Kbc Group Nv

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001411133
Manager Name: Kbc Group Nv

Data Enrichment

95% identified

1,789 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,877 positions • $2,051.352K total value

1,877 positions

Manager:

SEC FilingSEC DataHachi Filing

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ITRON, INC.

ITRI|465741106

80688(-5.9%)

Value:

$8.5M(-9.2%)

SKECHERS USA INC

SKX|830566105

147161(-24.7%)

Value:

$8.4M(-36.4%)

ALTRIA GROUP, INC.

MO|02209S103

131942(-6.2%)

Value:

$7.9M(+7.7%)

BORGWARNER INC

BWA|099724106

273112(-19.8%)

Value:

$7.8M(-27.7%)

SOUTHERN CO

SO|842587107

84442(-2.7%)

Value:

$7.8M(+8.7%)

nVent Electric plc

NVT|G6700G107

146428(-1.6%)

Value:

$7.7M(-24.4%)

Nu Holdings Ltd.

NU|G6683N103

722670(+14.0%)

Value:

$7.4M(+12.7%)

NETFLIX INC

NFLX|64110L106

7913(+56.8%)

Value:

$7.4M(+64.0%)

Duke Energy CORP

DUK|26441C204

59606(-4.9%)

Value:

$7.3M(+7.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

27655(+62.8%)

Value:

$6.9M(+84.2%)

JPMORGAN CHASE & CO

JPM|46625H100

27908(+3.4%)

Value:

$6.8M(+5.8%)

Shake Shack Inc.

SHAK|819047101

75754(+4087.6%)

Value:

$6.7M(+2742.1%)

COMCAST CORP

CMCSA|20030N101

176138(+3072.5%)

Value:

$6.5M(+3024.5%)

BADGER METER INC

BMI|056525108

34063(-80.8%)

Value:

$6.5M(-82.8%)

Broadcom Inc.

AVGO|11135F101

37402(+2.7%)

Value:

$6.3M(-25.8%)

Jefferies Financial Group Inc.

JEF|47233W109

112204(+2.4%)

Value:

$6.0M(-30.0%)

Enphase Energy, Inc.

ENPH|29355A107

95297(+42066.8%)

Value:

$5.9M(+36856.3%)

Yum China Holdings, Inc.

YUMC|98850P109

112476(+0.0%)

Value:

$5.9M(+8.1%)

DuPont de Nemours, Inc.

DD|26614N102

73570(+14732.7%)

Value:

$5.5M(+14357.9%)

ELI LILLY & Co

LLY|532457108

6643(+5.0%)

Value:

$5.5M(+12.3%)

Instrument	Shares		Other Manager	Value
Itron, Inc.(ITRIcusip465741106)	80.7K	QoQ -5.89% (-5.0K) YoY -59.29% (-117.5K)	All Managers (Combined)	$8.5M	QoQ -9.19% (-$1) YoY -53.90% (-$10)
Skechers Usa Inc(SKXcusip830566105)	147.2K	QoQ -24.72% (-48.3K) YoY -16.29% (-28.6K)	All Managers (Combined)	$8.4M	QoQ -36.43% (-$5) YoY -22.41% (-$2)
Altria Group, Inc.(MOcusip02209S103)	131.9K	QoQ -6.15% (-8.6K) YoY +4.70% (+5.9K)	All Managers (Combined)	$7.9M	QoQ +7.71% (-$1) YoY +44.08% (+$2)
Borgwarner Inc(BWAcusip099724106)	273.1K	QoQ -19.76% (-67.3K) YoY +3871.96% (+266.2K)	All Managers (Combined)	$7.8M	QoQ -27.68% (-$3) YoY +3174.05% (+$8)
Southern Co(SOcusip842587107)	84.4K	QoQ -2.67% (-2.3K) YoY +9.16% (+7.1K)	All Managers (Combined)	$7.8M	QoQ +8.69% (-$1) YoY +39.91% (+$2)
Nvent Electric Plc(NVTcusipG6700G107)	146.4K	QoQ -1.64% (-2.4K) YoY +533.64% (+123.3K)	All Managers (Combined)	$7.7M	QoQ -24.35% (-$2) YoY +340.64% (+$6)
Nu Holdings Ltd.(NUcusipG6683N103)	722.7K	QoQ +14.03% (+89.0K) YoY NEW(+722.7K)	All Managers (Combined)	$7.4M	QoQ +12.71% (+$1) YoY NEW(+$7)
Netflix Inc(NFLXcusip64110L106)	7.9K	QoQ +56.81% (+2.9K) YoY +239.75% (+5.6K)	All Managers (Combined)	$7.4M	QoQ +64.05% (+$3) YoY +421.85% (+$6)
Duke Energy Corp(DUKcusip26441C204)	59.6K	QoQ -4.89% (-3.1K) YoY +25.20% (+12.0K)	All Managers (Combined)	$7.3M	QoQ +7.67% (-$1) YoY +57.90% (+$3)
International Business Machines Corp(IBMcusip459200101)	27.7K	QoQ +62.82% (+10.7K) YoY +640.23% (+23.9K)	All Managers (Combined)	$6.9M	QoQ +84.17% (+$3) YoY +864.51% (+$6)
Jpmorgan Chase & Co(JPMcusip46625H100)	27.9K	QoQ +3.39% (+916) YoY +138.12% (+16.2K)	All Managers (Combined)	$6.8M	QoQ +5.81% (+$0) YoY +191.56% (+$4)
Shake Shack Inc.(SHAKcusip819047101)	75.8K	QoQ +4087.61% (+73.9K) YoY +7693.62% (+74.8K)	All Managers (Combined)	$6.7M	QoQ +2742.12% (+$6) YoY +6512.87% (+$7)
Comcast Corp(CMCSAcusip20030N101)	176.1K	QoQ +3072.51% (+170.6K) YoY +1571.93% (+165.6K)	All Managers (Combined)	$6.5M	QoQ +3024.51% (+$6) YoY +1322.10% (+$6)
Badger Meter Inc(BMIcusip056525108)	34.1K	QoQ -80.77% (-143.1K) YoY -89.50% (-290.5K)	All Managers (Combined)	$6.5M	QoQ -82.75% (-$31) YoY -87.66% (-$46)
Broadcom Inc.(AVGOcusip11135F101)	37.4K	QoQ +2.71% (-988) YoY +1337.43% (+34.8K)	All Managers (Combined)	$6.3M	QoQ -25.82% (-$2) YoY +81.55% (+$3)
Jefferies Financial Group Inc.(JEFcusip47233W109)	112.2K	QoQ +2.38% (-2.6K) YoY +3.36% (+3.7K)	All Managers (Combined)	$6.0M	QoQ -30.03% (-$3) YoY +25.56% (+$1)
Enphase Energy, Inc.(ENPHcusip29355A107)	95.3K	QoQ +42066.81% (+95.1K) YoY +54355.42% (+95.1K)	All Managers (Combined)	$5.9M	QoQ +36856.25% (+$6) YoY +28057.14% (+$6)
Yum China Holdings, Inc.(YUMCcusip98850P109)	112.5K	QoQ 0.00% (+0) YoY -51.83% (-121.1K)	All Managers (Combined)	$5.9M	QoQ +8.08% (+$0) YoY -36.97% (-$3)
Dupont De Nemours, Inc.(DDcusip26614N102)	73.6K	QoQ +14732.66% (+73.1K) YoY +10687.39% (+72.9K)	All Managers (Combined)	$5.5M	QoQ +14357.89% (+$5) YoY +10465.38% (+$5)
Eli Lilly & Co(LLYcusip532457108)	6.6K	QoQ +5.01% (+317) YoY +75.32% (+2.9K)	All Managers (Combined)	$5.5M	QoQ +12.34% (+$1) YoY +86.12% (+$3)