0000950123-22-000853.txt : 20220203 0000950123-22-000853.hdr.sgml : 20220203 20220203063016 ACCESSION NUMBER: 0000950123-22-000853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22586464 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 12-31-2021 12-31-2021 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 02-01-2022 4 1559 31929467 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 9609.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM STK 806857108 749 25000 SH DFND 1,2,4 0 25000 0 MEDTRONIC PLC SHS G5960L103 2069 20000 SH DFND 1,2,4 0 20000 0 YANDEX N V SHS CLASS A N97284108 1271 21000 SH DFND 1,2,4 0 21000 0 ABBOTT LABS COM 002824100 4644 33000 SH DFND 1,2,4 0 33000 0 ABBVIE INC COM 00287Y109 909 6712 SH DFND 1,2,4 0 6712 0 ACTIVISION BLIZZARD INC COM 00507V109 11101 166851 SH DFND 1,2,4 0 166851 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10207 18000 SH DFND 1,2,4 0 18000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2007 9000 SH DFND 1,2,4 0 9000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 356 3000 SH DFND 1,2,4 0 3000 0 ALPHABET INC CAP STK CL C 02079K107 46957 16228 SH DFND 1,2,4 0 16228 0 ALPHABET INC CAP STK CL A 02079K305 15934 5500 SH DFND 1,2,4 0 5500 0 AMAZON COM INC COM 023135106 39182 11751 SH DFND 1,2,4 0 11751 0 AMERICAN HOMES 4 RENT CL A 02665T306 218 5000 SH DFND 1,2,4 0 5000 0 AMERICAN TOWER CORP NEW COM 03027X100 1463 5000 SH DFND 1,2,4 0 5000 0 AMERICOLD RLTY TR COM 03064D108 1115 34000 SH DFND 1,2,4 0 34000 0 APPLE INC COM 037833100 57892 326025 SH DFND 1,2,4 0 326025 0 APPLIED MATLS INC COM 038222105 18726 119000 SH DFND 1,2,4 0 119000 0 AVALONBAY CMNTYS INC COM 053484101 253 1000 SH DFND 1,2,4 0 1000 0 BK OF AMERICA CORP COM 060505104 21529 483899 SH DFND 1,2,4 0 483899 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6174 20650 SH DFND 1,2,4 0 20650 0 BOOKING HOLDINGS INC COM 09857L108 16502 6878 SH DFND 1,2,4 0 6878 0 BRISTOL-MYERS SQUIBB CO COM 110122108 624 10000 SH DFND 1,2,4 0 10000 0 CBRE GROUP INC CL A 12504L109 217 2000 SH DFND 1,2,4 0 2000 0 CISCO SYS INC COM 17275R102 697 11000 SH DFND 1,2,4 0 11000 0 CITIGROUP INC COM NEW 172967424 15262 252726 SH DFND 1,2,4 0 252726 0 COCA COLA CO COM 191216100 859 14500 SH DFND 1,2,4 0 14500 0 CONOCOPHILLIPS COM 20825C104 1516 21000 SH DFND 1,2,4 0 21000 0 CYRUSONE INC COM 23283R100 1037 11558 SH DFND 1,2,4 0 11558 0 DANAHER CORPORATION COM 235851102 987 3000 SH DFND 1,2,4 0 3000 0 DIGITAL RLTY TR INC COM 253868103 2034 11500 SH DFND 1,2,4 0 11500 0 DISNEY WALT CO COM 254687106 36814 237678 SH DFND 1,2,4 0 237678 0 DOW INC COM 260557103 794 14000 SH DFND 1,2,4 0 14000 0 DUKE REALTY CORP COM NEW 264411505 1313 20000 SH DFND 1,2,4 0 20000 0 EOG RES INC COM 26875P101 711 8000 SH DFND 1,2,4 0 8000 0 EASTERLY GOVT PPTYS INC COM 27616P103 435 19000 SH DFND 1,2,4 0 19000 0 EBAY INC. 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61831 SH DFND 1,2 0 61831 0 F N B CORP COM 302520101 138 11391 SH DFND 1,2 0 11391 0 FTI CONSULTING INC COM 302941109 981 6397 SH DFND 1,2 0 6397 0 META PLATFORMS INC CL A 30303M102 328868 977756 SH DFND 1,2 0 977756 0 FACTSET RESH SYS INC COM 303075105 6596 13571 SH DFND 1,2 0 13571 0 FAIR ISAAC CORP COM 303250104 1100 2536 SH DFND 1,2 0 2536 0 FASTENAL CO COM 311900104 8113 126646 SH DFND 1,2 0 126646 0 FEDERAL SIGNAL CORP COM 313855108 479 11050 SH DFND 1,2 0 11050 0 FEDEX CORP COM 31428X106 17978 69508 SH DFND 1,2 0 69508 0 F5 INC COM 315616102 4427 18089 SH DFND 1,2 0 18089 0 FIDELITY NATL INFORMATION SV COM 31620M106 4184 38335 SH DFND 1,2 0 38335 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29567 566626 SH DFND 1,2 0 566626 0 FIESTA RESTAURANT GROUP INC COM 31660B101 42 3789 SH DFND 1,2 0 3789 0 FIFTH THIRD BANCORP COM 316773100 64192 1473983 SH DFND 1,2 0 1473983 0 51JOB INC SPONSORED ADS 316827104 1103 22547 SH DFND 1,2 0 22547 0 FIRST AMERN FINL CORP COM 31847R102 568 7262 SH DFND 1,2 0 7262 0 FIRST BANCORP N C COM 318910106 249 5451 SH DFND 1,2 0 5451 0 FIRST COMWLTH FINL CORP PA COM 319829107 34 2084 SH DFND 1,2 0 2084 0 FIRST FINL BANKSHARES INC COM 32020R109 147 2899 SH DFND 1,2 0 2899 0 FIRST FINL CORP IND COM 320218100 229 5060 SH DFND 1,2 0 5060 0 FIRST INDL RLTY TR INC COM 32054K103 4530 68433 SH DFND 1,2 0 68433 0 FIRST MIDWEST BANCORP DEL COM 320867104 606 29611 SH DFND 1,2 0 29611 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 42544 206012 SH DFND 1,2 0 206012 0 FIRST SOLAR INC COM 336433107 2167 24862 SH DFND 1,2 0 24862 0 1ST SOURCE CORP COM 336901103 354 7134 SH DFND 1,2 0 7134 0 FIRSTCASH HOLDINGS INC COM 33768G107 570 7618 SH DFND 1,2 0 7618 0 FISERV INC COM 337738108 8755 84353 SH DFND 1,2 0 84353 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 539 11238 SH DFND 1,2 0 11238 0 FIRSTENERGY CORP COM 337932107 1689 40606 SH DFND 1,2 0 40606 0 FIVE9 INC COM 338307101 206 1502 SH DFND 1,2 0 1502 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1049 4685 SH DFND 1,2 0 4685 0 FOOT LOCKER INC COM 344849104 71 1636 SH DFND 1,2 0 1636 0 FORD MTR CO DEL COM 345370860 33654 1620302 SH DFND 1,2 0 1620302 0 FORTINET INC COM 34959E109 49671 138205 SH DFND 1,2 0 138205 0 FORTIVE CORP COM 34959J108 76395 1001379 SH DFND 1,2 0 1001379 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 587 5492 SH DFND 1,2 0 5492 0 FOX CORP CL A COM 35137L105 47852 1296795 SH DFND 1,2 0 1296795 0 FOX CORP CL B COM 35137L204 9176 267756 SH DFND 1,2 0 267756 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 104 6945 SH DFND 1,2 0 6945 0 FRANKLIN COVEY CO COM 353469109 27 580 SH DFND 1,2 0 580 0 FRANKLIN ELEC INC COM 353514102 24409 258132 SH DFND 1,2 0 258132 0 FRANKLIN RESOURCES INC COM 354613101 4631 138295 SH DFND 1,2 0 138295 0 FREEPORT-MCMORAN INC CL B 35671D857 3823 91608 SH DFND 1,2 0 91608 0 FRESHPET INC COM 358039105 2052 21539 SH DFND 1,2 0 21539 0 FRONTDOOR INC COM 35905A109 1546 42178 SH DFND 1,2 0 42178 0 FUELCELL ENERGY INC COM 35952H601 507 97532 SH DFND 1,2 0 97532 0 FULGENT GENETICS INC COM 359664109 337 3355 SH DFND 1,2 0 3355 0 FUTUREFUEL CORP COM 36116M106 162 21269 SH DFND 1,2 0 21269 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5588 129050 SH DFND 1,2 0 129050 0 GATX CORP COM 361448103 781 7499 SH DFND 1,2 0 7499 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4824 102294 SH DFND 1,2 0 102294 0 G III APPAREL GROUP LTD COM 36237H101 201 7269 SH DFND 1,2 0 7269 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 17 8871 SH DFND 1,2 0 8871 0 GALLAGHER ARTHUR J & CO COM 363576109 16108 94939 SH DFND 1,2 0 94939 0 GAMING & LEISURE PPTYS INC COM 36467J108 1806 37124 SH DFND 1,2 0 37124 0 GARTNER INC COM 366651107 7940 23750 SH DFND 1,2 0 23750 0 GENERAC HLDGS INC COM 368736104 1387 3942 SH DFND 1,2 0 3942 0 GENERAL ELECTRIC CO COM NEW 369604301 6345 67167 SH DFND 1,2 0 67167 0 GENERAL MLS INC COM 370334104 14693 218055 SH DFND 1,2 0 218055 0 GENERAL MTRS CO COM 37045V100 27076 461812 SH DFND 1,2 0 461812 0 GENTEX CORP COM 371901109 303 8683 SH 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CO COM 388689101 166 8518 SH DFND 1,2 0 8518 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 935 59472 SH DFND 1,2 0 59472 0 GREEN DOT CORP CL A 39304D102 82 2251 SH DFND 1,2 0 2251 0 GREIF INC CL A 397624107 631 10455 SH DFND 1,2 0 10455 0 GROUP 1 AUTOMOTIVE INC COM 398905109 318 1630 SH DFND 1,2 0 1630 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 155 1124 SH DFND 1,2 0 1124 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 40480 400000 PRN DFND 1,2 0 400000 0 GUIDEWIRE SOFTWARE INC COM 40171V100 684 6023 SH DFND 1,2 0 6023 0 H & E EQUIPMENT SERVICES INC COM 404030108 270 6103 SH DFND 1,2 0 6103 0 HCA HEALTHCARE INC COM 40412C101 155950 606997 SH DFND 1,2 0 606997 0 HNI CORP COM 404251100 647 15376 SH DFND 1,2 0 15376 0 HP INC COM 40434L105 121913 3236354 SH DFND 1,2 0 3236354 0 HAIN CELESTIAL GROUP INC COM 405217100 54 1275 SH DFND 1,2 0 1275 0 HALLIBURTON CO COM 406216101 1055 46114 SH DFND 1,2 0 46114 0 HALOZYME THERAPEUTICS INC COM 40637H109 175 4362 SH DFND 1,2 0 4362 0 HANGER INC COM NEW 41043F208 31 1692 SH DFND 1,2 0 1692 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23827 345119 SH DFND 1,2 0 345119 0 HASBRO INC COM 418056107 43235 424793 SH DFND 1,2 0 424793 0 HAVERTY FURNITURE COS INC COM 419596101 350 11441 SH DFND 1,2 0 11441 0 HEALTHSTREAM INC COM 42222N103 207 7845 SH DFND 1,2 0 7845 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2586 71660 SH DFND 1,2 0 71660 0 HECLA MNG CO COM 422704106 272 52074 SH DFND 1,2 0 52074 0 HEICO CORP NEW COM 422806109 141 978 SH DFND 1,2 0 978 0 HEICO CORP NEW CL A 422806208 1915 14899 SH DFND 1,2 0 14899 0 HELLO GROUP INC ADS 423403104 8970 998839 SH DFND 1,2 0 998839 0 HELMERICH & PAYNE INC COM 423452101 309 13053 SH DFND 1,2 0 13053 0 HENRY JACK & ASSOC INC COM 426281101 1727 10340 SH DFND 1,2 0 10340 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 30477 300000 PRN DFND 1,2 0 300000 0 HERC HLDGS INC COM 42704L104 273 1745 SH DFND 1,2 0 1745 0 HERITAGE FINL CORP WASH COM 42722X106 94 3844 SH DFND 1,2 0 3844 0 HERON THERAPEUTICS INC COM 427746102 4343 475633 SH DFND 1,2 0 475633 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 93 10127 SH DFND 1,2 0 10127 0 HERSHEY CO COM 427866108 30067 155407 SH DFND 1,2 0 155407 0 HESKA CORP COM RESTRC NEW 42805E306 2159 11833 SH DFND 1,2 0 11833 0 HESS CORP COM 42809H107 1646 22236 SH DFND 1,2 0 22236 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 70944 4498664 SH DFND 1,2 0 4498664 0 HIBBETT INC COM 428567101 376 5225 SH DFND 1,2 0 5225 0 HILLENBRAND INC COM 431571108 153 2945 SH DFND 1,2 0 2945 0 HILLTOP HOLDINGS INC COM 432748101 880 25043 SH DFND 1,2 0 25043 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 60611 388556 SH DFND 1,2 0 388556 0 HOLOGIC INC COM 436440101 1377 17983 SH DFND 1,2 0 17983 0 HOME DEPOT INC COM 437076102 149055 359160 SH DFND 1,2 0 359160 0 HOMESTREET INC COM 43785V102 503 9671 SH DFND 1,2 0 9671 0 HONEYWELL INTL INC COM 438516106 9013 43225 SH DFND 1,2 0 43225 0 HORMEL FOODS CORP COM 440452100 1964 40234 SH DFND 1,2 0 40234 0 HOST HOTELS & 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SH DFND 1,2 0 96763 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1265 117610 SH DFND 1,2 0 117610 0 KAR AUCTION SVCS INC COM 48238T109 2137 136838 SH DFND 1,2 0 136838 0 KLA CORP COM NEW 482480100 25120 58403 SH DFND 1,2 0 58403 0 KE HLDGS INC SPONSORED ADS 482497104 359 17845 SH DFND 1,2 0 17845 0 KKR & CO INC COM 48251W104 38837 521305 SH DFND 1,2 0 521305 0 KAMAN CORP COM 483548103 68 1573 SH DFND 1,2 0 1573 0 KANZHUN LIMITED SPONSORED ADS 48553T106 100 2874 SH DFND 1,2 0 2874 0 KELLOGG CO COM 487836108 1252 19430 SH DFND 1,2 0 19430 0 KEURIG DR PEPPER INC COM 49271V100 12177 330356 SH DFND 1,2 0 330356 0 KEYCORP COM 493267108 15253 659452 SH DFND 1,2 0 659452 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 63838 309130 SH DFND 1,2 0 309130 0 KFORCE INC COM 493732101 490 6517 SH DFND 1,2 0 6517 0 KIMBERLY-CLARK CORP COM 494368103 4405 30818 SH DFND 1,2 0 30818 0 KINDER MORGAN INC DEL COM 49456B101 45876 2892534 SH DFND 1,2 0 2892534 0 KINSALE CAP GROUP INC COM 49714P108 75 317 SH DFND 1,2 0 317 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 61042 1001671 SH DFND 1,2 0 1001671 0 KNOWLES CORP COM 49926D109 125 5374 SH DFND 1,2 0 5374 0 KONTOOR BRANDS INC COM 50050N103 478 9333 SH DFND 1,2 0 9333 0 KORN FERRY COM NEW 500643200 1200 15851 SH DFND 1,2 0 15851 0 KRAFT HEINZ CO COM 500754106 3819 106386 SH DFND 1,2 0 106386 0 KROGER CO COM 501044101 15502 342502 SH DFND 1,2 0 342502 0 KRONOS WORLDWIDE INC COM 50105F105 128 8558 SH DFND 1,2 0 8558 0 KULICKE & SOFFA INDS INC COM 501242101 516 8531 SH DFND 1,2 0 8531 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 75 4135 SH DFND 1,2 0 4135 0 LCI INDS NOTE 1.125% 5/1 501812AB7 22140 200000 PRN DFND 1,2 0 200000 0 LHC GROUP INC COM 50187A107 133 971 SH DFND 1,2 0 971 0 LKQ CORP COM 501889208 17136 285451 SH DFND 1,2 0 285451 0 LCI INDS COM 50189K103 3688 23663 SH DFND 1,2 0 23663 0 LI AUTO INC SPONSORED ADS 50202M102 3171 98793 SH DFND 1,2 0 98793 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3831 17966 SH DFND 1,2 0 17966 0 LA Z 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