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 18 of 94
COMFORT SYSTEMS USA INC
Shares:1.5K
Value:$497.0K
% of Portfolio:24.2% ($497.0K/$2.1M)
Texas Roadhouse, Inc.
Shares:3.0K
Value:$496.0K
% of Portfolio:24.2% ($496.0K/$2.1M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:3.3K
Value:$494.0K
% of Portfolio:24.1% ($494.0K/$2.1M)
345370CZ1
Shares:
Value:$490.0K
% of Portfolio:23.9% ($490.0K/$2.1M)
TransUnion
Shares:5.9K
Value:$489.0K
% of Portfolio:23.8% ($489.0K/$2.1M)
Vontier Corp
Shares:14.8K
Value:$488.0K
% of Portfolio:23.8% ($488.0K/$2.1M)
Liberty Broadband Corp
Shares:5.7K
Value:$485.0K
% of Portfolio:23.6% ($485.0K/$2.1M)
ROYAL GOLD INC
Shares:3.0K
Value:$484.0K
% of Portfolio:23.6% ($484.0K/$2.1M)
Tencent Music Entertainment Group
Shares:33.3K
Value:$480.0K
% of Portfolio:23.4% ($480.0K/$2.1M)
BLUE OWL CAPITAL INC.
Shares:24.0K
Value:$480.0K
% of Portfolio:23.4% ($480.0K/$2.1M)
Affirm Holdings, Inc.
Shares:10.5K
Value:$476.0K
% of Portfolio:23.2% ($476.0K/$2.1M)
Duolingo, Inc.
Shares:1.5K
Value:$473.0K
% of Portfolio:23.1% ($473.0K/$2.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:5.7K
Value:$472.0K
% of Portfolio:23.0% ($472.0K/$2.1M)
monday.com Ltd.
Shares:1.9K
Value:$472.0K
% of Portfolio:23.0% ($472.0K/$2.1M)
TKO Group Holdings, Inc.
Shares:3.1K
Value:$471.0K
% of Portfolio:23.0% ($471.0K/$2.1M)
Kinsale Capital Group, Inc.
Shares:968
Value:$471.0K
% of Portfolio:23.0% ($471.0K/$2.1M)
CORCEPT THERAPEUTICS INC
Shares:4.1K
Value:$470.0K
% of Portfolio:22.9% ($470.0K/$2.1M)
Toll Brothers, Inc.
Shares:4.4K
Value:$466.0K
% of Portfolio:22.7% ($466.0K/$2.1M)
ATMOS ENERGY CORP
Shares:3.0K
Value:$463.0K
% of Portfolio:22.6% ($463.0K/$2.1M)
PG&E Corp
Shares:27.0K
Value:$463.0K
% of Portfolio:22.6% ($463.0K/$2.1M)