Kbc-Group-Nv

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
1,877
Total Value
2051352
Accession Number
0000950123-25-003703
Form Type
13F-HR
Manager Name
Kbc-Group-Nv
Data Enrichment
95% identified
1,789 identified88 unidentified

Holdings

1,877 positions • $2.1M total value
Manager:
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Page 1 of 94
Alphabet Inc.
Shares:1.5M
Value:$226.2M
% of Portfolio:11027.0% ($226.2M/$2.1M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:874.2K
Value:$95.0M
% of Portfolio:4630.3% ($95.0M/$2.1M)
Core & Main, Inc.
Shares:1.7M
Value:$83.4M
% of Portfolio:4064.3% ($83.4M/$2.1M)
Primo Brands Corp
Shares:2.1M
Value:$72.8M
% of Portfolio:3548.8% ($72.8M/$2.1M)
WATTS WATER TECHNOLOGIES INC
Shares:324.7K
Value:$66.2M
% of Portfolio:3227.5% ($66.2M/$2.1M)
LINDSAY CORP
Shares:353.2K
Value:$44.7M
% of Portfolio:2178.7% ($44.7M/$2.1M)
LyondellBasell Industries N.V.
Shares:553.8K
Value:$39.0M
% of Portfolio:1900.5% ($39.0M/$2.1M)
FRANKLIN ELECTRIC CO INC
Shares:388.1K
Value:$36.4M
% of Portfolio:1776.1% ($36.4M/$2.1M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:138.1K
Value:$31.5M
% of Portfolio:1534.7% ($31.5M/$2.1M)
Jazz Pharmaceuticals plc
Shares:243.9K
Value:$30.3M
% of Portfolio:1476.3% ($30.3M/$2.1M)
CALIFORNIA WATER SERVICE GROUP
Shares:564.0K
Value:$27.3M
% of Portfolio:1332.3% ($27.3M/$2.1M)
NUCOR CORP
Shares:219.6K
Value:$26.4M
% of Portfolio:1288.1% ($26.4M/$2.1M)
MARTIN MARIETTA MATERIALS INC
Shares:52.8K
Value:$25.3M
% of Portfolio:1231.2% ($25.3M/$2.1M)
JD.com, Inc.
Shares:574.6K
Value:$23.6M
% of Portfolio:1151.9% ($23.6M/$2.1M)
H2O AMERICA
Shares:410.1K
Value:$22.4M
% of Portfolio:1093.4% ($22.4M/$2.1M)
NVIDIA CORP
Shares:204.3K
Value:$22.1M
% of Portfolio:1079.6% ($22.1M/$2.1M)
CyberArk Software Ltd.
Shares:65.5K
Value:$22.1M
% of Portfolio:1079.3% ($22.1M/$2.1M)
PDD Holdings Inc.
Shares:182.0K
Value:$21.5M
% of Portfolio:1049.9% ($21.5M/$2.1M)
MICROSOFT CORP
Shares:55.7K
Value:$20.9M
% of Portfolio:1018.4% ($20.9M/$2.1M)
Apple Inc.
Shares:91.9K
Value:$20.4M
% of Portfolio:995.2% ($20.4M/$2.1M)