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 29 of 94
SPX Technologies, Inc.
Shares:2.2K
Value:$277.0K
% of Portfolio:13.5% ($277.0K/$2.1M)
TG THERAPEUTICS, INC.
Shares:7.0K
Value:$277.0K
% of Portfolio:13.5% ($277.0K/$2.1M)
FLOWSERVE CORP
Shares:5.7K
Value:$277.0K
% of Portfolio:13.5% ($277.0K/$2.1M)
Crocs, Inc.
Shares:2.6K
Value:$276.0K
% of Portfolio:13.5% ($276.0K/$2.1M)
Healthcare Realty Trust Inc
Shares:16.3K
Value:$276.0K
% of Portfolio:13.5% ($276.0K/$2.1M)
67401P405
Shares:17.9K
Value:$275.0K
% of Portfolio:13.4% ($275.0K/$2.1M)
Hamilton Lane INC
Shares:1.8K
Value:$274.0K
% of Portfolio:13.4% ($274.0K/$2.1M)
Avantor, Inc.
Shares:16.9K
Value:$274.0K
% of Portfolio:13.4% ($274.0K/$2.1M)
IDACORP INC
Shares:2.4K
Value:$273.0K
% of Portfolio:13.3% ($273.0K/$2.1M)
477839104
Shares:2.2K
Value:$272.0K
% of Portfolio:13.3% ($272.0K/$2.1M)
NOV Inc.
Shares:17.9K
Value:$272.0K
% of Portfolio:13.3% ($272.0K/$2.1M)
TAL Education Group
Shares:20.3K
Value:$269.0K
% of Portfolio:13.1% ($269.0K/$2.1M)
FTI CONSULTING, INC
Shares:1.6K
Value:$267.0K
% of Portfolio:13.0% ($267.0K/$2.1M)
FLUOR CORP
Shares:7.5K
Value:$267.0K
% of Portfolio:13.0% ($267.0K/$2.1M)
AT&T INC.
Shares:9.4K
Value:$266.0K
% of Portfolio:13.0% ($266.0K/$2.1M)
LOUISIANA-PACIFIC CORP
Shares:2.9K
Value:$266.0K
% of Portfolio:13.0% ($266.0K/$2.1M)
67059NAH1
Shares:
Value:$266.0K
% of Portfolio:13.0% ($266.0K/$2.1M)
98980GAB8
Shares:
Value:$265.0K
% of Portfolio:12.9% ($265.0K/$2.1M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:8.1K
Value:$264.0K
% of Portfolio:12.9% ($264.0K/$2.1M)
BALCHEM CORP
Shares:1.6K
Value:$263.0K
% of Portfolio:12.8% ($263.0K/$2.1M)