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 42 of 94
HECLA MINING CO/DE/
Shares:32.5K
Value:$181.0K
% of Portfolio:8.8% ($181.0K/$2.1M)
Vaxcyte, Inc.
Shares:4.8K
Value:$181.0K
% of Portfolio:8.8% ($181.0K/$2.1M)
UNITED COMMUNITY BANKS INC
Shares:6.4K
Value:$179.0K
% of Portfolio:8.7% ($179.0K/$2.1M)
LOWES COMPANIES INC
Shares:768
Value:$179.0K
% of Portfolio:8.7% ($179.0K/$2.1M)
Compass, Inc.
Shares:20.5K
Value:$179.0K
% of Portfolio:8.7% ($179.0K/$2.1M)
928298AR9
Shares:
Value:$178.0K
% of Portfolio:8.7% ($178.0K/$2.1M)
WORKIVA INC
Shares:2.3K
Value:$178.0K
% of Portfolio:8.7% ($178.0K/$2.1M)
Moelis & Co
Shares:3.0K
Value:$177.0K
% of Portfolio:8.6% ($177.0K/$2.1M)
CREDIT ACCEPTANCE CORP
Shares:342
Value:$177.0K
% of Portfolio:8.6% ($177.0K/$2.1M)
AVISTA CORP
Shares:4.2K
Value:$177.0K
% of Portfolio:8.6% ($177.0K/$2.1M)
Medtronic plc
Shares:2.0K
Value:$177.0K
% of Portfolio:8.6% ($177.0K/$2.1M)
PERRIGO Co plc
Shares:6.3K
Value:$176.0K
% of Portfolio:8.6% ($176.0K/$2.1M)
GEO GROUP INC
Shares:6.0K
Value:$176.0K
% of Portfolio:8.6% ($176.0K/$2.1M)
Liberty Global Ltd.
Shares:14.7K
Value:$176.0K
% of Portfolio:8.6% ($176.0K/$2.1M)
LAM RESEARCH CORP
Shares:2.4K
Value:$176.0K
% of Portfolio:8.6% ($176.0K/$2.1M)
TPG Inc.
Shares:3.7K
Value:$175.0K
% of Portfolio:8.5% ($175.0K/$2.1M)
Shares:1.2K
Value:$175.0K
% of Portfolio:8.5% ($175.0K/$2.1M)
UNITED PARCEL SERVICE INC
Shares:1.6K
Value:$175.0K
% of Portfolio:8.5% ($175.0K/$2.1M)
CORVEL CORP
Shares:1.6K
Value:$175.0K
% of Portfolio:8.5% ($175.0K/$2.1M)
Arthur J. Gallagher & Co.
Shares:503
Value:$174.0K
% of Portfolio:8.5% ($174.0K/$2.1M)