIBERTY PPTY TR SH BEN INT 531172104 365 7120 SH DFND 1,2,3 0 7120 0 LIFE STORAGE INC COM 53223X107 297 2815 SH DFND 1,2 0 2815 0 LIFE STORAGE INC COM 53223X107 1308 12413 SH DFND 1,2,3 0 12413 0 LILLY ELI & CO COM 532457108 37 331 SH DFND 1 0 331 0 LILLY ELI & CO COM 532457108 24932 222943 SH DFND 1,2 0 222943 0 LILLY ELI & CO COM 532457108 22666 202679 SH DFND 1,2,3 0 202679 0 LILLY ELI & CO COM 532457108 335 3000 SH DFND 1,2,4 0 3000 0 LINCOLN NATL CORP IND COM 534187109 3326 55142 SH DFND 1,2 0 55142 0 LINCOLN NATL CORP IND COM 534187109 6309 104593 SH DFND 1,2,3 0 104593 0 LINDE PLC SHS G5494J103 16462 84979 SH DFND 1,2 0 84979 0 LINDE PLC SHS G5494J103 2024 10447 SH DFND 1,2,3 0 10447 0 LINDSAY CORP COM 535555106 14661 157903 SH DFND 1,2,3 0 157903 0 LITHIA MTRS INC CL A 536797103 1477 11160 SH DFND 1,2,3 0 11160 0 LIVANOVA PLC SHS G5509L101 5014 67946 SH DFND 1,2 0 67946 0 LIVANOVA PLC SHS G5509L101 241 3268 SH DFND 1,2,3 0 3268 0 LIVE NATION ENTERTAINMENT IN COM 538034109 610 9195 SH DFND 1,2 0 9195 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4283 64564 SH DFND 1,2,3 0 64564 0 LIVENT CORP COM 53814L108 138 20608 SH DFND 1,2 0 20608 0 LIVENT CORP COM 53814L108 42 6284 SH DFND 1,2,3 0 6284 0 LIVEPERSON INC COM 538146101 354 9927 SH DFND 1,2,3 0 9927 0 LIVERAMP HLDGS INC COM 53815P108 163 3789 SH DFND 1,2,3 0 3789 0 LKQ CORP COM 501889208 1033 32847 SH DFND 1,2 0 32847 0 LKQ CORP COM 501889208 4114 130809 SH DFND 1,2,3 0 130809 0 LOEWS CORP COM 540424108 1764 34258 SH DFND 1,2 0 34258 0 LOEWS CORP COM 540424108 11162 216830 SH DFND 1,2,3 0 216830 0 LOGMEIN INC COM 54142L109 184 2597 SH DFND 1,2 0 2597 0 LOGMEIN INC COM 54142L109 1728 24357 SH DFND 1,2,3 0 24357 0 LOUISIANA PAC CORP COM 546347105 38 1566 SH DFND 1,2 0 1566 0 LOUISIANA PAC CORP COM 546347105 876 35646 SH DFND 1,2,3 0 35646 0 LOWES COS INC COM 548661107 12370 112493 SH DFND 1,2 0 112493 0 LOWES COS INC COM 548661107 16572 150709 SH DFND 1,2,3 0 150709 0 LSB INDS INC COM 502160104 172 33109 SH DFND 1,2,3 0 33109 0 LSC COMMUNICATIONS INC COM 50218P107 81 58740 SH DFND 1,2,3 0 58740 0 LULULEMON ATHLETICA INC COM 550021109 2360 12260 SH DFND 1,2 0 12260 0 LULULEMON ATHLETICA INC COM 550021109 26 136 SH DFND 1,2,3 0 136 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 840 85076 SH DFND 1,2,3 0 85076 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2625 29338 SH DFND 1,2 0 29338 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7194 80410 SH DFND 1,2,3 0 80410 0 M & T BK CORP COM 55261F104 1944 12308 SH DFND 1,2 0 12308 0 M & T BK CORP COM 55261F104 5385 34090 SH DFND 1,2,3 0 34090 0 M/I HOMES INC COM 55305B101 482 12789 SH DFND 1,2,3 0 12789 0 MACERICH CO COM 554382101 275 8713 SH DFND 1,2 0 8713 0 MACERICH CO COM 554382101 6 200 SH DFND 1,2,4 0 200 0 MACK CALI RLTY CORP COM 554489104 30 1377 SH DFND 1,2 0 1377 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 199 5030 SH DFND 1,2 0 5030 0 MACYS INC COM 55616P104 443 28516 SH DFND 1,2 0 28516 0 MACYS INC COM 55616P104 6433 413980 SH DFND 1,2,3 0 413980 0 MAGELLAN HEALTH INC COM NEW 559079207 200 3214 SH DFND 1,2,3 0 3214 0 MALLINCKRODT PUB LTD CO SHS G5785G107 16 6475 SH DFND 1,2 0 6475 0 MALLINCKRODT PUB LTD CO SHS G5785G107 826 342625 SH DFND 1,2,3 0 342625 0 MANITOWOC CO INC COM NEW 563571405 300 23990 SH DFND 1,2,3 0 23990 0 MANPOWERGROUP INC COM 56418H100 4721 56041 SH DFND 1,2 0 56041 0 MANPOWERGROUP INC COM 56418H100 22581 268057 SH DFND 1,2,3 0 268057 0 MANTECH INTL CORP CL A 564563104 1723 24133 SH DFND 1,2,3 0 24133 0 MARATHON OIL CORP COM 565849106 1762 143576 SH DFND 1,2 0 143576 0 MARATHON OIL CORP COM 565849106 3019 246076 SH DFND 1,2,3 0 246076 0 MARATHON PETE CORP COM 56585A102 10061 165621 SH DFND 1,2 0 165621 0 MARCUS CORP COM 566330106 124 3349 SH DFND 1,2,3 0 3349 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 2 1230 SH DFND 1 0 1230 0 MARKEL CORP COM 570535104 1626 1376 SH DFND 1,2 0 1376 0 MARKETAXESS HLDGS INC COM 57060D108 5532 16892 SH DFND 1,2 0 16892 0 MARRIOTT INTL INC NEW CL A 571903202 7652 61527 SH DFND 1,2 0 61527 0 MARRIOTT INTL INC NEW CL A 571903202 13902 111781 SH DFND 1,2,3 0 111781 0 MARSH & MCLENNAN COS INC COM 571748102 5078 50759 SH DFND 1,2 0 50759 0 MARTIN MARIETTA MATLS INC COM 573284106 2086 7609 SH DFND 1,2 0 7609 0 MARTIN MARIETTA MATLS INC COM 573284106 110 400 SH DFND 1,2,4 0 400 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1677 67154 SH DFND 1,2 0 67154 0 MASCO CORP COM 574599106 1292 30997 SH DFND 1,2 0 30997 0 MASCO CORP COM 574599106 2805 67307 SH DFND 1,2,3 0 67307 0 MASTEC INC COM 576323109 27 420 SH DFND 1,2 0 420 0 MASTEC INC COM 576323109 9119 140449 SH DFND 1,2,3 0 140449 0 MASTERCARD INC CL A 57636Q104 59163 217854 SH DFND 1,2 0 217854 0 MASTERCARD INC CL A 57636Q104 21392 78770 SH DFND 1,2,3 0 78770 0 MASTERCARD INC CL A 57636Q104 6925 25500 SH DFND 1,2,4 0 25500 0 MATERIALISE NV SPONSORED ADS 57667T100 2343 126771 SH DFND 1,2,3 0 126771 0 MATERION CORP COM 576690101 1252 20398 SH DFND 1,2,3 0 20398 0 MATRIX SVC CO COM 576853105 88 5160 SH DFND 1,2,3 0 5160 0 MATSON INC COM 57686G105 888 23667 SH DFND 1,2,3 0 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