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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ITRON, INC.
Shares:80.7K
Value:$8.5M
% of Portfolio:412.1% ($8.5M/$2.1M)
SKECHERS USA INC
Shares:147.2K
Value:$8.4M
% of Portfolio:407.3% ($8.4M/$2.1M)
ALTRIA GROUP, INC.
Shares:131.9K
Value:$7.9M
% of Portfolio:386.0% ($7.9M/$2.1M)
BORGWARNER INC
Shares:273.1K
Value:$7.8M
% of Portfolio:381.5% ($7.8M/$2.1M)
SOUTHERN CO
Shares:84.4K
Value:$7.8M
% of Portfolio:378.5% ($7.8M/$2.1M)
nVent Electric plc
Shares:146.4K
Value:$7.7M
% of Portfolio:374.2% ($7.7M/$2.1M)
Nu Holdings Ltd.
Shares:722.7K
Value:$7.4M
% of Portfolio:360.7% ($7.4M/$2.1M)
NETFLIX INC
Shares:7.9K
Value:$7.4M
% of Portfolio:359.7% ($7.4M/$2.1M)
Duke Energy CORP
Shares:59.6K
Value:$7.3M
% of Portfolio:354.4% ($7.3M/$2.1M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:27.7K
Value:$6.9M
% of Portfolio:335.2% ($6.9M/$2.1M)
JPMORGAN CHASE & CO
Shares:27.9K
Value:$6.8M
% of Portfolio:333.7% ($6.8M/$2.1M)
Shake Shack Inc.
Shares:75.8K
Value:$6.7M
% of Portfolio:325.6% ($6.7M/$2.1M)
COMCAST CORP
Shares:176.1K
Value:$6.5M
% of Portfolio:316.8% ($6.5M/$2.1M)
BADGER METER INC
Shares:34.1K
Value:$6.5M
% of Portfolio:315.9% ($6.5M/$2.1M)
Broadcom Inc.
Shares:37.4K
Value:$6.3M
% of Portfolio:305.3% ($6.3M/$2.1M)
Jefferies Financial Group Inc.
Shares:112.2K
Value:$6.0M
% of Portfolio:293.0% ($6.0M/$2.1M)
Enphase Energy, Inc.
Shares:95.3K
Value:$5.9M
% of Portfolio:288.2% ($5.9M/$2.1M)
Yum China Holdings, Inc.
Shares:112.5K
Value:$5.9M
% of Portfolio:285.5% ($5.9M/$2.1M)
DuPont de Nemours, Inc.
Shares:73.6K
Value:$5.5M
% of Portfolio:267.8% ($5.5M/$2.1M)
ELI LILLY & Co
Shares:6.6K
Value:$5.5M
% of Portfolio:267.5% ($5.5M/$2.1M)