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 47 of 94
Mondelez International, Inc.
Shares:2.3K
Value:$156.0K
% of Portfolio:7.6% ($156.0K/$2.1M)
Broadstone Net Lease, Inc.
Shares:9.1K
Value:$155.0K
% of Portfolio:7.6% ($155.0K/$2.1M)
Cactus, Inc.
Shares:3.4K
Value:$155.0K
% of Portfolio:7.6% ($155.0K/$2.1M)
Apple Hospitality REIT, Inc.
Shares:12.0K
Value:$155.0K
% of Portfolio:7.6% ($155.0K/$2.1M)
PennyMac Financial Services, Inc.
Shares:1.5K
Value:$155.0K
% of Portfolio:7.6% ($155.0K/$2.1M)
Douglas Emmett Inc
Shares:9.7K
Value:$155.0K
% of Portfolio:7.6% ($155.0K/$2.1M)
Brighthouse Financial, Inc.
Shares:2.7K
Value:$154.0K
% of Portfolio:7.5% ($154.0K/$2.1M)
CIVITAS RESOURCES, INC.
Shares:4.4K
Value:$154.0K
% of Portfolio:7.5% ($154.0K/$2.1M)
SONOCO PRODUCTS CO
Shares:3.3K
Value:$154.0K
% of Portfolio:7.5% ($154.0K/$2.1M)
Lumen Technologies, Inc.
Shares:39.3K
Value:$154.0K
% of Portfolio:7.5% ($154.0K/$2.1M)
ALLEGRO MICROSYSTEMS, INC.
Shares:6.1K
Value:$154.0K
% of Portfolio:7.5% ($154.0K/$2.1M)
MP Materials Corp. / DE
Shares:6.3K
Value:$154.0K
% of Portfolio:7.5% ($154.0K/$2.1M)
PATTERSON UTI ENERGY INC
Shares:18.8K
Value:$154.0K
% of Portfolio:7.5% ($154.0K/$2.1M)
Intapp, Inc.
Shares:2.6K
Value:$154.0K
% of Portfolio:7.5% ($154.0K/$2.1M)
HAEMONETICS CORP
Shares:2.4K
Value:$154.0K
% of Portfolio:7.5% ($154.0K/$2.1M)
FULTON FINANCIAL CORP
Shares:8.5K
Value:$154.0K
% of Portfolio:7.5% ($154.0K/$2.1M)
Western Union CO
Shares:14.5K
Value:$153.0K
% of Portfolio:7.5% ($153.0K/$2.1M)
CBIZ, Inc.
Shares:2.0K
Value:$153.0K
% of Portfolio:7.5% ($153.0K/$2.1M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:1.2K
Value:$153.0K
% of Portfolio:7.5% ($153.0K/$2.1M)
62914VAJ5
Shares:
Value:$153.0K
% of Portfolio:7.5% ($153.0K/$2.1M)