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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HOST HOTELS & RESORTS, INC.
Shares:70.7K
Value:$1.0M
% of Portfolio:49.0% ($1.0M/$2.1M)
FLEX LTD.
Shares:30.3K
Value:$1.0M
% of Portfolio:48.8% ($1.0M/$2.1M)
AMGEN INC
Shares:3.2K
Value:$990.0K
% of Portfolio:48.3% ($990.0K/$2.1M)
FEDEX CORP
Shares:4.1K
Value:$989.0K
% of Portfolio:48.2% ($989.0K/$2.1M)
LKQ CORP
Shares:23.1K
Value:$982.0K
% of Portfolio:47.9% ($982.0K/$2.1M)
AMERIPRISE FINANCIAL INC
Shares:2.0K
Value:$969.0K
% of Portfolio:47.2% ($969.0K/$2.1M)
Li Auto Inc.
Shares:37.7K
Value:$949.0K
% of Portfolio:46.3% ($949.0K/$2.1M)
GATX CORP
Shares:6.1K
Value:$949.0K
% of Portfolio:46.3% ($949.0K/$2.1M)
NetApp, Inc.
Shares:10.8K
Value:$947.0K
% of Portfolio:46.2% ($947.0K/$2.1M)
PACCAR INC
Shares:9.7K
Value:$946.0K
% of Portfolio:46.1% ($946.0K/$2.1M)
CF Industries Holdings, Inc.
Shares:12.0K
Value:$941.0K
% of Portfolio:45.9% ($941.0K/$2.1M)
Legend Biotech Corp
Shares:27.0K
Value:$918.0K
% of Portfolio:44.8% ($918.0K/$2.1M)
UNITED THERAPEUTICS Corp
Shares:3.0K
Value:$918.0K
% of Portfolio:44.8% ($918.0K/$2.1M)
Expedia Group, Inc.
Shares:5.4K
Value:$909.0K
% of Portfolio:44.3% ($909.0K/$2.1M)
MORGAN STANLEY
Shares:7.8K
Value:$906.0K
% of Portfolio:44.2% ($906.0K/$2.1M)
STRYKER CORP
Shares:2.4K
Value:$885.0K
% of Portfolio:43.1% ($885.0K/$2.1M)
FRANKLIN RESOURCES INC
Shares:45.5K
Value:$877.0K
% of Portfolio:42.8% ($877.0K/$2.1M)
GOLDMAN SACHS GROUP INC
Shares:1.6K
Value:$877.0K
% of Portfolio:42.8% ($877.0K/$2.1M)
American Airlines Group Inc.
Shares:82.7K
Value:$873.0K
% of Portfolio:42.6% ($873.0K/$2.1M)
ESSEX PROPERTY TRUST, INC.
Shares:2.8K
Value:$869.0K
% of Portfolio:42.4% ($869.0K/$2.1M)