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:
Search and click to pin securities to the top
Page 17 of 94
LENNAR CORP /NEW/
Shares:4.7K
Value:$540.0K
% of Portfolio:26.3% ($540.0K/$2.1M)
46116X101
Shares:4.1K
Value:$540.0K
% of Portfolio:26.3% ($540.0K/$2.1M)
RENAISSANCERE HOLDINGS LTD
Shares:2.2K
Value:$536.0K
% of Portfolio:26.1% ($536.0K/$2.1M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:13.1K
Value:$536.0K
% of Portfolio:26.1% ($536.0K/$2.1M)
VERTEX PHARMACEUTICALS INC / MA
Shares:1.1K
Value:$536.0K
% of Portfolio:26.1% ($536.0K/$2.1M)
CONSOLIDATED EDISON INC
Shares:4.8K
Value:$535.0K
% of Portfolio:26.1% ($535.0K/$2.1M)
EAST WEST BANCORP INC
Shares:5.9K
Value:$533.0K
% of Portfolio:26.0% ($533.0K/$2.1M)
DOW INC.
Shares:15.2K
Value:$532.0K
% of Portfolio:25.9% ($532.0K/$2.1M)
CURTISS WRIGHT CORP
Shares:1.7K
Value:$531.0K
% of Portfolio:25.9% ($531.0K/$2.1M)
ANTERO RESOURCES Corp
Shares:13.1K
Value:$528.0K
% of Portfolio:25.7% ($528.0K/$2.1M)
464288570
Shares:5.1K
Value:$527.0K
% of Portfolio:25.7% ($527.0K/$2.1M)
HOME DEPOT, INC.
Shares:1.4K
Value:$524.0K
% of Portfolio:25.5% ($524.0K/$2.1M)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:29.2K
Value:$521.0K
% of Portfolio:25.4% ($521.0K/$2.1M)
SoFi Technologies, Inc.
Shares:44.7K
Value:$520.0K
% of Portfolio:25.3% ($520.0K/$2.1M)
Performance Food Group Co
Shares:6.5K
Value:$515.0K
% of Portfolio:25.1% ($515.0K/$2.1M)
FTAI Aviation Ltd.
Shares:4.6K
Value:$512.0K
% of Portfolio:25.0% ($512.0K/$2.1M)
ADVANCED MICRO DEVICES INC
Shares:4.9K
Value:$507.0K
% of Portfolio:24.7% ($507.0K/$2.1M)
American Water Works Company, Inc.
Shares:3.4K
Value:$501.0K
% of Portfolio:24.4% ($501.0K/$2.1M)
Woodward, Inc.
Shares:2.7K
Value:$500.0K
% of Portfolio:24.4% ($500.0K/$2.1M)
SERVICE CORP INTERNATIONAL
Shares:6.2K
Value:$499.0K
% of Portfolio:24.3% ($499.0K/$2.1M)