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 15 of 94
TARGET CORP
Shares:6.6K
Value:$690.0K
% of Portfolio:33.6% ($690.0K/$2.1M)
TAPESTRY, INC.
Shares:9.8K
Value:$687.0K
% of Portfolio:33.5% ($687.0K/$2.1M)
Celanese Corp
Shares:12.1K
Value:$685.0K
% of Portfolio:33.4% ($685.0K/$2.1M)
CASEYS GENERAL STORES INC
Shares:1.6K
Value:$683.0K
% of Portfolio:33.3% ($683.0K/$2.1M)
Public Storage
Shares:2.3K
Value:$681.0K
% of Portfolio:33.2% ($681.0K/$2.1M)
JOHNSON & JOHNSON
Shares:4.1K
Value:$677.0K
% of Portfolio:33.0% ($677.0K/$2.1M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:7.4K
Value:$674.0K
% of Portfolio:32.9% ($674.0K/$2.1M)
XPENG INC.
Shares:32.3K
Value:$670.0K
% of Portfolio:32.7% ($670.0K/$2.1M)
SMITH A O CORP
Shares:10.2K
Value:$665.0K
% of Portfolio:32.4% ($665.0K/$2.1M)
Sprouts Farmers Market, Inc.
Shares:4.3K
Value:$663.0K
% of Portfolio:32.3% ($663.0K/$2.1M)
ECOLAB INC.
Shares:2.6K
Value:$661.0K
% of Portfolio:32.2% ($661.0K/$2.1M)
US Foods Holding Corp.
Shares:10.0K
Value:$656.0K
% of Portfolio:32.0% ($656.0K/$2.1M)
Shares:2.4K
Value:$637.0K
% of Portfolio:31.1% ($637.0K/$2.1M)
EXELIXIS, INC.
Shares:17.2K
Value:$636.0K
% of Portfolio:31.0% ($636.0K/$2.1M)
GENUINE PARTS CO
Shares:5.3K
Value:$635.0K
% of Portfolio:31.0% ($635.0K/$2.1M)
BJ's Wholesale Club Holdings, Inc.
Shares:5.6K
Value:$634.0K
% of Portfolio:30.9% ($634.0K/$2.1M)
Guidewire Software, Inc.
Shares:3.4K
Value:$628.0K
% of Portfolio:30.6% ($628.0K/$2.1M)
PPG INDUSTRIES INC
Shares:5.7K
Value:$625.0K
% of Portfolio:30.5% ($625.0K/$2.1M)
Ameresco, Inc.
Shares:51.5K
Value:$622.0K
% of Portfolio:30.3% ($622.0K/$2.1M)
CACI INTERNATIONAL INC /DE/
Shares:1.7K
Value:$621.0K
% of Portfolio:30.3% ($621.0K/$2.1M)