-----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, QBZohr9ITFE6KVNrvAjLSvyZ6pzap6CLlyDy4KyiQsnt5t22VdBOyH2Rdk0kF4EL TY+ApHTIZAXzC0FGbJWmyQ== 0000950123-09-009293.txt : 20090522 0000950123-09-009293.hdr.sgml : 20090522 20090521170838 ACCESSION NUMBER: 0000950123-09-009293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090521 DATE AS OF CHANGE: 20090521 EFFECTIVENESS DATE: 20090521 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 09846100 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 1 y77206e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] 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 05/21/09. - ------------------------------------- ----------------- --------- [Signature] [City, State] [Date] /s/ Guido Segers Brussels, Belgium 05/21/09. - ------------------------------------- ----------------- --------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 3793 Form 13F Information Table Value Total: 8,938,648 (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. 10 028-13470 KBC Asset Mgmt SA (Luxembourg) 11 028-13468 KBL European Private Bankers SA 12 028-13513 KBC Asset Management International Ltd.
SEC FORM 13F REPORT As Of Date: 3/31/2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ----------------- --------- -------- ------------------ ---------- ----------- ------------------------ VOTING AUTHORITY 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 10 3100 SH OTHER 11 0 0 3100 3M CO COM 88579Y101 1075 21657 SH OTHER 11 0 0 21657 3M CO COM 88579Y101 436 8766 SH DEFINED 1, 2, 3 8766 0 0 3M CO COM 88579Y101 845 17000 SH DEFINED 1 17000 0 0 3M CO COM 88579Y101 63 1277 SH DEFINED 1, 2 1277 0 0 3M CO COM 88579Y101 5519 111004 SH DEFINED 1, 2 111004 0 0 3M CO NOTE 11/2 88579YAB7 38 50000 PRN DEFINED 1, 4, 5 50000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 10 2316 SH DEFINED 1, 2 2316 0 0 AARON RENTS INC COM 002535201 2 62 SH DEFINED 1, 2 62 0 0 ABBOTT LABS COM 002824100 339 7100 SH DEFINED 1 7100 0 0 ABBOTT LABS COM 002824100 571 11956 SH OTHER 11 0 0 11956 ABBOTT LABS COM 002824100 54 1135 SH DEFINED 1, 2 1135 0 0 ABBOTT LABS COM 002824100 12712 266501 SH DEFINED 1, 2 266501 0 0 ABBOTT LABS COM 002824100 5566 116672 SH DEFINED 1, 2, 3 116672 0 0 ABBOTT LABS COM 002824100 203 4248 SH DEFINED 1, 2, 3, 12 4248 0 0 ABBOTT LABS COM 002824100 6 124 SH DEFINED 1, 7 124 0 0 ABERCROMBIE & FITCH CO CL A 002896207 141 5912 SH DEFINED 1, 2 5912 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1158 48683 SH DEFINED 1, 2, 3 48683 0 0 ABERCROMBIE & FITCH CO CL A 002896207 86 3630 SH DEFINED 1, 2, 3, 12 3630 0 0 ABLEAUCTIONS COM INC COM PAR $0.001 00371F305 0 1 SH OTHER 11 0 0 1 ABRAXAS PETROLEUM CORP COM 003830106 2 2000 SH OTHER 11 0 0 2000 ACCENTURE LTD BERMUDA CL A G1150G111 41 1500 SH DEFINED 1 1500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 184 6610 SH OTHER 11 0 0 6610 ACCENTURE LTD BERMUDA CL A G1150G111 1731 62974 SH DEFINED 1, 2 62974 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1621 58974 SH DEFINED 1, 2, 3 58974 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 31 1120 SH DEFINED 1, 2, 3, 12 1120 0 0 ACCURAY INC COM 004397105 5 1000 SH OTHER 11 0 0 1000 ACCURIDE CORP COM 004398103 11 57418 SH DEFINED 1, 2, 3 57418 0 0 ACE LTD SHS H0023R105 1632 40401 SH DEFINED 1, 2 40401 0 0 ACE LTD SHS H0023R105 308 7631 SH DEFINED 1, 2, 3 7631 0 0 ACTEL CORP COM 004934105 97 9548 SH DEFINED 1, 2, 3 9548 0 0 ACTIVIDENTITY CORP COM 00506P103 2 1000 SH OTHER 11 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 419 40067 SH DEFINED 1, 2, 3 40067 0 0 ACTIVISION BLIZZARD INC COM 00507V109 65 6401 SH OTHER 11 0 0 6401 ACTIVISION BLIZZARD INC COM 00507V109 35 3306 SH DEFINED 1, 2 3306 0 0 ACTIVISION BLIZZARD INC COM 00507V109 965 92254 SH DEFINED 1, 2 92254 0 0 ACUITY BRANDS INC COM 00508Y102 285 12646 SH DEFINED 1, 2, 3 12646 0 0 ACUITY BRANDS INC COM 00508Y102 43 1917 SH OTHER 11 0 0 1917
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