KBC Group NV

Q1 2015 13F Detailed Holdings

Location
Brussels, Belgium
Holdings as of
3/31/2015
Value ($000)
$7,831,707
Num holdings
2,143
Date filed
4/30/2015
Form type
13F-HR
Prev filing
12/15/2015
Next filing
12/16/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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