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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Bilibili Inc.
Shares:10.7K
Value:$204.0K
% of Portfolio:9.9% ($204.0K/$2.1M)
ONE Gas, Inc.
Shares:2.7K
Value:$204.0K
% of Portfolio:9.9% ($204.0K/$2.1M)
CrowdStrike Holdings, Inc.
Shares:575
Value:$203.0K
% of Portfolio:9.9% ($203.0K/$2.1M)
HANCOCK WHITNEY CORP
Shares:3.9K
Value:$203.0K
% of Portfolio:9.9% ($203.0K/$2.1M)
Rubrik, Inc.
Shares:3.3K
Value:$203.0K
% of Portfolio:9.9% ($203.0K/$2.1M)
Lazard, Inc.
Shares:4.7K
Value:$203.0K
% of Portfolio:9.9% ($203.0K/$2.1M)
82452JAD1
Shares:
Value:$203.0K
% of Portfolio:9.9% ($203.0K/$2.1M)
RESMED INC
Shares:904
Value:$202.0K
% of Portfolio:9.8% ($202.0K/$2.1M)
NEWELL BRANDS INC.
Shares:32.3K
Value:$201.0K
% of Portfolio:9.8% ($201.0K/$2.1M)
FEDERAL SIGNAL CORP /DE/
Shares:2.7K
Value:$201.0K
% of Portfolio:9.8% ($201.0K/$2.1M)
Weatherford International plc
Shares:3.8K
Value:$201.0K
% of Portfolio:9.8% ($201.0K/$2.1M)
62886HBK6
Shares:
Value:$199.0K
% of Portfolio:9.7% ($199.0K/$2.1M)
MURPHY OIL CORP
Shares:7.0K
Value:$199.0K
% of Portfolio:9.7% ($199.0K/$2.1M)
Lyft, Inc.
Shares:16.7K
Value:$198.0K
% of Portfolio:9.7% ($198.0K/$2.1M)
722304AC6
Shares:
Value:$198.0K
% of Portfolio:9.7% ($198.0K/$2.1M)
Tenable Holdings, Inc.
Shares:5.7K
Value:$198.0K
% of Portfolio:9.7% ($198.0K/$2.1M)
Palo Alto Networks Inc
Shares:1.2K
Value:$197.0K
% of Portfolio:9.6% ($197.0K/$2.1M)
IONIS PHARMACEUTICALS INC
Shares:6.5K
Value:$197.0K
% of Portfolio:9.6% ($197.0K/$2.1M)
462222AD2
Shares:
Value:$197.0K
% of Portfolio:9.6% ($197.0K/$2.1M)
NOVANTA INC
Shares:1.5K
Value:$197.0K
% of Portfolio:9.6% ($197.0K/$2.1M)