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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Rexford Industrial Realty, Inc.
Shares:9.5K
Value:$374.0K
% of Portfolio:18.2% ($374.0K/$2.1M)
BELLRING BRANDS, INC.
Shares:5.0K
Value:$373.0K
% of Portfolio:18.2% ($373.0K/$2.1M)
HOULIHAN LOKEY, INC.
Shares:2.3K
Value:$371.0K
% of Portfolio:18.1% ($371.0K/$2.1M)
PACKAGING CORP OF AMERICA
Shares:1.9K
Value:$369.0K
% of Portfolio:18.0% ($369.0K/$2.1M)
Genpact LTD
Shares:7.3K
Value:$366.0K
% of Portfolio:17.8% ($366.0K/$2.1M)
90353TAM2
Shares:
Value:$366.0K
% of Portfolio:17.8% ($366.0K/$2.1M)
Elastic N.V.
Shares:4.1K
Value:$364.0K
% of Portfolio:17.7% ($364.0K/$2.1M)
EASTGROUP PROPERTIES INC
Shares:2.1K
Value:$363.0K
% of Portfolio:17.7% ($363.0K/$2.1M)
Murphy USA Inc.
Shares:771
Value:$362.0K
% of Portfolio:17.6% ($362.0K/$2.1M)
HALOZYME THERAPEUTICS, INC.
Shares:5.6K
Value:$360.0K
% of Portfolio:17.5% ($360.0K/$2.1M)
84921RAB6
Shares:
Value:$358.0K
% of Portfolio:17.5% ($358.0K/$2.1M)
073685109
Shares:2.9K
Value:$356.0K
% of Portfolio:17.4% ($356.0K/$2.1M)
76954AAD5
Shares:
Value:$356.0K
% of Portfolio:17.4% ($356.0K/$2.1M)
Permian Resources Corp
Shares:25.7K
Value:$356.0K
% of Portfolio:17.4% ($356.0K/$2.1M)
EAGLE MATERIALS INC
Shares:1.6K
Value:$355.0K
% of Portfolio:17.3% ($355.0K/$2.1M)
CAMPBELL'S Co
Shares:8.9K
Value:$355.0K
% of Portfolio:17.3% ($355.0K/$2.1M)
Ingredion Inc
Shares:2.6K
Value:$355.0K
% of Portfolio:17.3% ($355.0K/$2.1M)
Medpace Holdings, Inc.
Shares:1.2K
Value:$353.0K
% of Portfolio:17.2% ($353.0K/$2.1M)
ExlService Holdings, Inc.
Shares:7.5K
Value:$352.0K
% of Portfolio:17.2% ($352.0K/$2.1M)
SEI INVESTMENTS CO
Shares:4.5K
Value:$352.0K
% of Portfolio:17.2% ($352.0K/$2.1M)