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 46 of 94
KILROY REALTY CORP
Shares:4.8K
Value:$158.0K
% of Portfolio:7.7% ($158.0K/$2.1M)
StepStone Group Inc.
Shares:3.0K
Value:$158.0K
% of Portfolio:7.7% ($158.0K/$2.1M)
JANUS HENDERSON GROUP PLC
Shares:4.4K
Value:$158.0K
% of Portfolio:7.7% ($158.0K/$2.1M)
MARA Holdings, Inc.
Shares:13.7K
Value:$158.0K
% of Portfolio:7.7% ($158.0K/$2.1M)
Wayfair Inc.
Shares:4.9K
Value:$157.0K
% of Portfolio:7.7% ($157.0K/$2.1M)
WASTE MANAGEMENT INC
Shares:679
Value:$157.0K
% of Portfolio:7.7% ($157.0K/$2.1M)
California Resources Corp
Shares:3.6K
Value:$157.0K
% of Portfolio:7.7% ($157.0K/$2.1M)
ICU MEDICAL INC/DE
Shares:1.1K
Value:$157.0K
% of Portfolio:7.7% ($157.0K/$2.1M)
DENTSPLY SIRONA Inc.
Shares:10.5K
Value:$157.0K
% of Portfolio:7.7% ($157.0K/$2.1M)
HERC HOLDINGS INC
Shares:1.2K
Value:$157.0K
% of Portfolio:7.7% ($157.0K/$2.1M)
FLAGSTAR FINANCIAL, INC.
Shares:13.5K
Value:$157.0K
% of Portfolio:7.7% ($157.0K/$2.1M)
Mondelez International, Inc.
Shares:2.3K
Value:$156.0K
% of Portfolio:7.6% ($156.0K/$2.1M)
BRUNSWICK CORP
Shares:2.9K
Value:$156.0K
% of Portfolio:7.6% ($156.0K/$2.1M)
Parker-Hannifin Corp
Shares:256
Value:$156.0K
% of Portfolio:7.6% ($156.0K/$2.1M)
Palomar Holdings, Inc.
Shares:1.1K
Value:$156.0K
% of Portfolio:7.6% ($156.0K/$2.1M)
LANCASTER COLONY CORP
Shares:893
Value:$156.0K
% of Portfolio:7.6% ($156.0K/$2.1M)
AVNET INC
Shares:3.3K
Value:$156.0K
% of Portfolio:7.6% ($156.0K/$2.1M)
Artisan Partners Asset Management Inc.
Shares:4.0K
Value:$156.0K
% of Portfolio:7.6% ($156.0K/$2.1M)
HEICO CORP
Shares:584
Value:$156.0K
% of Portfolio:7.6% ($156.0K/$2.1M)
Shares:664
Value:$156.0K
% of Portfolio:7.6% ($156.0K/$2.1M)