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 48 of 94
STERLING INFRASTRUCTURE, INC.
Shares:1.3K
Value:$152.0K
% of Portfolio:7.4% ($152.0K/$2.1M)
AVIENT CORP
Shares:4.1K
Value:$152.0K
% of Portfolio:7.4% ($152.0K/$2.1M)
Aon plc
Shares:381
Value:$152.0K
% of Portfolio:7.4% ($152.0K/$2.1M)
Mirion Technologies, Inc.
Shares:10.5K
Value:$152.0K
% of Portfolio:7.4% ($152.0K/$2.1M)
Six Flags Entertainment Corporation/NEW
Shares:4.3K
Value:$152.0K
% of Portfolio:7.4% ($152.0K/$2.1M)
KLA CORP
Shares:224
Value:$152.0K
% of Portfolio:7.4% ($152.0K/$2.1M)
SM Energy Co
Shares:5.1K
Value:$152.0K
% of Portfolio:7.4% ($152.0K/$2.1M)
MSC INDUSTRIAL DIRECT CO INC
Shares:2.0K
Value:$152.0K
% of Portfolio:7.4% ($152.0K/$2.1M)
PLEXUS CORP
Shares:1.2K
Value:$151.0K
% of Portfolio:7.4% ($151.0K/$2.1M)
IAC Inc.
Shares:3.3K
Value:$151.0K
% of Portfolio:7.4% ($151.0K/$2.1M)
HARLEY-DAVIDSON, INC.
Shares:6.0K
Value:$151.0K
% of Portfolio:7.4% ($151.0K/$2.1M)
TANGER INC.
Shares:4.5K
Value:$151.0K
% of Portfolio:7.4% ($151.0K/$2.1M)
Four Corners Property Trust, Inc.
Shares:5.2K
Value:$150.0K
% of Portfolio:7.3% ($150.0K/$2.1M)
Macy's, Inc.
Shares:11.9K
Value:$150.0K
% of Portfolio:7.3% ($150.0K/$2.1M)
FIRST HAWAIIAN, INC.
Shares:6.2K
Value:$150.0K
% of Portfolio:7.3% ($150.0K/$2.1M)
StoneX Group Inc.
Shares:2.0K
Value:$150.0K
% of Portfolio:7.3% ($150.0K/$2.1M)
Huntsman CORP
Shares:9.4K
Value:$149.0K
% of Portfolio:7.3% ($149.0K/$2.1M)
AMERICAN STATES WATER CO
Shares:1.9K
Value:$149.0K
% of Portfolio:7.3% ($149.0K/$2.1M)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:2.4K
Value:$149.0K
% of Portfolio:7.3% ($149.0K/$2.1M)
NATIONAL HEALTH INVESTORS INC
Shares:2.0K
Value:$149.0K
% of Portfolio:7.3% ($149.0K/$2.1M)