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 19 of 94
PG&E Corp
Shares:27.0K
Value:$463.0K
% of Portfolio:22.6% ($463.0K/$2.1M)
GENERAL MILLS INC
Shares:7.7K
Value:$463.0K
% of Portfolio:22.6% ($463.0K/$2.1M)
Encompass Health Corp
Shares:4.6K
Value:$462.0K
% of Portfolio:22.5% ($462.0K/$2.1M)
REGIONS FINANCIAL CORP
Shares:21.1K
Value:$459.0K
% of Portfolio:22.4% ($459.0K/$2.1M)
Shares:6.4K
Value:$454.0K
% of Portfolio:22.1% ($454.0K/$2.1M)
FIRST HORIZON CORP
Shares:23.3K
Value:$453.0K
% of Portfolio:22.1% ($453.0K/$2.1M)
PINNACLE WEST CAPITAL CORP
Shares:4.7K
Value:$451.0K
% of Portfolio:22.0% ($451.0K/$2.1M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:2.4K
Value:$450.0K
% of Portfolio:21.9% ($450.0K/$2.1M)
STIFEL FINANCIAL CORP
Shares:4.8K
Value:$448.0K
% of Portfolio:21.8% ($448.0K/$2.1M)
RANGE RESOURCES CORP
Shares:11.2K
Value:$447.0K
% of Portfolio:21.8% ($447.0K/$2.1M)
EVERSOURCE ENERGY
Shares:7.2K
Value:$446.0K
% of Portfolio:21.7% ($446.0K/$2.1M)
PRINCIPAL FINANCIAL GROUP INC
Shares:5.3K
Value:$445.0K
% of Portfolio:21.7% ($445.0K/$2.1M)
GLOBE LIFE INC.
Shares:3.4K
Value:$445.0K
% of Portfolio:21.7% ($445.0K/$2.1M)
TUTOR PERINI CORP
Shares:19.1K
Value:$443.0K
% of Portfolio:21.6% ($443.0K/$2.1M)
COHERENT CORP.
Shares:6.7K
Value:$437.0K
% of Portfolio:21.3% ($437.0K/$2.1M)
Amcor plc
Shares:44.3K
Value:$430.0K
% of Portfolio:21.0% ($430.0K/$2.1M)
69331CAL2
Shares:
Value:$430.0K
% of Portfolio:21.0% ($430.0K/$2.1M)
Accenture plc
Shares:1.4K
Value:$429.0K
% of Portfolio:20.9% ($429.0K/$2.1M)
Penumbra Inc
Shares:1.6K
Value:$429.0K
% of Portfolio:20.9% ($429.0K/$2.1M)
OMEGA HEALTHCARE INVESTORS INC
Shares:11.2K
Value:$427.0K
% of Portfolio:20.8% ($427.0K/$2.1M)