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 20 of 94
88023U101
Shares:7.1K
Value:$426.0K
% of Portfolio:20.8% ($426.0K/$2.1M)
Veralto Corp
Shares:4.4K
Value:$426.0K
% of Portfolio:20.8% ($426.0K/$2.1M)
HASBRO, INC.
Shares:6.9K
Value:$422.0K
% of Portfolio:20.6% ($422.0K/$2.1M)
TopBuild Corp
Shares:1.4K
Value:$420.0K
% of Portfolio:20.5% ($420.0K/$2.1M)
DT Midstream, Inc.
Shares:4.3K
Value:$417.0K
% of Portfolio:20.3% ($417.0K/$2.1M)
WELLS FARGO & COMPANY/MN
Shares:5.8K
Value:$417.0K
% of Portfolio:20.3% ($417.0K/$2.1M)
Snap-on Inc
Shares:1.2K
Value:$417.0K
% of Portfolio:20.3% ($417.0K/$2.1M)
GameStop Corp.
Shares:18.6K
Value:$416.0K
% of Portfolio:20.3% ($416.0K/$2.1M)
SAIA INC
Shares:1.2K
Value:$415.0K
% of Portfolio:20.2% ($415.0K/$2.1M)
ORACLE CORP
Shares:3.0K
Value:$414.0K
% of Portfolio:20.2% ($414.0K/$2.1M)
EDISON INTERNATIONAL
Shares:7.0K
Value:$414.0K
% of Portfolio:20.2% ($414.0K/$2.1M)
OGE ENERGY CORP.
Shares:8.9K
Value:$408.0K
% of Portfolio:19.9% ($408.0K/$2.1M)
ITT INC.
Shares:3.1K
Value:$407.0K
% of Portfolio:19.8% ($407.0K/$2.1M)
CLEAN HARBORS INC
Shares:2.1K
Value:$406.0K
% of Portfolio:19.8% ($406.0K/$2.1M)
SouthState Corp
Shares:4.3K
Value:$404.0K
% of Portfolio:19.7% ($404.0K/$2.1M)
Sea Ltd
Shares:3.1K
Value:$403.0K
% of Portfolio:19.6% ($403.0K/$2.1M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:10.2K
Value:$401.0K
% of Portfolio:19.5% ($401.0K/$2.1M)
UNITED STATES STEEL CORP
Shares:9.5K
Value:$400.0K
% of Portfolio:19.5% ($400.0K/$2.1M)
Primerica, Inc.
Shares:1.4K
Value:$400.0K
% of Portfolio:19.5% ($400.0K/$2.1M)
BWX Technologies, Inc.
Shares:4.0K
Value:$398.0K
% of Portfolio:19.4% ($398.0K/$2.1M)