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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Energy Recovery, Inc.
Shares:1.2M
Value:$19.8M
% of Portfolio:962.8% ($19.8M/$2.1M)
Philip Morris International Inc.
Shares:123.3K
Value:$19.6M
% of Portfolio:953.9% ($19.6M/$2.1M)
e.l.f. Beauty, Inc.
Shares:283.9K
Value:$17.8M
% of Portfolio:868.9% ($17.8M/$2.1M)
Vulcan Materials CO
Shares:75.2K
Value:$17.5M
% of Portfolio:855.5% ($17.5M/$2.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:93.8K
Value:$15.6M
% of Portfolio:759.1% ($15.6M/$2.1M)
Alphabet Inc.
Shares:94.4K
Value:$14.7M
% of Portfolio:718.8% ($14.7M/$2.1M)
RTX Corp
Shares:106.0K
Value:$14.0M
% of Portfolio:684.2% ($14.0M/$2.1M)
AMAZON COM INC
Shares:65.2K
Value:$12.4M
% of Portfolio:604.3% ($12.4M/$2.1M)
NEXTERA ENERGY INC
Shares:165.3K
Value:$11.7M
% of Portfolio:571.4% ($11.7M/$2.1M)
Meta Platforms, Inc.
Shares:19.7K
Value:$11.3M
% of Portfolio:553.2% ($11.3M/$2.1M)
Qifu Technology, Inc.
Shares:245.0K
Value:$11.0M
% of Portfolio:536.3% ($11.0M/$2.1M)
HONEYWELL INTERNATIONAL INC
Shares:51.0K
Value:$10.8M
% of Portfolio:526.5% ($10.8M/$2.1M)
NEWMONT Corp /DE/
Shares:222.6K
Value:$10.7M
% of Portfolio:523.9% ($10.7M/$2.1M)
HDFC BANK LTD
Shares:159.5K
Value:$10.6M
% of Portfolio:516.6% ($10.6M/$2.1M)
GORMAN RUPP CO
Shares:298.4K
Value:$10.5M
% of Portfolio:510.5% ($10.5M/$2.1M)
BOEING CO
Shares:60.9K
Value:$10.4M
% of Portfolio:506.1% ($10.4M/$2.1M)
BENTLEY SYSTEMS INC
Shares:260.4K
Value:$10.2M
% of Portfolio:499.3% ($10.2M/$2.1M)
KE Holdings Inc.
Shares:491.7K
Value:$9.9M
% of Portfolio:481.6% ($9.9M/$2.1M)
Trip.com Group Ltd
Shares:138.8K
Value:$8.8M
% of Portfolio:430.3% ($8.8M/$2.1M)
JONES LANG LASALLE INC
Shares:35.2K
Value:$8.7M
% of Portfolio:425.0% ($8.7M/$2.1M)