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 28 of 94
Lantheus Holdings, Inc.
Shares:3.0K
Value:$291.0K
% of Portfolio:14.2% ($291.0K/$2.1M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.4K
Value:$290.0K
% of Portfolio:14.1% ($290.0K/$2.1M)
RYDER SYSTEM INC
Shares:2.0K
Value:$290.0K
% of Portfolio:14.1% ($290.0K/$2.1M)
AUTOLIV INC
Shares:3.3K
Value:$288.0K
% of Portfolio:14.0% ($288.0K/$2.1M)
TEXAS INSTRUMENTS INC
Shares:1.6K
Value:$288.0K
% of Portfolio:14.0% ($288.0K/$2.1M)
Essent Group Ltd.
Shares:5.0K
Value:$287.0K
% of Portfolio:14.0% ($287.0K/$2.1M)
00971TAN1
Shares:
Value:$286.0K
% of Portfolio:13.9% ($286.0K/$2.1M)
CASELLA WASTE SYSTEMS INC
Shares:2.5K
Value:$284.0K
% of Portfolio:13.8% ($284.0K/$2.1M)
MERIT MEDICAL SYSTEMS INC
Shares:2.7K
Value:$284.0K
% of Portfolio:13.8% ($284.0K/$2.1M)
KBR, INC.
Shares:5.7K
Value:$284.0K
% of Portfolio:13.8% ($284.0K/$2.1M)
Simpson Manufacturing Co., Inc.
Shares:1.8K
Value:$284.0K
% of Portfolio:13.8% ($284.0K/$2.1M)
MGIC INVESTMENT CORP
Shares:11.4K
Value:$283.0K
% of Portfolio:13.8% ($283.0K/$2.1M)
BRINKER INTERNATIONAL, INC
Shares:1.9K
Value:$282.0K
% of Portfolio:13.7% ($282.0K/$2.1M)
STAG Industrial, Inc.
Shares:7.8K
Value:$281.0K
% of Portfolio:13.7% ($281.0K/$2.1M)
WEX Inc.
Shares:1.8K
Value:$281.0K
% of Portfolio:13.7% ($281.0K/$2.1M)
Aurora Innovation, Inc.
Shares:41.7K
Value:$280.0K
% of Portfolio:13.6% ($280.0K/$2.1M)
FEDERAL REALTY INVESTMENT TRUST
Shares:2.8K
Value:$278.0K
% of Portfolio:13.6% ($278.0K/$2.1M)
Jackson Financial Inc.
Shares:3.3K
Value:$278.0K
% of Portfolio:13.6% ($278.0K/$2.1M)
CATERPILLAR INC
Shares:843
Value:$278.0K
% of Portfolio:13.6% ($278.0K/$2.1M)
19260QAF4
Shares:
Value:$278.0K
% of Portfolio:13.6% ($278.0K/$2.1M)