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 27 of 94
First American Financial Corp
Shares:4.6K
Value:$299.0K
% of Portfolio:14.6% ($299.0K/$2.1M)
00971TAJ0
Shares:
Value:$299.0K
% of Portfolio:14.6% ($299.0K/$2.1M)
Taylor Morrison Home Corp
Shares:5.0K
Value:$299.0K
% of Portfolio:14.6% ($299.0K/$2.1M)
DONALDSON Co INC
Shares:4.5K
Value:$298.0K
% of Portfolio:14.5% ($298.0K/$2.1M)
GENERAC HOLDINGS INC.
Shares:2.4K
Value:$298.0K
% of Portfolio:14.5% ($298.0K/$2.1M)
CAVA GROUP, INC.
Shares:3.4K
Value:$297.0K
% of Portfolio:14.5% ($297.0K/$2.1M)
THERMO FISHER SCIENTIFIC INC.
Shares:594
Value:$296.0K
% of Portfolio:14.4% ($296.0K/$2.1M)
MATTEL INC /DE/
Shares:15.2K
Value:$296.0K
% of Portfolio:14.4% ($296.0K/$2.1M)
PROSPERITY BANCSHARES INC
Shares:4.1K
Value:$296.0K
% of Portfolio:14.4% ($296.0K/$2.1M)
PROCORE TECHNOLOGIES, INC.
Shares:4.5K
Value:$295.0K
% of Portfolio:14.4% ($295.0K/$2.1M)
PULTEGROUP INC/MI/
Shares:2.9K
Value:$294.0K
% of Portfolio:14.3% ($294.0K/$2.1M)
INTUIT INC.
Shares:478
Value:$293.0K
% of Portfolio:14.3% ($293.0K/$2.1M)
VORNADO REALTY TRUST
Shares:7.9K
Value:$293.0K
% of Portfolio:14.3% ($293.0K/$2.1M)
00971TAL5
Shares:
Value:$293.0K
% of Portfolio:14.3% ($293.0K/$2.1M)
Voya Financial, Inc.
Shares:4.3K
Value:$293.0K
% of Portfolio:14.3% ($293.0K/$2.1M)
RLI CORP
Shares:3.6K
Value:$292.0K
% of Portfolio:14.2% ($292.0K/$2.1M)
62886HBD2
Shares:
Value:$292.0K
% of Portfolio:14.2% ($292.0K/$2.1M)
BANCO SANTANDER CHILE
Shares:12.8K
Value:$292.0K
% of Portfolio:14.2% ($292.0K/$2.1M)
Axalta Coating Systems Ltd.
Shares:8.8K
Value:$292.0K
% of Portfolio:14.2% ($292.0K/$2.1M)
Lantheus Holdings, Inc.
Shares:3.0K
Value:$291.0K
% of Portfolio:14.2% ($291.0K/$2.1M)