KBC Group NV

Q2 2014 13F Detailed Holdings

Location
Brussels, Belgium
Holdings as of
6/30/2014
Value ($000)
$8,753,347
Num holdings
2,191
Date filed
8/1/2014
Form type
13F-HR
Prev filing
4/30/2014
Next filing
10/16/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KBC Bank NV 028-13045
2 KBC Asset Management NV 028-13051
3 KBC Fund Management Ltd. 028-13799
4 RHJ International SA 028-14449
5 Kleinwort Benson Group Ltd. 028-14452
6 Kleinwort Benson Investors Dublin Limited 028-13048