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 26 of 94
Ollie's Bargain Outlet Holdings, Inc.
Shares:2.7K
Value:$311.0K
% of Portfolio:15.2% ($311.0K/$2.1M)
AZEK Co Inc.
Shares:6.3K
Value:$310.0K
% of Portfolio:15.1% ($310.0K/$2.1M)
NATIONAL FUEL GAS CO
Shares:3.9K
Value:$309.0K
% of Portfolio:15.1% ($309.0K/$2.1M)
Talen Energy Corp
Shares:1.5K
Value:$308.0K
% of Portfolio:15.0% ($308.0K/$2.1M)
CULLEN/FROST BANKERS, INC.
Shares:2.5K
Value:$308.0K
% of Portfolio:15.0% ($308.0K/$2.1M)
Frontier Communications Parent, Inc.
Shares:8.6K
Value:$307.0K
% of Portfolio:15.0% ($307.0K/$2.1M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:5.7K
Value:$307.0K
% of Portfolio:15.0% ($307.0K/$2.1M)
Doximity, Inc.
Shares:5.3K
Value:$306.0K
% of Portfolio:14.9% ($306.0K/$2.1M)
Wingstop Inc.
Shares:1.4K
Value:$306.0K
% of Portfolio:14.9% ($306.0K/$2.1M)
POPULAR, INC.
Shares:3.3K
Value:$305.0K
% of Portfolio:14.9% ($305.0K/$2.1M)
08579W103
Shares:4.4K
Value:$305.0K
% of Portfolio:14.9% ($305.0K/$2.1M)
TD SYNNEX CORP
Shares:2.9K
Value:$305.0K
% of Portfolio:14.9% ($305.0K/$2.1M)
UFP INDUSTRIES INC
Shares:2.8K
Value:$304.0K
% of Portfolio:14.8% ($304.0K/$2.1M)
ESAB Corp
Shares:2.6K
Value:$304.0K
% of Portfolio:14.8% ($304.0K/$2.1M)
98980AAB1
Shares:
Value:$302.0K
% of Portfolio:14.7% ($302.0K/$2.1M)
82509LAA5
Shares:
Value:$301.0K
% of Portfolio:14.7% ($301.0K/$2.1M)
ATI INC
Shares:5.8K
Value:$301.0K
% of Portfolio:14.7% ($301.0K/$2.1M)
NNN REIT, INC.
Shares:7.1K
Value:$301.0K
% of Portfolio:14.7% ($301.0K/$2.1M)
HANOVER INSURANCE GROUP, INC.
Shares:1.7K
Value:$301.0K
% of Portfolio:14.7% ($301.0K/$2.1M)
844741BG2
Shares:
Value:$301.0K
% of Portfolio:14.7% ($301.0K/$2.1M)