-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QADO6ueQW2GbSOcWV5wEI+PejBzYjuavX9vqQsWLUGBrXl8V9vCqN9zQHO0tUtjL HmxfDAUv8drKDHa7WmCwxw== 0000950123-09-006924.txt : 20090421 0000950123-09-006924.hdr.sgml : 20090421 20090421163830 ACCESSION NUMBER: 0000950123-09-006924 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20090421 DATE AS OF CHANGE: 20090421 EFFECTIVENESS DATE: 20090421 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 09761936 BUSINESS ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 BUSINESS PHONE: 32 78 152 154 MAIL ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 13F-HR/A 1 y76617ce13fvhrza.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement.* [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KBC Group NV Address: Havenlaan 2 Brussels C9 1080 Belgium Form 13F File Number: 028-13043 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Andre Bergen Title: CEO Phone: 32 2 429 15 96 Name: Guido Segers Title: Executive Director Phone: 32 2 429 15 96 Signature, Place, and Date of Signing: /s/ Andre Bergen Brussels, Belgium 4/21/09. - ------------------------------------- -------------------- ----------------- [Signature] [City, State] [Date] /s/ Guido Segers Brussels, Belgium 4/21/09. - ------------------------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) * This amendment restates in its entirety the Form 13F-HR for the quarter ended September 30, 2008. As a result of a technical error, a position in SK Telecom Ltd. Sponsored ADRs (CUSIP 78440P108) was reported for KBC Alternative Investment Management Belgium NV and KBC Alternative Investment Management Ltd. (Other Included Managers 8 & 9) when no such position was held. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 3,426 Form 13F Information Table Value Total: 6,513,269 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Form 13F File Number Name - --- -------------------- ------------------------------------------------ 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13048 KBC Asset Management Ltd. 4 028-13050 KBC Financial Holdings Inc. 5 028-13049 KBC Financial Products USA Inc. 6 028-13046 KBC Financial Products Cayman Islands Ltd. 7 028-13047 KBC Investments Limited 8 028-13044 KBC Alternative Investment Management Belgium NV 9 028-12345 KBC Alternative Investment Management Ltd.
SEC FORM 13F REPORT As Of Date: 9/30/2008
COLUMN 5 COLUMN 8 COLUMN 4 ------------------ COLUMN 6 COLUMN 7 VOTING AUTHORITY COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------ 3COM CORP COM 885535104 7 3100 SH OTHER 3100 0 0 3M CO COM 88579Y101 1161 17000 SH DEFINED 1 17000 0 0 3M CO COM 88579Y101 6410 93841 SH DEFINED 1, 2 93841 0 0 3M CO COM 88579Y101 315 6469 SH DEFINED 1, 2, 3 6469 0 0 3M CO COM 88579Y101 568 8336 SH OTHER 0 0 8336 3M CO NOTE 11/2 88579YAB7 573 700000 PRN DEFINED 1, 4, 5 700000 0 0 AARON RENTS INC COM 002535201 2 62 SH DEFINED 1, 2 62 0 0 ABBOTT LABS COM 002824100 15577 270523 SH DEFINED 1, 2 270523 0 0 ABBOTT LABS COM 002824100 4607 92982 SH DEFINED 1, 2, 3 92982 0 0 ABBOTT LABS COM 002824100 280 4843 SH DEFINED 1, 7 4843 0 0 ABBOTT LABS COM 002824100 721 12971 SH OTHER 0 0 12971 ABERCROMBIE & FITCH CL A 002896207 659 16711 SH DEFINED 1, 2 16711 0 0 ABERCROMBIE & FITCH CL A 002896207 364 10384 SH DEFINED 1, 2, 3 10384 0 0 ABERCROMBIE & FITCH CL A 002896207 5 126 SH OTHER 0 0 126 ABITIBIBOWATER INC COM 003687100 13 3408 SH DEFINED 1, 2 3408 0 0 ABITIBIBOWATER INC COM 003687100 77 19780 SH DEFINED 1, 8, 9 19780 0 0 ABLEAUCTIONS COM INC COM NEW 00371F206 0 13 SH OTHER 0 0 13 ABRAXAS PETE CORP COM 003830106 0 2000 SH OTHER 0 0 2000 ACCENTURE LTD BERMUDA CL A G1150G111 57 1500 SH DEFINED 1 1500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2339 61547 SH DEFINED 1, 2 61547 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1197 35822 SH DEFINED 1, 2, 3 35822 0 0 ACCURIDE CORP COM 004398103 68 60000 SH DEFINED 1, 2, 3 60000 0 0 ACE LTD SHS H0023R105 2314 42745 SH DEFINED 1, 2 42745 0 0 ACE LTD SHS H0023R105 14 366 SH DEFINED 1, 2, 3 366 0 0 ACTEL CORP COM 004934105 115 12999 SH DEFINED 1, 2, 3 12999 0 0 ACTIVIDENTITY CORP COM 00506P103 2 1000 SH OTHER 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 1699 110107 SH DEFINED 1, 2 110107 0 0 ACTIVISION BLIZZARD INC COM 00507V109 107 7566 SH OTHER 0 0 7566 ACTIVISION BLIZZARD INC COM 00507V109 219 19907 SH DEFINED 1, 2, 3 19907 0 0 ACUITY BRANDS INC. COM 00508Y102 619 14826 SH DEFINED 1, 2 14826 0 0 ACUITY BRANDS INC. COM 00508Y102 437 14697 SH DEFINED 1, 2, 3 14697 0 0 ACUITY BRANDS INC. COM 00508Y102 110 2797 SH OTHER 0 0 2797 ACXIOM CORPORATION COM 005125109 65 7301 SH DEFINED 1, 2, 3 7301 0 0 ADC TELECOMMUNICATIONS COM NEW 000886309 20 2316 SH DEFINED 1, 2 2316 0 0 ADOBE SYSTEMS COM 00724F101 316 8000 SH DEFINED 1 8000 0 0 ADOBE SYSTEMS COM 00724F101 2592 65661 SH DEFINED 1, 2 65661 0 0
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AGCO CORP COM 001084102 98 2390 SH OTHER 0 0 2390 AGILENT TECHNOLOGIES INC COM 00846U101 1144 38584 SH DEFINED 1, 2 38584 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 59978 2251103 SH DEFINED 1, 2, 3 2251103 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24 820 SH DEFINED 820 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 221 7487 SH OTHER 0 0 7487 AGNICO EAGLE MINES LTD COM 008474108 490 8751 SH OTHER 0 0 8751 AGRIUM INC COM 008916108 237 4236 SH OTHER 0 0 4236 AIR METHODS CORP COM PAR $.06 009128307 332 11719 SH DEFINED 1, 2 11719 0 0 AIR PRODS & CHEMS INC COM 009158106 952 13904 SH DEFINED 1, 2 13904 0 0 AIR PRODS & CHEMS INC COM 009158106 41 600 SH OTHER 0 0 600 AIRMEDIA GROUP INC SPON ADR 009411109 139 18100 SH DEFINED 1, 2, 3 18100 0 0 AIRSPAN NETWORKS INC COM 00950H102 0 1000 SH OTHER 0 0 1000 AIRTRAN HLDGS INC COM 00949P108 729 300000 SH CALL DEFINED 1, 8, 9 300000 0 0 AIRTRAN HLDGS INC COM 00949P108 972 400000 SH PUT DEFINED 1, 8, 9 400000 0 0 AIRTRAN HLDGS INC NOTE 7.000% 7/0 00949PAB4 6101 10000000 PRN DEFINED 1, 8, 9 10000000 0 0 AK STEEL HOLDING CORP COM 001547108 286 11053 SH DEFINED 1, 2 11053 0 0 AK STEEL HOLDING CORP COM 001547108 44 2398 SH DEFINED 1, 2, 3 2398 0 0 AK STEEL HOLDING CORP COM 001547108 62 2591 SH OTHER 0 0 2591 AKAMAI TECHNOLOGIES COM 00971T101 255 14619 SH DEFINED 1, 2 14619 0 0 AKAMAI TECHNOLOGIES COM 00971T101 38 3089 SH DEFINED 1, 2, 3 3089 0 0 AKEENA SOLAR INC DE COM 009720103 0 1000 SH OTHER 0 0 1000 ALBANY MOLECULAR RESH INC COM 012423109 87 4791 SH DEFINED 1, 2 4791 0 0 ALBEMARLE CORP COM 012653101 1 28 SH DEFINED 1, 2 28 0 0 ALBERTO CULVER CO NEW COM 013078100 449 16481 SH DEFINED 1, 2 16481 0 0 ALBERTO CULVER CO NEW COM 013078100 541 27886 SH DEFINED 1, 2, 3 27886 0 0 ALCATEL-LUCENT SPON ADR 013904305 0 6 SH DEFINED 1, 2 6 0 0 ALCATEL-LUCENT SPON ADR 013904305 3 856 SH DEFINED 856 0 0 ALCATEL-LUCENT SPON ADR 013904305 113 29205 SH OTHER 0 0 29205 ALCOA INCORPORATED COM 013817101 1039 46000 SH DEFINED 1 46000 0 0 ALCOA INCORPORATED COM 013817101 1395 61762 SH DEFINED 1, 2 61762 0 0 ALCOA INCORPORATED COM 013817101 295 18339 SH DEFINED 1, 2, 3 18339 0 0 ALCOA INCORPORATED COM 013817101 16 751 SH DEFINED 751 0 0 ALCOA INCORPORATED COM 013817101 120 5591 SH OTHER 0 0 5591 ALCON INC COM SHS H01301102 980 6067 SH DEFINED 1, 2 6067 0 0 ALCON INC COM SHS H01301102 407 3538 SH DEFINED 1, 2, 3 3538 0 0 ALCON INC COM SHS H01301102 81 500 SH OTHER 0 0 500 ALEXANDER & BALDWIN INC COM 014482103 1152 26157 SH DEFINED 1, 2 26157 0 0 ALEXANDER & BALDWIN INC COM 014482103 249 7944 SH DEFINED 1, 2, 3 7944 0 0 ALEXANDER & BALDWIN INC COM 014482103 115 2659 SH OTHER 0 0 2659 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 186 1650 SH DEFINED 1 1650 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 417 3704 SH DEFINED 1, 2 3704 0 0 ALICO INC COM 016230104 28 600 SH OTHER 0 0 600
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