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 44 of 94
Arcosa, Inc.
Shares:2.2K
Value:$167.0K
% of Portfolio:8.1% ($167.0K/$2.1M)
FIRST BANCORP /PR/
Shares:8.7K
Value:$166.0K
% of Portfolio:8.1% ($166.0K/$2.1M)
AMERICAN EAGLE OUTFITTERS INC
Shares:14.3K
Value:$166.0K
% of Portfolio:8.1% ($166.0K/$2.1M)
Seagate Technology Holdings plc
Shares:2.0K
Value:$166.0K
% of Portfolio:8.1% ($166.0K/$2.1M)
Adtalem Global Education Inc.
Shares:1.7K
Value:$166.0K
% of Portfolio:8.1% ($166.0K/$2.1M)
Axsome Therapeutics, Inc.
Shares:1.4K
Value:$166.0K
% of Portfolio:8.1% ($166.0K/$2.1M)
Intercontinental Exchange, Inc.
Shares:960
Value:$166.0K
% of Portfolio:8.1% ($166.0K/$2.1M)
STARBUCKS CORP
Shares:1.7K
Value:$166.0K
% of Portfolio:8.1% ($166.0K/$2.1M)
Blackstone Inc.
Shares:1.2K
Value:$166.0K
% of Portfolio:8.1% ($166.0K/$2.1M)
POTLATCHDELTIC CORP
Shares:3.7K
Value:$166.0K
% of Portfolio:8.1% ($166.0K/$2.1M)
Remitly Global, Inc.
Shares:7.9K
Value:$165.0K
% of Portfolio:8.0% ($165.0K/$2.1M)
VALLEY NATIONAL BANCORP
Shares:18.5K
Value:$165.0K
% of Portfolio:8.0% ($165.0K/$2.1M)
INTERNATIONAL BANCSHARES CORP
Shares:2.6K
Value:$165.0K
% of Portfolio:8.0% ($165.0K/$2.1M)
05589G102
Shares:3.7K
Value:$164.0K
% of Portfolio:8.0% ($164.0K/$2.1M)
THOR INDUSTRIES INC
Shares:2.2K
Value:$164.0K
% of Portfolio:8.0% ($164.0K/$2.1M)
Roivant Sciences Ltd.
Shares:16.3K
Value:$164.0K
% of Portfolio:8.0% ($164.0K/$2.1M)
ADVANCED ENERGY INDUSTRIES INC
Shares:1.7K
Value:$164.0K
% of Portfolio:8.0% ($164.0K/$2.1M)
INTEL CORP
Shares:7.2K
Value:$163.0K
% of Portfolio:7.9% ($163.0K/$2.1M)
BOX INC
Shares:5.3K
Value:$163.0K
% of Portfolio:7.9% ($163.0K/$2.1M)
Primoris Services Corp
Shares:2.8K
Value:$163.0K
% of Portfolio:7.9% ($163.0K/$2.1M)