0000950123-21-014475.txt : 20211110 0000950123-21-014475.hdr.sgml : 20211110 20211110082612 ACCESSION NUMBER: 0000950123-21-014475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211394546 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 09-30-2021 09-30-2021 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 11-09-2021 4 1599 27274009 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 6990.xml INFORMATION TABLE FOR FORM 13F ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 3000 SH DFND 1,2,4 0 3000 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 927 96154 SH DFND 1,2,4 0 96154 0 VEON LTD SPONSORED ADR 91822M106 128 61751 SH DFND 1,2,4 0 61751 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190208 1284755 SH DFND 1,2,4 0 1284755 0 AUTOHOME INC SP ADS RP CL A 05278C107 7598 161907 SH DFND 1,2,4 0 161907 0 BAIDU INC SPON ADR REP A 056752108 45155 293688 SH DFND 1,2,4 0 293688 0 BANCO DE CHILE SPONSORED ADS 059520106 633 34232 SH DFND 1,2,4 0 34232 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 635 32097 SH DFND 1,2,4 0 32097 0 BAOZUN INC SPONSORED ADR 06684L103 944 53847 SH DFND 1,2,4 0 53847 0 BEIGENE LTD SPONSORED ADR 07725L102 1941 5347 SH DFND 1,2,4 0 5347 0 BEST INC SPONSORED ADS 08653C106 55 32923 SH DFND 1,2,4 0 32923 0 BILIBILI INC SPONS ADS REP Z 090040106 1631 24649 SH DFND 1,2,4 0 24649 0 CELLECTIS S A SPON ADS 15117K103 2061 163447 SH DFND 1,2,4 0 163447 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 163 9441 SH DFND 1,2,4 0 9441 0 CRITEO S A SPONS ADS 226718104 14784 403386 SH DFND 1,2,4 0 403386 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 97 1707 SH DFND 1,2,4 0 1707 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 220 37672 SH DFND 1,2,4 0 37672 0 51JOB INC SPONSORED ADS 316827104 2131 30646 SH DFND 1,2,4 0 30646 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 345 3793 SH DFND 1,2,4 0 3793 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1000 17658 SH DFND 1,2,4 0 17658 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 27 8871 SH DFND 1,2,4 0 8871 0 HELLO GROUP INC ADS 423403104 5357 506314 SH DFND 1,2,4 0 506314 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1448 31565 SH DFND 1,2,4 0 31565 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 188 5135 SH DFND 1,2,4 0 5135 0 HUYA INC ADS REP SHS A 44852D108 365 43819 SH DFND 1,2,4 0 43819 0 IQIYI INC SPONSORED ADS 46267X108 4021 500750 SH DFND 1,2,4 0 500750 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 139 47116 SH DFND 1,2,4 0 47116 0 JOYY INC ADS REPSTG COM A 46591M109 2580 47063 SH DFND 1,2,4 0 47063 0 JD.COM INC SPON ADR CL A 47215P106 40275 557516 SH DFND 1,2,4 0 557516 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 728 15883 SH DFND 1,2,4 0 15883 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1709 117610 SH DFND 1,2,4 0 117610 0 KE HLDGS INC SPONSORED ADS 482497104 449 24584 SH DFND 1,2,4 0 24584 0 LI AUTO INC SPONSORED ADS 50202M102 823 31323 SH DFND 1,2,4 0 31323 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1018 20128 SH DFND 1,2,4 0 20128 0 MATERIALISE NV SPONSORED ADS 57667T100 4084 203172 SH DFND 1,2,4 0 203172 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2823 275705 SH DFND 1,2,4 0 275705 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3684 382147 SH DFND 1,2,4 0 382147 0 NIO INC SPON ADS 62914V106 8032 225420 SH DFND 1,2,4 0 225420 0 NETEASE INC SPONSORED ADS 64110W102 11372 133159 SH DFND 1,2,4 0 133159 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3548 95558 SH DFND 1,2,4 0 95558 0 OATLY GROUP AB SPONSORED ADS 67421J108 2224 147115 SH DFND 1,2,4 0 147115 0 PINDUODUO INC SPONSORED ADS 722304102 18043 198999 SH DFND 1,2,4 0 198999 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 170 37669 SH DFND 1,2,4 0 37669 0 SEA LTD SPONSORD ADS 81141R100 5526 17339 SH DFND 1,2,4 0 17339 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4815 89624 SH DFND 1,2,4 0 89624 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8040 72008 SH DFND 1,2,4 0 72008 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1270 175105 SH DFND 1,2,4 0 175105 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 394 40491 SH DFND 1,2,4 0 40491 0 TIM S A SPONSORED ADR 88706T108 66 6149 SH DFND 1,2,4 0 6149 0 TRIP COM GROUP LTD ADS 89677Q107 9803 318803 SH DFND 1,2,4 0 318803 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 233 53546 SH DFND 1,2,4 0 53546 0 VEON LTD SPONSORED ADR 91822M106 1203 578403 SH DFND 1,2,4 0 578403 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5531 496524 SH DFND 1,2,4 0 496524 0 WEIBO CORP SPONSORED ADR 948596101 8285 174449 SH DFND 1,2,4 0 174449 0 XPENG INC ADS 98422D105 1618 45539 SH DFND 1,2,4 0 45539 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 852 182875 SH DFND 1,2,4 0 182875 0 ZAI LAB LTD ADR 98887Q104 1032 9793 SH DFND 1,2,4 0 9793 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9617 313678 SH DFND 1,2,4 0 313678 0 SCHLUMBERGER LTD COM STK 806857108 741 25000 SH DFND 1,2,4 0 25000 0 MEDTRONIC PLC SHS G5960L103 2507 20000 SH DFND 1,2,4 0 20000 0 YANDEX N V SHS CLASS A N97284108 2431 30500 SH DFND 1,2,4 0 30500 0 ABBOTT LABS COM 002824100 3898 33000 SH DFND 1,2,4 0 33000 0 ABBVIE INC COM 00287Y109 724 6712 SH DFND 1,2,4 0 6712 0 ACTIVISION BLIZZARD INC COM 00507V109 12846 165990 SH DFND 1,2,4 0 165990 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10363 18000 SH DFND 1,2,4 0 18000 0 ALPHABET INC CAP STK CL C 02079K107 43493 16318 SH DFND 1,2,4 0 16318 0 ALPHABET INC CAP STK CL A 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FIRSTENERGY CORP COM 337932107 1862 52279 SH DFND 1,2,4 0 52279 0 FIVE9 INC COM 338307101 473 2960 SH DFND 1,2,4 0 2960 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2338 8947 SH DFND 1,2,4 0 8947 0 FORD MTR CO DEL COM 345370860 6509 459643 SH DFND 1,2,4 0 459643 0 FORTINET INC COM 34959E109 5935 20324 SH DFND 1,2,4 0 20324 0 FORTIVE CORP COM 34959J108 54678 774804 SH DFND 1,2,4 0 774804 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1277 14277 SH DFND 1,2,4 0 14277 0 FOX CORP CL A COM 35137L105 42448 1058288 SH DFND 1,2,4 0 1058288 0 FOX CORP CL B COM 35137L204 3618 97466 SH DFND 1,2,4 0 97466 0 FRANKLIN COVEY CO COM 353469109 68 1663 SH DFND 1,2,4 0 1663 0 FRANKLIN ELEC INC COM 353514102 18381 230189 SH DFND 1,2,4 0 230189 0 FRANKLIN RESOURCES INC COM 354613101 7854 264254 SH DFND 1,2,4 0 264254 0 FREEPORT-MCMORAN INC CL B 35671D857 3753 115377 SH DFND 1,2,4 0 115377 0 FRESHPET INC COM 358039105 3073 21539 SH DFND 1,2,4 0 21539 0 FRONTDOOR INC COM 35905A109 1462 34904 SH DFND 1,2,4 0 34904 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45167R104 42378 204773 SH DFND 1,2,4 0 204773 0 IDEXX LABS INC COM 45168D104 73233 117757 SH DFND 1,2,4 0 117757 0 ILLINOIS TOOL WKS INC COM 452308109 6556 31730 SH DFND 1,2,4 0 31730 0 INCYTE CORP COM 45337C102 4248 61761 SH DFND 1,2,4 0 61761 0 INGERSOLL RAND INC COM 45687V106 19318 383220 SH DFND 1,2,4 0 383220 0 INSIGHT ENTERPRISES INC COM 45765U103 537 5966 SH DFND 1,2,4 0 5966 0 INNOSPEC INC COM 45768S105 223 2650 SH DFND 1,2,4 0 2650 0 INSPERITY INC COM 45778Q107 83 751 SH DFND 1,2,4 0 751 0 INSTALLED BLDG PRODS INC COM 45780R101 197 1836 SH DFND 1,2,4 0 1836 0 INNOVIVA INC COM 45781M101 115 6855 SH DFND 1,2,4 0 6855 0 INSULET CORP COM 45784P101 2703 9510 SH DFND 1,2,4 0 9510 0 INTEL CORP COM 458140100 165320 3102857 SH DFND 1,2,4 0 3102857 0 INTEGER HLDGS CORP COM 45826H109 311 3477 SH DFND 1,2,4 0 3477 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 88345 769426 SH DFND 1,2,4 0 769426 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25826 185889 SH DFND 1,2,4 0 185889 0 INTERNATIONAL 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469814107 2296 17323 SH DFND 1,2,4 0 17323 0 JEFFERIES FINL GROUP INC COM 47233W109 862 23207 SH DFND 1,2,4 0 23207 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 431 3070 SH DFND 1,2,4 0 3070 0 JOHNSON OUTDOORS INC CL A 479167108 3737 35323 SH DFND 1,2,4 0 35323 0 JONES LANG LASALLE INC COM 48020Q107 13165 53064 SH DFND 1,2,4 0 53064 0 JUNIPER NETWORKS INC COM 48203R104 44150 1604285 SH DFND 1,2,4 0 1604285 0 KLA CORP COM NEW 482480100 10037 30004 SH DFND 1,2,4 0 30004 0 KKR & CO INC COM 48251W104 23350 383539 SH DFND 1,2,4 0 383539 0 KAMAN CORP COM 483548103 56 1573 SH DFND 1,2,4 0 1573 0 KANSAS CITY SOUTHERN COM NEW 485170302 4988 18429 SH DFND 1,2,4 0 18429 0 KEURIG DR PEPPER INC COM 49271V100 13203 386511 SH DFND 1,2,4 0 386511 0 KEYCORP COM 493267108 7756 358748 SH DFND 1,2,4 0 358748 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8567 52144 SH DFND 1,2,4 0 52144 0 KFORCE INC COM 493732101 389 6517 SH DFND 1,2,4 0 6517 0 KIMBERLY-CLARK CORP COM 494368103 21116 159439 SH DFND 1,2,4 0 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INC COM 550241103 1158 93438 SH DFND 1,2,4 0 93438 0 LYFT INC CL A COM 55087P104 3912 73000 SH DFND 1,2,4 0 73000 0 M & T BK CORP COM 55261F104 2739 18339 SH DFND 1,2,4 0 18339 0 MBIA INC COM 55262C100 401 31230 SH DFND 1,2,4 0 31230 0 MGM RESORTS INTERNATIONAL COM 552953101 34725 804747 SH DFND 1,2,4 0 804747 0 MSCI INC COM 55354G100 7675 12616 SH DFND 1,2,4 0 12616 0 MYR GROUP INC DEL COM 55405W104 2631 26443 SH DFND 1,2,4 0 26443 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 84 2079 SH DFND 1,2,4 0 2079 0 MACYS INC COM 55616P104 340 15027 SH DFND 1,2,4 0 15027 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 298 4101 SH DFND 1,2,4 0 4101 0 MANITOWOC CO INC COM NEW 563571405 108 5024 SH DFND 1,2,4 0 5024 0 MANPOWERGROUP INC WIS COM 56418H100 7142 65961 SH DFND 1,2,4 0 65961 0 MANTECH INTERNATIONAL CORP CL A 564563104 757 9966 SH DFND 1,2,4 0 9966 0 MARATHON PETE CORP COM 56585A102 4561 73784 SH DFND 1,2,4 0 73784 0 MARCUS CORP DEL COM 566330106 75 4275 SH DFND 1,2,4 0 4275 0 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COM 595017104 12382 80671 SH DFND 1,2,4 0 80671 0 MIDDLEBY CORP COM 596278101 1004 5886 SH DFND 1,2,4 0 5886 0 MIDDLESEX WTR CO COM 596680108 19535 190064 SH DFND 1,2,4 0 190064 0 MODERNA INC COM 60770K107 60148 156286 SH DFND 1,2,4 0 156286 0 MODIVCARE INC COM 60783X104 61 337 SH DFND 1,2,4 0 337 0 MOLINA HEALTHCARE INC COM 60855R100 2657 9792 SH DFND 1,2,4 0 9792 0 MONGODB INC CL A 60937P106 6490 13764 SH DFND 1,2,4 0 13764 0 MONOLITHIC PWR SYS INC COM 609839105 30791 63529 SH DFND 1,2,4 0 63529 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8493 95607 SH DFND 1,2,4 0 95607 0 MOODYS CORP COM 615369105 36155 101814 SH DFND 1,2,4 0 101814 0 MORGAN STANLEY COM NEW 617446448 215157 2211047 SH DFND 1,2,4 0 2211047 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 78054 335975 SH DFND 1,2,4 0 335975 0 MUELLER WTR PRODS INC COM SER A 624758108 23124 1519290 SH DFND 1,2,4 0 1519290 0 MR COOPER GROUP INC COM 62482R107 0 0 SH DFND 1,2,4 0 0 0 MURPHY USA INC COM 626755102 4901 29300 SH DFND 1,2,4 0 29300 0 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667746101 2812 118637 SH DFND 1,2,4 0 118637 0 NORTONLIFELOCK INC COM 668771108 7709 304705 SH DFND 1,2,4 0 304705 0 NOVAVAX INC COM NEW 670002401 1180 5692 SH DFND 1,2,4 0 5692 0 NU SKIN ENTERPRISES INC CL A 67018T105 340 8391 SH DFND 1,2,4 0 8391 0 NUANCE COMMUNICATIONS INC COM 67020Y100 124 2249 SH DFND 1,2,4 0 2249 0 NUCOR CORP COM 670346105 8221 83466 SH DFND 1,2,4 0 83466 0 NVIDIA CORPORATION COM 67066G104 470395 2270683 SH DFND 1,2,4 0 2270683 0 OREILLY AUTOMOTIVE INC COM 67103H107 4414 7223 SH DFND 1,2,4 0 7223 0 OSI SYSTEMS INC COM 671044105 392 4132 SH DFND 1,2,4 0 4132 0 OAK STR HEALTH INC COM 67181A107 475 11161 SH DFND 1,2,4 0 11161 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 380 53791 SH DFND 1,2,4 0 53791 0 OCCIDENTAL PETE CORP COM 674599105 3905 132011 SH DFND 1,2,4 0 132011 0 OCEANFIRST FINL CORP COM 675234108 528 24646 SH DFND 1,2,4 0 24646 0 OCWEN FINL CORP COM NEW 675746606 37 1301 SH DFND 1,2,4 0 1301 0 OKTA INC CL A 679295105 6142 25878 SH DFND 1,2,4 0 25878 0 OLD DOMINION FREIGHT LINE IN COM 679580100 35682 124771 SH DFND 1,2,4 0 124771 0 OLYMPIC STEEL INC COM 68162K106 108 4440 SH DFND 1,2,4 0 4440 0 OMNICOM GROUP INC COM 681919106 5481 75635 SH DFND 1,2,4 0 75635 0 OMNICELL COM COM 68213N109 236 1593 SH DFND 1,2,4 0 1593 0 ON SEMICONDUCTOR CORP COM 682189105 4687 102411 SH DFND 1,2,4 0 102411 0 ONE GAS INC COM 68235P108 258 4079 SH DFND 1,2,4 0 4079 0 ONEOK INC NEW COM 682680103 7280 125544 SH DFND 1,2,4 0 125544 0 ONTO INNOVATION INC COM 683344105 404 5593 SH DFND 1,2,4 0 5593 0 ORACLE CORP COM 68389X105 64745 743090 SH DFND 1,2,4 0 743090 0 ORGANON & CO COMMON STOCK 68622V106 13642 416032 SH DFND 1,2,4 0 416032 0 ORION GROUP HLDGS INC COM 68628V308 81 14854 SH DFND 1,2,4 0 14854 0 OSHKOSH CORP COM 688239201 126 1231 SH DFND 1,2,4 0 1231 0 OTIS WORLDWIDE CORP COM 68902V107 4302 52279 SH DFND 1,2,4 0 52279 0 OTTER TAIL CORP COM 689648103 333 5957 SH DFND 1,2,4 0 5957 0 OVINTIV INC COM 69047Q102 158 4816 SH DFND 1,2,4 0 4816 0 OWENS CORNING NEW COM 690742101 19874 232447 SH DFND 1,2,4 0 232447 0 PDC ENERGY INC COM 69327R101 221 4667 SH DFND 1,2,4 0 4667 0 PG&E CORP COM 69331C108 1615 168261 SH DFND 1,2,4 0 168261 0 PNC FINL SVCS GROUP INC COM 693475105 37916 193806 SH DFND 1,2,4 0 193806 0 PPG INDS INC COM 693506107 4615 32267 SH DFND 1,2,4 0 32267 0 PPL CORP COM 69351T106 2291 82182 SH DFND 1,2,4 0 82182 0 PVH CORPORATION COM 693656100 228 2215 SH DFND 1,2,4 0 2215 0 PTC INC COM 69370C100 16068 134131 SH DFND 1,2,4 0 134131 0 PACCAR INC COM 693718108 4960 62848 SH DFND 1,2,4 0 62848 0 PACIRA BIOSCIENCES INC COM 695127100 91 1617 SH DFND 1,2,4 0 1617 0 PACKAGING CORP AMER COM 695156109 1224 8908 SH DFND 1,2,4 0 8908 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2589 107683 SH DFND 1,2,4 0 107683 0 PALO ALTO NETWORKS INC COM 697435105 86269 180103 SH DFND 1,2,4 0 180103 0 PAPA JOHNS INTL INC COM 698813102 1369 10781 SH DFND 1,2,4 0 10781 0 PARK AEROSPACE CORP COM 70014A104 106 7760 SH DFND 1,2,4 0 7760 0 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47203 SH DFND 1,2,4 0 47203 0 TANGER FACTORY OUTLET CTRS I COM 875465106 218 13345 SH DFND 1,2,4 0 13345 0 TERRENO RLTY CORP COM 88146M101 3749 59284 SH DFND 1,2,4 0 59284 0 UDR INC COM 902653104 1754 33107 SH DFND 1,2,4 0 33107 0 URSTADT BIDDLE PPTYS INC CL A 917286205 70 3722 SH DFND 1,2,4 0 3722 0 VENTAS INC COM 92276F100 5271 95479 SH DFND 1,2,4 0 95479 0 VEREIT INC COM 92339V308 2151 47565 SH DFND 1,2,4 0 47565 0 VICI PPTYS INC COM 925652109 1708 60109 SH DFND 1,2,4 0 60109 0 VORNADO RLTY TR SH BEN INT 929042109 602 14323 SH DFND 1,2,4 0 14323 0 WP CAREY INC COM 92936U109 1888 25851 SH DFND 1,2,4 0 25851 0 WASHINGTON PRIME GROUP NEW COM 93964W405 0 0 SH DFND 1,2,4 0 0 0 WELLTOWER INC COM 95040Q104 10014 121527 SH DFND 1,2,4 0 121527 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2804 78817 SH DFND 1,2,4 0 78817 0 WHITESTONE REIT COM 966084204 58 5897 SH DFND 1,2,4 0 5897 0 AVALONBAY CMNTYS INC COM 053484101 195 880 SH DFND 1,2,4 0 880 0 BOSTON PROPERTIES INC COM 101121101 169 1557 SH 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COM 74340W103 665 5299 SH DFND 1,2,4 0 5299 0 SIMON PPTY GROUP INC NEW COM 828806109 251 1934 SH DFND 1,2,4 0 1934 0 VENTAS INC COM 92276F100 128 2325 SH DFND 1,2,4 0 2325 0 WELLTOWER INC COM 95040Q104 244 2966 SH DFND 1,2,4 0 2966 0