0000950123-18-007322.txt : 20180803 0000950123-18-007322.hdr.sgml : 20180803 20180803091611 ACCESSION NUMBER: 0000950123-18-007322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18990505 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 06-30-2018 06-30-2018 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 08-03-2018 6 1868 11486052 false 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13799 KBC Fund Management Ltd. 4 028-17976 KBC Participations Renta C. 5 028-17974 Ceskoslovenska Obchodni Banka a.s. 6 028-17975 CSOB Asset Management a.s. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 10403 52883 SH DFND 1,2 0 52883 0 3M CO COM 88579Y101 226 1149 SH DFND 1,2,3 0 1149 0 3M CO COM 88579Y101 157 800 SH DFND 1,2,4,5,6 0 800 0 58 COM INC SPON ADR REP A 31680Q104 29872 430803 SH DFND 1,2 0 430803 0 58 COM INC SPON ADR REP A 31680Q104 15607 225078 SH DFND 1,2,3 0 225078 0 AARONS INC COM PAR $0.50 002535300 191 4392 SH DFND 1,2,3 0 4392 0 ABBOTT LABS COM 002824100 14765 242087 SH DFND 1,2 0 242087 0 ABBOTT LABS COM 002824100 12259 200995 SH DFND 1,2,3 0 200995 0 ABBOTT LABS COM 002824100 305 5000 SH DFND 1,2,4,5,6 0 5000 0 ABBVIE INC COM 00287Y109 15160 163625 SH DFND 1,2 0 163625 0 ABBVIE INC COM 00287Y109 6037 65158 SH DFND 1,2,3 0 65158 0 ABBVIE INC COM 00287Y109 1992 21500 SH DFND 1,2,4,5,6 0 21500 0 ABERCROMBIE & FITCH CO CL A 002896207 217 8851 SH DFND 1,2 0 8851 0 ABERCROMBIE & FITCH CO CL A 002896207 7194 293861 SH DFND 1,2,3 0 293861 0 ABIOMED INC COM 003654100 8025 19618 SH 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1,2,3 0 189935 0 TD AMERITRADE HLDG CORP COM 87236Y108 10736 196021 SH DFND 1,2 0 196021 0 TE CONNECTIVITY LTD REG SHS H84989104 6713 74541 SH DFND 1,2 0 74541 0 TE CONNECTIVITY LTD REG SHS H84989104 10094 112085 SH DFND 1,2,3 0 112085 0 TECH DATA CORP COM 878237106 2724 33173 SH DFND 1,2 0 33173 0 TECHNIPFMC PLC COM G87110105 1635 51508 SH DFND 1,2 0 51508 0 TECHNIPFMC PLC COM G87110105 14140 445481 SH DFND 1,2,3 0 445481 0 TEGNA INC COM 87901J105 225 20780 SH DFND 1,2 0 20780 0 TEGNA INC COM 87901J105 592 54546 SH DFND 1,2,3 0 54546 0 TELADOC INC COM 87918A105 5068 87299 SH DFND 1,2 0 87299 0 TELEFLEX INC COM 879369106 929 3464 SH DFND 1,2 0 3464 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1994 72722 SH DFND 1,2,3 0 72722 0 TERADATA CORP DEL COM 88076W103 102 2532 SH DFND 1,2,3 0 2532 0 TERADYNE INC COM 880770102 283 7428 SH DFND 1,2,3 0 7428 0 TEREX CORP NEW COM 880779103 3017 71518 SH DFND 1,2,3 0 71518 0 TERRAFORM PWR INC COM CL A 88104R209 471 40270 SH DFND 1,2,3 0 40270 0 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COM 883556102 311 1500 SH DFND 1,2,4,5,6 0 1500 0 TIFFANY & CO NEW COM 886547108 1751 13309 SH DFND 1,2,3 0 13309 0 TIFFANY & CO NEW COM 886547108 1218 9253 SH DFND 1,2 0 9253 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 104 6149 SH DFND 1,2 0 6149 0 TIMKEN CO COM 887389104 1680 38571 SH DFND 1,2,3 0 38571 0 TIVITY HEALTH INC COM 88870R102 2735 77686 SH DFND 1,2,3 0 77686 0 TJX COS INC NEW COM 872540109 12947 136025 SH DFND 1,2 0 136025 0 TJX COS INC NEW COM 872540109 6054 63605 SH DFND 1,2,3 0 63605 0 TOLL BROTHERS INC COM 889478103 23693 640522 SH DFND 1,2,3 0 640522 0 TOLL BROTHERS INC COM 889478103 816 22068 SH DFND 1,2 0 22068 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 218 2541 SH DFND 1,2,3 0 2541 0 TOPBUILD CORP COM 89055F103 186 2376 SH DFND 1,2 0 2376 0 TOPBUILD CORP COM 89055F103 4203 53655 SH DFND 1,2,3 0 53655 0 TORCHMARK CORP COM 891027104 820 10075 SH DFND 1,2 0 10075 0 TOTAL SYS SVCS INC COM 891906109 3472 41080 SH DFND 1,2 0 41080 0 TPI COMPOSITES INC COM 87266J104 1928 65928 SH DFND 1,2 0 65928 0 TPI COMPOSITES INC COM 87266J104 344 11750 SH DFND 1,2,3 0 11750 0 TRACTOR SUPPLY CO COM 892356106 935 12227 SH DFND 1,2 0 12227 0 TRACTOR SUPPLY CO COM 892356106 927 12116 SH DFND 1,2,3 0 12116 0 TRANSDIGM GROUP INC COM 893641100 4384 12702 SH DFND 1,2 0 12702 0 TRANSDIGM GROUP INC COM 893641100 7473 21653 SH DFND 1,2,3 0 21653 0 TRANSDIGM GROUP INC COM 893641100 345 1000 SH DFND 1,2,4,5,6 0 1000 0 TRANSUNION COM 89400J107 963 13445 SH DFND 1,2 0 13445 0 TRAVELERS COMPANIES INC COM 89417E109 14487 118414 SH DFND 1,2 0 118414 0 TRAVELERS COMPANIES INC COM 89417E109 828 6764 SH DFND 1,2,3 0 6764 0 TREDEGAR CORP COM 894650100 302 12848 SH DFND 1,2,3 0 12848 0 TRIMBLE INC COM 896239100 812 24735 SH DFND 1,2 0 24735 0 TRIMBLE INC COM 896239100 2358 71788 SH DFND 1,2,3 0 71788 0 TRINITY INDS INC COM 896522109 193 5637 SH DFND 1,2,3 0 5637 0 TRIPADVISOR INC COM 896945201 563 10102 SH DFND 1,2 0 10102 0 TRUEBLUE INC COM 89785X101 1023 37963 SH DFND 1,2,3 0 37963 0 TRUSTCO BK CORP N Y COM 898349105 635 71316 SH DFND 1,2,3 0 71316 0 TTEC HLDGS INC COM 89854H102 36 1036 SH DFND 1,2,3 0 1036 0 TTM TECHNOLOGIES INC COM 87305R109 1096 62167 SH DFND 1,2,3 0 62167 0 TUESDAY MORNING CORP COM NEW 899035505 44 14383 SH DFND 1,2,3 0 14383 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 220 33683 SH DFND 1,2 0 33683 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25975 522742 SH DFND 1,2 0 522742 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 164 3293 SH DFND 1,2,3 0 3293 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 944 19000 SH DFND 1,2,4,5,6 0 19000 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 11946 242464 SH DFND 1,2 0 242464 0 TWITTER INC COM 90184L102 13985 320237 SH DFND 1,2 0 320237 0 TYSON FOODS INC CL A 902494103 11306 164219 SH DFND 1,2 0 164219 0 TYSON FOODS INC CL A 902494103 4304 62516 SH DFND 1,2,3 0 62516 0 U S G CORP COM NEW 903293405 101 2347 SH DFND 1,2,3 0 2347 0 U S SILICA HLDGS INC COM 90346E103 15888 618465 SH DFND 1,2 0 618465 0 U 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1,2,3 0 20279 0 UNITED PARCEL SERVICE INC CL B 911312106 6339 59671 SH DFND 1,2 0 59671 0 UNITED PARCEL SERVICE INC CL B 911312106 3293 30995 SH DFND 1,2,3 0 30995 0 UNITED RENTALS INC COM 911363109 1206 8169 SH DFND 1,2 0 8169 0 UNITED STATES CELLULAR CORP COM 911684108 288 7772 SH DFND 1,2,3 0 7772 0 UNITED TECHNOLOGIES CORP COM 913017109 17316 138493 SH DFND 1,2 0 138493 0 UNITED TECHNOLOGIES CORP COM 913017109 5573 44576 SH DFND 1,2,3 0 44576 0 UNITED TECHNOLOGIES CORP COM 913017109 188 1500 SH DFND 1,2,4,5,6 0 1500 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1287 11374 SH DFND 1,2 0 11374 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 402 3554 SH DFND 1,2,3 0 3554 0 UNITEDHEALTH GROUP INC COM 91324P102 67466 274991 SH DFND 1,2 0 274991 0 UNITEDHEALTH GROUP INC COM 91324P102 17298 70507 SH DFND 1,2,3 0 70507 0 UNITEDHEALTH GROUP INC COM 91324P102 491 2000 SH DFND 1,2,4,5,6 0 2000 0 UNIVERSAL ELECTRS INC COM 913483103 205 6188 SH DFND 1,2,3 0 6188 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10832 97200 SH DFND 1,2 0 97200 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10169 91248 SH DFND 1,2,3 0 91248 0 UNUM GROUP COM 91529Y106 1050 28377 SH DFND 1,2 0 28377 0 UNUM GROUP COM 91529Y106 29 789 SH DFND 1,2,3 0 789 0 URBAN OUTFITTERS INC COM 917047102 101 2271 SH DFND 1,2 0 2271 0 URBAN OUTFITTERS INC COM 917047102 17461 391945 SH DFND 1,2,3 0 391945 0 URSTADT BIDDLE PPTYS INC CL A 917286205 645 28521 SH DFND 1,2,3 0 28521 0 US BANCORP DEL COM NEW 902973304 6331 126577 SH DFND 1,2 0 126577 0 V F CORP COM 918204108 11564 141856 SH DFND 1,2 0 141856 0 V F CORP COM 918204108 300 3684 SH DFND 1,2,3 0 3684 0 VAIL RESORTS INC COM 91879Q109 1123 4096 SH DFND 1,2 0 4096 0 VALERO ENERGY CORP NEW COM 91913Y100 32343 291828 SH DFND 1,2 0 291828 0 VALERO ENERGY CORP NEW COM 91913Y100 30145 271995 SH DFND 1,2,3 0 271995 0 VALMONT INDS INC COM 920253101 21229 140825 SH DFND 1,2,3 0 140825 0 VALVOLINE INC COM 92047W101 535 24822 SH DFND 1,2,3 0 24822 0 VANGUARD INDEX FDS VALUE ETF 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DFND 1,2 0 27574 0 VMWARE INC CL A COM 928563402 20136 137009 SH DFND 1,2,3 0 137009 0 VONAGE HLDGS CORP COM 92886T201 276 21382 SH DFND 1,2,3 0 21382 0 VORNADO RLTY TR SH BEN INT 929042109 1513 20462 SH DFND 1,2 0 20462 0 VORNADO RLTY TR SH BEN INT 929042109 2089 28261 SH DFND 1,2,3 0 28261 0 VORNADO RLTY TR SH BEN INT 929042109 170 2300 SH DFND 1,2,4,5,6 0 2300 0 VOXX INTL CORP CL A 91829F104 36 6750 SH DFND 1,2,3 0 6750 0 VOYA FINL INC COM 929089100 1797 38235 SH DFND 1,2 0 38235 0 VOYA FINL INC COM 929089100 122 2592 SH DFND 1,2,3 0 2592 0 VULCAN MATLS CO COM 929160109 1674 12973 SH DFND 1,2 0 12973 0 W R BERKLEY CORPORATION COM 084423102 364 5025 SH DFND 1,2 0 5025 0 WABASH NATL CORP COM 929566107 2575 137978 SH DFND 1,2,3 0 137978 0 WABCO HLDGS INC COM 92927K102 12089 103303 SH DFND 1,2 0 103303 0 WABCO HLDGS INC COM 92927K102 130 1115 SH DFND 1,2,3 0 1115 0 WABTEC CORP COM 929740108 579 5870 SH DFND 1,2 0 5870 0 WADDELL & REED FINL INC CL A 930059100 6270 348924 SH DFND 1,2,3 0 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