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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BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:41.6K
Value:$5.3M
% of Portfolio:257.8% ($5.3M/$2.1M)
VISA INC.
Shares:15.0K
Value:$5.3M
% of Portfolio:256.9% ($5.3M/$2.1M)
AMERICAN ELECTRIC POWER CO INC
Shares:46.2K
Value:$5.0M
% of Portfolio:246.1% ($5.0M/$2.1M)
INTERNATIONAL PAPER CO /NEW/
Shares:92.3K
Value:$4.9M
% of Portfolio:240.0% ($4.9M/$2.1M)
Salesforce, Inc.
Shares:18.2K
Value:$4.9M
% of Portfolio:238.3% ($4.9M/$2.1M)
ORMAT TECHNOLOGIES, INC.
Shares:66.5K
Value:$4.7M
% of Portfolio:229.3% ($4.7M/$2.1M)
UNITEDHEALTH GROUP INC
Shares:9.0K
Value:$4.7M
% of Portfolio:228.8% ($4.7M/$2.1M)
CHEMICAL & MINING CO OF CHILE INC
Shares:111.9K
Value:$4.4M
% of Portfolio:216.8% ($4.4M/$2.1M)
Mueller Water Products, Inc.
Shares:174.9K
Value:$4.4M
% of Portfolio:216.8% ($4.4M/$2.1M)
SCHLUMBERGER LIMITED/NV
Shares:105.9K
Value:$4.4M
% of Portfolio:215.8% ($4.4M/$2.1M)
COGNEX CORP
Shares:147.3K
Value:$4.4M
% of Portfolio:214.2% ($4.4M/$2.1M)
Kanzhun Ltd
Shares:227.6K
Value:$4.4M
% of Portfolio:212.7% ($4.4M/$2.1M)
BANK OF AMERICA CORP /DE/
Shares:103.1K
Value:$4.3M
% of Portfolio:209.8% ($4.3M/$2.1M)
NetEase, Inc.
Shares:40.6K
Value:$4.2M
% of Portfolio:203.8% ($4.2M/$2.1M)
NEWS CORP
Shares:150.8K
Value:$4.1M
% of Portfolio:200.2% ($4.1M/$2.1M)
Amalgamated Financial Corp.
Shares:140.6K
Value:$4.0M
% of Portfolio:197.0% ($4.0M/$2.1M)
BALL Corp
Shares:75.9K
Value:$4.0M
% of Portfolio:192.6% ($4.0M/$2.1M)
EASTMAN CHEMICAL CO
Shares:44.1K
Value:$3.9M
% of Portfolio:189.3% ($3.9M/$2.1M)
AMERICAN EXPRESS CO
Shares:14.2K
Value:$3.8M
% of Portfolio:186.5% ($3.8M/$2.1M)
DOMINION ENERGY, INC
Shares:67.6K
Value:$3.8M
% of Portfolio:184.7% ($3.8M/$2.1M)