KBC Group NV

Q1 2019 13F Holdings Report, Restatement, Excl. Options

Signature - Title
Johan Thijs - CEO
Location
Brussels, Belgium
Holdings as of
Mar 31, 2019
Value $
$8,502,032,000
Num holdings
1,404
Date filed
8/7/2019, 11:06 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - Jan 31, 2019
Next filing
Q2 2019 - Aug 8, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 - RESTATEMENT compared to 2018 Q4 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 8/7/2019

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 File Number
1 KBC Bank NV 028-13045
2 KBC Asset Management NV 028-13051
3 KBC Fund Management Ltd. 028-13799
4 KBC Participations Renta C. 028-17976
5 Ceskoslovenska Obchodni Banka a.s. 028-17974
6 CSOB Asset Management a.s. 028-17975