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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APi Group Corp
Shares:8.9K
Value:$320.0K
% of Portfolio:15.6% ($320.0K/$2.1M)
AGNC Investment Corp.
Shares:33.4K
Value:$320.0K
% of Portfolio:15.6% ($320.0K/$2.1M)
Morningstar, Inc.
Shares:1.1K
Value:$319.0K
% of Portfolio:15.6% ($319.0K/$2.1M)
H&R BLOCK INC
Shares:5.8K
Value:$317.0K
% of Portfolio:15.5% ($317.0K/$2.1M)
Antero Midstream Corp
Shares:17.6K
Value:$317.0K
% of Portfolio:15.5% ($317.0K/$2.1M)
ADOBE INC.
Shares:826
Value:$317.0K
% of Portfolio:15.5% ($317.0K/$2.1M)
Dutch Bros Inc.
Shares:5.1K
Value:$317.0K
% of Portfolio:15.5% ($317.0K/$2.1M)
MIDDLEBY Corp
Shares:2.1K
Value:$316.0K
% of Portfolio:15.4% ($316.0K/$2.1M)
BIO-RAD LABORATORIES, INC.
Shares:1.3K
Value:$316.0K
% of Portfolio:15.4% ($316.0K/$2.1M)
Prologis, Inc.
Shares:2.8K
Value:$316.0K
% of Portfolio:15.4% ($316.0K/$2.1M)
Fabrinet
Shares:1.6K
Value:$315.0K
% of Portfolio:15.4% ($315.0K/$2.1M)
WELLTOWER INC.
Shares:2.1K
Value:$315.0K
% of Portfolio:15.4% ($315.0K/$2.1M)
HEICO CORP
Shares:1.5K
Value:$315.0K
% of Portfolio:15.4% ($315.0K/$2.1M)
WESCO INTERNATIONAL INC
Shares:2.0K
Value:$314.0K
% of Portfolio:15.3% ($314.0K/$2.1M)
Kyndryl Holdings, Inc.
Shares:10.0K
Value:$314.0K
% of Portfolio:15.3% ($314.0K/$2.1M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:4.2K
Value:$313.0K
% of Portfolio:15.3% ($313.0K/$2.1M)
Palantir Technologies Inc.
Shares:3.7K
Value:$311.0K
% of Portfolio:15.2% ($311.0K/$2.1M)
55024UAD1
Shares:
Value:$311.0K
% of Portfolio:15.2% ($311.0K/$2.1M)
GRAPHIC PACKAGING HOLDING CO
Shares:12.0K
Value:$311.0K
% of Portfolio:15.2% ($311.0K/$2.1M)
Coca-Cola Consolidated, Inc.
Shares:230
Value:$311.0K
% of Portfolio:15.2% ($311.0K/$2.1M)