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 23 of 94
MASIMO CORP
Shares:2.1K
Value:$351.0K
% of Portfolio:17.1% ($351.0K/$2.1M)
APA Corp
Shares:16.6K
Value:$350.0K
% of Portfolio:17.1% ($350.0K/$2.1M)
Ally Financial Inc.
Shares:9.6K
Value:$349.0K
% of Portfolio:17.0% ($349.0K/$2.1M)
TETRA TECH INC
Shares:11.9K
Value:$349.0K
% of Portfolio:17.0% ($349.0K/$2.1M)
PEPSICO INC
Shares:2.3K
Value:$348.0K
% of Portfolio:17.0% ($348.0K/$2.1M)
Norwegian Cruise Line Holdings Ltd.
Shares:18.2K
Value:$346.0K
% of Portfolio:16.9% ($346.0K/$2.1M)
02043QAB3
Shares:
Value:$346.0K
% of Portfolio:16.9% ($346.0K/$2.1M)
LITHIA MOTORS INC
Shares:1.2K
Value:$346.0K
% of Portfolio:16.9% ($346.0K/$2.1M)
COMMERCE BANCSHARES INC /MO/
Shares:5.5K
Value:$344.0K
% of Portfolio:16.8% ($344.0K/$2.1M)
T-Mobile US, Inc.
Shares:1.3K
Value:$344.0K
% of Portfolio:16.8% ($344.0K/$2.1M)
Allison Transmission Holdings Inc
Shares:3.6K
Value:$344.0K
% of Portfolio:16.8% ($344.0K/$2.1M)
UMB FINANCIAL CORP
Shares:3.4K
Value:$341.0K
% of Portfolio:16.6% ($341.0K/$2.1M)
COMERICA INC /NEW/
Shares:5.8K
Value:$340.0K
% of Portfolio:16.6% ($340.0K/$2.1M)
EVgo Inc.
Shares:127.9K
Value:$340.0K
% of Portfolio:16.6% ($340.0K/$2.1M)
Planet Fitness, Inc.
Shares:3.5K
Value:$338.0K
% of Portfolio:16.5% ($338.0K/$2.1M)
Shoals Technologies Group, Inc.
Shares:101.5K
Value:$337.0K
% of Portfolio:16.4% ($337.0K/$2.1M)
MCDONALDS CORP
Shares:1.1K
Value:$335.0K
% of Portfolio:16.3% ($335.0K/$2.1M)
AGREE REALTY CORP
Shares:4.3K
Value:$334.0K
% of Portfolio:16.3% ($334.0K/$2.1M)
Brixmor Property Group Inc.
Shares:12.6K
Value:$333.0K
% of Portfolio:16.2% ($333.0K/$2.1M)
Mr. Cooper Group Inc.
Shares:2.8K
Value:$332.0K
% of Portfolio:16.2% ($332.0K/$2.1M)