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 31 of 94
OneMain Holdings, Inc.
Shares:5.2K
Value:$252.0K
% of Portfolio:12.3% ($252.0K/$2.1M)
HF Sinclair Corp
Shares:7.7K
Value:$252.0K
% of Portfolio:12.3% ($252.0K/$2.1M)
CHART INDUSTRIES INC
Shares:1.7K
Value:$252.0K
% of Portfolio:12.3% ($252.0K/$2.1M)
LINCOLN NATIONAL CORP
Shares:7.0K
Value:$252.0K
% of Portfolio:12.3% ($252.0K/$2.1M)
ONTO INNOVATION INC.
Shares:2.1K
Value:$250.0K
% of Portfolio:12.2% ($250.0K/$2.1M)
Grand Canyon Education, Inc.
Shares:1.4K
Value:$250.0K
% of Portfolio:12.2% ($250.0K/$2.1M)
Hims & Hers Health, Inc.
Shares:8.4K
Value:$249.0K
% of Portfolio:12.1% ($249.0K/$2.1M)
Clearwater Analytics Holdings, Inc.
Shares:9.3K
Value:$249.0K
% of Portfolio:12.1% ($249.0K/$2.1M)
AMERICOLD REALTY TRUST
Shares:11.6K
Value:$249.0K
% of Portfolio:12.1% ($249.0K/$2.1M)
Science Applications International Corp
Shares:2.2K
Value:$248.0K
% of Portfolio:12.1% ($248.0K/$2.1M)
Wix.com Ltd.
Shares:1.5K
Value:$247.0K
% of Portfolio:12.0% ($247.0K/$2.1M)
RAMBUS INC
Shares:4.8K
Value:$247.0K
% of Portfolio:12.0% ($247.0K/$2.1M)
ChampionX Corp
Shares:8.3K
Value:$247.0K
% of Portfolio:12.0% ($247.0K/$2.1M)
MKS INSTRUMENTS INC
Shares:3.1K
Value:$247.0K
% of Portfolio:12.0% ($247.0K/$2.1M)
UNION PACIFIC CORP
Shares:1.0K
Value:$246.0K
% of Portfolio:12.0% ($246.0K/$2.1M)
ACI WORLDWIDE, INC.
Shares:4.5K
Value:$246.0K
% of Portfolio:12.0% ($246.0K/$2.1M)
COLUMBIA BANKING SYSTEM, INC.
Shares:9.8K
Value:$245.0K
% of Portfolio:11.9% ($245.0K/$2.1M)
ETSY INC
Shares:5.2K
Value:$245.0K
% of Portfolio:11.9% ($245.0K/$2.1M)
CSW INDUSTRIALS, INC.
Shares:840
Value:$245.0K
% of Portfolio:11.9% ($245.0K/$2.1M)
CNX Resources Corp
Shares:7.8K
Value:$245.0K
% of Portfolio:11.9% ($245.0K/$2.1M)