KBC Group NV

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Johan Thijs - CEO
Location
Brussels
Holdings as of
June 30, 2019
Value $
$8.89B
Num holdings
1,455
Date filed
8/8/2019, 11:53 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, CSCO, V, INTC, and BABA.
Previous filing
Q1 2019 - Aug 7, 2019
Next filing
Q3 2019 - Nov 7, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Johan Thijs CEO Brussels, Belgium 8/8/2019

This 13F-HR is being restated to correct an error in which certain positions were incorrectly attributed to Manager 4 and Manager 5, which no longer have investment discretion over any positions reported on this 13F-HR. There is no change to the holdings or total value reported.

Other Included Managers (6):

Num Name Location File Number
1 KBC Bank NV Brussels, Belgium 028-13045
2 KBC Asset Management NV Brussels, Belgium 028-13051
3 Kbc Fund Management Ltd. Dublin, Ireland 028-13799
4 KBC Participations Renta C Luxembourg, Luxembourg 028-17976
5 Ceskoslovenska Obchodni Banka a.s. Prague, Czech Republic 028-17974
6 CSOB Asset Management a.s. Prague, Czech Republic 028-17975