0000950123-20-008014.txt : 20200810 0000950123-20-008014.hdr.sgml : 20200810 20200810125444 ACCESSION NUMBER: 0000950123-20-008014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201088333 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 0001411133 XXXXXXXX 06-30-2020 06-30-2020 false 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 08-10-2020 4 2020 14944754 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. 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COM 50187A107 401 2298 SH DFND 1,2,3 0 2298 0 LIBERTY BROADBAND CORP COM SER A 530307107 1199 9811 SH DFND 1,2 0 9811 0 LIBERTY BROADBAND CORP COM SER C 530307305 10110 81559 SH DFND 1,2 0 81559 0 LIBERTY BROADBAND CORP COM SER C 530307305 3796 30626 SH DFND 1,2,3 0 30626 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4399 204525 SH DFND 1,2 0 204525 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 21602 1004271 SH DFND 1,2,3 0 1004271 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 56 2556 SH DFND 1,2 0 2556 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6490 296904 SH DFND 1,2,3 0 296904 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 206 21831 SH DFND 1,2,3 0 21831 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 52 1778 SH DFND 1,2,3 0 1778 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2400 75699 SH DFND 1,2 0 75699 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 595 18771 SH DFND 1,2,3 0 18771 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1680 48678 SH DFND 1,2 0 48678 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 436 12641 SH DFND 1,2,3 0 12641 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2367 68721 SH DFND 1,2 0 68721 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1206 35000 SH DFND 1,2,3 0 35000 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 217 200000 PRN DFND 1,2 0 200000 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 574 550000 PRN DFND 1,2 0 550000 0 LIFE STORAGE INC COM 53223X107 377 3971 SH DFND 1,2,3 0 3971 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 92 SH DFND 1,2 0 92 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 150 1342 SH DFND 1,2,3 0 1342 0 LILLY ELI & CO COM 532457108 32092 195469 SH DFND 1,2 0 195469 0 LILLY ELI & CO COM 532457108 7220 43975 SH DFND 1,2,3 0 43975 0 LILLY ELI & CO COM 532457108 739 4500 SH DFND 1,2,4 0 4500 0 LILLY ELI & CO COM 532457108 119 722 SH DFND 1 0 722 0 LINCOLN NATL CORP IND COM 534187109 4719 128258 SH DFND 1,2 0 128258 0 LINCOLN NATL CORP IND COM 534187109 484 13153 SH DFND 1,2,3 0 13153 0 LINDE PLC SHS G5494J103 28525 134484 SH DFND 1,2 0 134484 0 LINDE PLC SHS G5494J103 7776 36659 SH DFND 1,2,3 0 36659 0 LINDSAY CORP COM 535555106 1111 12052 SH DFND 1,2 0 12052 0 LINDSAY CORP COM 535555106 12057 130753 SH DFND 1,2,3 0 130753 0 LIVANOVA PLC SHS G5509L101 1944 40384 SH DFND 1,2 0 40384 0 LIVANOVA PLC SHS G5509L101 1467 30479 SH DFND 1,2,3 0 30479 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 307 300000 PRN DFND 1,2 0 300000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 720 16242 SH DFND 1,2 0 16242 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49 1115 SH DFND 1,2,3 0 1115 0 LIVERAMP HLDGS INC COM 53815P108 205 4831 SH DFND 1,2,3 0 4831 0 LKQ CORP COM 501889208 830 31661 SH DFND 1,2 0 31661 0 LKQ CORP COM 501889208 3902 148946 SH DFND 1,2,3 0 148946 0 LOEWS CORP COM 540424108 5140 149906 SH DFND 1,2 0 149906 0 LOEWS CORP COM 540424108 2350 68529 SH DFND 1,2,3 0 68529 0 LOGMEIN INC COM 54142L109 299 3528 SH DFND 1,2,3 0 3528 0 LOUISIANA PAC CORP COM 546347105 29 1122 SH DFND 1,2 0 1122 0 LOUISIANA PAC CORP COM 546347105 225 8754 SH DFND 1,2,3 0 8754 0 LOWES COS INC COM 548661107 17603 130277 SH DFND 1,2 0 130277 0 LOWES COS INC COM 548661107 38572 285462 SH DFND 1,2,3 0 285462 0 LULULEMON ATHLETICA INC COM 550021109 9482 30390 SH DFND 1,2 0 30390 0 LYFT INC CL A COM 55087P104 597 18082 SH DFND 1,2,3 0 18082 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3187 48498 SH DFND 1,2 0 48498 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1711 26028 SH DFND 1,2,3 0 26028 0 M & T BK CORP COM 55261F104 3160 30398 SH DFND 1,2 0 30398 0 M & T BK CORP COM 55261F104 970 9334 SH DFND 1,2,3 0 9334 0 MACYS INC COM 55616P104 163 23631 SH DFND 1,2,3 0 23631 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 234 3124 SH DFND 1,2,3 0 3124 0 MALLINCKRODT PUB LTD CO SHS G5785G107 190 70853 SH DFND 1,2,3 0 70853 0 MANHATTAN ASSOCS INC COM 562750109 83 876 SH DFND 1,2,3 0 876 0 MANITOWOC CO INC COM NEW 563571405 167 15384 SH DFND 1,2,3 0 15384 0 MANPOWERGROUP INC COM 56418H100 3815 55497 SH DFND 1,2 0 55497 0 MANPOWERGROUP INC COM 56418H100 5508 80117 SH DFND 1,2,3 0 80117 0 MANTECH INTL CORP CL A 564563104 92 1349 SH DFND 1,2 0 1349 0 MANTECH INTL CORP CL A 564563104 822 11996 SH DFND 1,2,3 0 11996 0 MARATHON OIL CORP COM 565849106 1386 226483 SH DFND 1,2 0 226483 0 MARATHON OIL CORP COM 565849106 405 66136 SH DFND 1,2,3 0 66136 0 MARATHON PETE CORP COM 56585A102 4362 116693 SH DFND 1,2 0 116693 0 MARATHON PETE CORP COM 56585A102 419 11221 SH DFND 1,2,3 0 11221 0 MARKEL CORP COM 570535104 780 845 SH DFND 1,2 0 845 0 MARKETAXESS HLDGS INC COM 57060D108 4700 9383 SH DFND 1,2 0 9383 0 MARKETAXESS HLDGS INC COM 57060D108 1280 2555 SH DFND 1,2,3 0 2555 0 MARRIOTT INTL INC NEW CL A 571903202 4150 48403 SH DFND 1,2 0 48403 0 MARRIOTT INTL INC NEW CL A 571903202 12823 149579 SH DFND 1,2,3 0 149579 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 296 3595 SH DFND 1,2,3 0 3595 0 MARSH & MCLENNAN COS INC COM 571748102 8254 76879 SH DFND 1,2 0 76879 0 MARSH & MCLENNAN COS INC COM 571748102 1134 10561 SH DFND 1,2,3 0 10561 0 MARTIN MARIETTA MATLS INC COM 573284106 83 400 SH DFND 1,2,4 0 400 0 MARTIN MARIETTA MATLS INC COM 573284106 1082 5239 SH DFND 1,2 0 5239 0 MARTIN MARIETTA MATLS INC COM 573284106 139 673 SH DFND 1,2,3 0 673 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5308 151397 SH DFND 1,2 0 151397 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 876 24977 SH DFND 1,2,3 0 24977 0 MASCO CORP COM 574599106 3708 73840 SH DFND 1,2 0 73840 0 MASCO CORP COM 574599106 3028 60300 SH DFND 1,2,3 0 60300 0 MASIMO CORP COM 574795100 858 3764 SH DFND 1,2 0 3764 0 MASTEC INC COM 576323109 1058 23576 SH DFND 1,2 0 23576 0 MASTEC INC COM 576323109 663 14769 SH DFND 1,2,3 0 14769 0 MASTERCARD INCORPORATED CL A 57636Q104 87171 294794 SH DFND 1,2 0 294794 0 MASTERCARD INCORPORATED CL A 57636Q104 26738 90423 SH DFND 1,2,3 0 90423 0 MASTERCARD INCORPORATED CL A 57636Q104 9462 32000 SH DFND 1,2,4 0 32000 0 MATCH GROUP INC COM 57665R106 475 4440 SH DFND 1,2 0 4440 0 MATCH GROUP INC COM 57665R106 305 2849 SH DFND 1,2,3 0 2849 0 MATERIALISE NV SPONSORED ADS 57667T100 294 13030 SH DFND 1,2 0 13030 0 MATERIALISE NV SPONSORED ADS 57667T100 3581 158742 SH DFND 1,2,3 0 158742 0 MATTEL INC COM 577081102 8 845 SH DFND 1 0 845 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1749 28860 SH DFND 1,2 0 28860 0 MBIA INC COM 55262C100 221 30420 SH DFND 1,2,3 0 30420 0 MCCORMICK & CO INC COM NON VTG 579780206 7123 39703 SH DFND 1,2 0 39703 0 MCCORMICK & CO INC COM NON VTG 579780206 16281 90746 SH DFND 1,2,3 0 90746 0 MCDONALDS CORP COM 580135101 7785 42200 SH DFND 1,2,4 0 42200 0 MCDONALDS CORP COM 580135101 35674 193384 SH DFND 1,2 0 193384 0 MCDONALDS CORP COM 580135101 5709 30946 SH DFND 1,2,3 0 30946 0 MCDONALDS CORP COM 580135101 235 1275 SH DFND 1 0 1275 0 MCGRATH RENTCORP COM 580589109 360 6666 SH DFND 1,2,3 0 6666 0 MCKESSON CORP COM 58155Q103 14767 96250 SH DFND 1,2 0 96250 0 MCKESSON CORP COM 58155Q103 5627 36679 SH DFND 1,2,3 0 36679 0 MEDICAL PPTYS TRUST INC COM 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INC COM 58933Y105 9040 116900 SH DFND 1,2,4 0 116900 0 MERCK & CO. INC COM 58933Y105 86101 1113425 SH DFND 1,2 0 1113425 0 MERCK & CO. INC COM 58933Y105 94757 1225363 SH DFND 1,2,3 0 1225363 0 MERCK & CO. INC COM 58933Y105 333 4305 SH DFND 1 0 4305 0 MERCURY GENL CORP NEW COM 589400100 48 1176 SH DFND 1,2 0 1176 0 MEREDITH CORP COM 589433101 460 31587 SH DFND 1,2,3 0 31587 0 MERITAGE HOMES CORP COM 59001A102 258 3385 SH DFND 1,2,3 0 3385 0 META FINL GROUP INC COM 59100U108 178 9817 SH DFND 1,2,3 0 9817 0 METLIFE INC COM 59156R108 11072 303176 SH DFND 1,2 0 303176 0 METLIFE INC COM 59156R108 2506 68615 SH DFND 1,2,3 0 68615 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2390 2967 SH DFND 1,2 0 2967 0 METTLER TOLEDO INTERNATIONAL COM 592688105 19306 23966 SH DFND 1,2,3 0 23966 0 MGIC INVT CORP WIS COM 552848103 223 27210 SH DFND 1,2,3 0 27210 0 MGM RESORTS INTERNATIONAL COM 552953101 1698 101065 SH DFND 1,2 0 101065 0 MGM RESORTS INTERNATIONAL COM 552953101 381 22678 SH DFND 1,2,3 0 22678 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 443 300000 PRN DFND 1,2 0 300000 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 584 400000 PRN DFND 1,2 0 400000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2395 22738 SH DFND 1,2 0 22738 0 MICRON TECHNOLOGY INC COM 595112103 13555 263100 SH DFND 1,2,4 0 263100 0 MICRON TECHNOLOGY INC COM 595112103 20565 399164 SH DFND 1,2 0 399164 0 MICRON TECHNOLOGY INC COM 595112103 4094 79461 SH DFND 1,2,3 0 79461 0 MICRON TECHNOLOGY INC COM 595112103 14 270 SH DFND 1 0 270 0 MICROSOFT CORP COM 594918104 28064 137900 SH DFND 1,2,4 0 137900 0 MICROSOFT CORP COM 594918104 442488 2174279 SH DFND 1,2 0 2174279 0 MICROSOFT CORP COM 594918104 354625 1742542 SH DFND 1,2,3 0 1742542 0 MICROSOFT CORP COM 594918104 76 372 SH DFND 1 0 372 0 MID-AMER APT CMNTYS INC COM 59522J103 92 800 SH DFND 1,2,4 0 800 0 MID-AMER APT CMNTYS INC COM 59522J103 4916 42870 SH DFND 1,2 0 42870 0 MID-AMER APT CMNTYS INC COM 59522J103 1388 12108 SH DFND 1,2,3 0 12108 0 MIDDLEBY CORP COM 596278101 249 3151 SH DFND 1,2 0 3151 0 MIDDLESEX WATER CO COM 596680108 5688 84662 SH DFND 1,2,3 0 84662 0 MOBILE MINI INC COM 60740F105 552 18726 SH DFND 1,2,3 0 18726 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 570 62000 SH DFND 1,2,4 0 62000 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 103 11154 SH DFND 1,2,4 0 11154 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 785 85413 SH DFND 1,2 0 85413 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1679 182724 SH DFND 1,2,3 0 182724 0 MODERNA INC COM 60770K107 4532 70586 SH DFND 1,2 0 70586 0 MODERNA INC COM 60770K107 796 12404 SH DFND 1,2,3 0 12404 0 MOHAWK INDS INC COM 608190104 581 5705 SH DFND 1,2 0 5705 0 MOHAWK INDS INC COM 608190104 17 170 SH DFND 1 0 170 0 MOLINA HEALTHCARE INC COM 60855R100 5148 28926 SH DFND 1,2 0 28926 0 MOLINA HEALTHCARE INC COM 60855R100 1278 7183 SH DFND 1,2,3 0 7183 0 MOLSON COORS BEVERAGE CO CL B 60871R209 714 20793 SH DFND 1,2 0 20793 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6468 188252 SH DFND 1,2,3 0 188252 0 MOLSON COORS BEVERAGE CO CL B 60871R209 72 2100 SH DFND 1 0 2100 0 MOMO INC ADR 60879B107 1030 58932 SH DFND 1,2 0 58932 0 MOMO INC ADR 60879B107 3522 201477 SH DFND 1,2,3 0 201477 0 MONDELEZ INTL INC CL A 609207105 57723 1128939 SH DFND 1,2 0 1128939 0 MONDELEZ INTL INC CL A 609207105 18071 353424 SH DFND 1,2,3 0 353424 0 MONDELEZ INTL INC CL A 609207105 265 5185 SH DFND 1 0 5185 0 MONGODB INC CL A 60937P106 1632 7211 SH DFND 1,2 0 7211 0 MONGODB INC CL A 60937P106 1214 5362 SH DFND 1,2,3 0 5362 0 MONOLITHIC PWR SYS INC COM 609839105 3442 14525 SH DFND 1,2 0 14525 0 MONOLITHIC PWR SYS INC COM 609839105 2236 9433 SH DFND 1,2,3 0 9433 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23650 341167 SH DFND 1,2 0 341167 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3587 51748 SH DFND 1,2,3 0 51748 0 MOODYS CORP COM 615369105 6181 22500 SH DFND 1,2,4 0 22500 0 MOODYS CORP COM 615369105 15000 54598 SH DFND 1,2 0 54598 0 MOODYS CORP COM 615369105 5288 19248 SH DFND 1,2,3 0 19248 0 MORGAN STANLEY COM NEW 617446448 16292 337302 SH DFND 1,2 0 337302 0 MORGAN STANLEY COM NEW 617446448 37447 775305 SH DFND 1,2,3 0 775305 0 MORGAN STANLEY COM NEW 617446448 66 1370 SH DFND 1 0 1370 0 MOSAIC CO NEW COM 61945C103 457 36547 SH DFND 1,2 0 36547 0 MOSAIC CO NEW COM 61945C103 143 11400 SH DFND 1 0 11400 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11356 81039 SH DFND 1,2 0 81039 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16402 117048 SH DFND 1,2,3 0 117048 0 MOVADO GROUP INC COM 624580106 213 19680 SH DFND 1,2,3 0 19680 0 MSCI INC COM 55354G100 9017 27011 SH DFND 1,2 0 27011 0 MSCI INC COM 55354G100 3664 10976 SH DFND 1,2,3 0 10976 0 MUELLER WTR PRODS INC COM SER A 624758108 9740 1032863 SH DFND 1,2,3 0 1032863 0 MURPHY USA INC COM 626755102 1031 9157 SH DFND 1,2 0 9157 0 MURPHY USA INC COM 626755102 404 3585 SH DFND 1,2,3 0 3585 0 MYERS INDS INC COM 628464109 53 3652 SH DFND 1,2,3 0 3652 0 MYLAN NV SHS EURO N59465109 4236 263444 SH DFND 1,2 0 263444 0 MYLAN NV SHS EURO N59465109 415 25778 SH DFND 1,2,3 0 25778 0 MYR GROUP INC DEL COM 55405W104 1172 36721 SH DFND 1,2,3 0 36721 0 MYRIAD GENETICS INC COM 62855J104 213 18749 SH DFND 1,2,3 0 18749 0 NASDAQ INC COM 631103108 4084 34182 SH DFND 1,2 0 34182 0 NASDAQ INC COM 631103108 948 7939 SH DFND 1,2,3 0 7939 0 NATIONAL FUEL GAS CO N J COM 636180101 110 2635 SH DFND 1,2 0 2635 0 NATIONAL INSTRS CORP COM 636518102 24 614 SH DFND 1,2 0 614 0 NATIONAL OILWELL VARCO INC COM 637071101 382 31210 SH DFND 1,2 0 31210 0 NATIONAL OILWELL VARCO INC COM 637071101 50 4072 SH DFND 1,2,3 0 4072 0 NATIONAL RETAIL PROPERTIES I COM 637417106 793 22355 SH DFND 1,2 0 22355 0 NAVIENT CORPORATION COM 63938C108 43 6162 SH DFND 1,2 0 6162 0 NBT BANCORP INC COM 628778102 171 5544 SH DFND 1,2,3 0 5544 0 NEKTAR THERAPEUTICS COM 640268108 1186 51203 SH DFND 1,2 0 51203 0 NEKTAR THERAPEUTICS COM 640268108 593 25603 SH DFND 1,2,3 0 25603 0 NETAPP INC COM 64110D104 2046 46117 SH DFND 1,2 0 46117 0 NETAPP INC COM 64110D104 1819 40993 SH DFND 1,2,3 0 40993 0 NETEASE INC SPONSORED ADS 64110W102 7227 16831 SH DFND 1,2 0 16831 0 NETEASE INC SPONSORED ADS 64110W102 7682 17891 SH DFND 1,2,3 0 17891 0 NETFLIX INC COM 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