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 5 of 94
TANDEM DIABETES CARE INC
Shares:193.8K
Value:$3.7M
% of Portfolio:181.0% ($3.7M/$2.1M)
VALMONT INDUSTRIES INC
Shares:13.0K
Value:$3.7M
% of Portfolio:180.3% ($3.7M/$2.1M)
Bath & Body Works, Inc.
Shares:121.2K
Value:$3.7M
% of Portfolio:179.1% ($3.7M/$2.1M)
Avery Dennison Corp
Shares:20.4K
Value:$3.6M
% of Portfolio:177.2% ($3.6M/$2.1M)
BRISTOL MYERS SQUIBB CO
Shares:59.5K
Value:$3.6M
% of Portfolio:176.8% ($3.6M/$2.1M)
NEW YORK TIMES CO
Shares:71.4K
Value:$3.5M
% of Portfolio:172.7% ($3.5M/$2.1M)
TREX CO INC
Shares:60.0K
Value:$3.5M
% of Portfolio:170.0% ($3.5M/$2.1M)
GLOBUS MEDICAL INC
Shares:47.0K
Value:$3.4M
% of Portfolio:167.7% ($3.4M/$2.1M)
VERIZON COMMUNICATIONS INC
Shares:75.3K
Value:$3.4M
% of Portfolio:166.5% ($3.4M/$2.1M)
GILEAD SCIENCES, INC.
Shares:30.5K
Value:$3.4M
% of Portfolio:166.5% ($3.4M/$2.1M)
XCEL ENERGY INC
Shares:47.9K
Value:$3.4M
% of Portfolio:165.3% ($3.4M/$2.1M)
Alibaba Group Holding Ltd
Shares:25.0K
Value:$3.3M
% of Portfolio:161.2% ($3.3M/$2.1M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:37.8K
Value:$3.3M
% of Portfolio:160.3% ($3.3M/$2.1M)
Tesla, Inc.
Shares:12.5K
Value:$3.2M
% of Portfolio:157.8% ($3.2M/$2.1M)
ManpowerGroup Inc.
Shares:54.5K
Value:$3.2M
% of Portfolio:153.7% ($3.2M/$2.1M)
Vistra Corp.
Shares:26.7K
Value:$3.1M
% of Portfolio:152.9% ($3.1M/$2.1M)
Bank of New York Mellon Corp
Shares:36.3K
Value:$3.0M
% of Portfolio:148.4% ($3.0M/$2.1M)
QUALCOMM INC/DE
Shares:19.4K
Value:$3.0M
% of Portfolio:145.2% ($3.0M/$2.1M)
80004C200
Shares:61.6K
Value:$2.9M
% of Portfolio:143.0% ($2.9M/$2.1M)
Cigna Group
Shares:8.8K
Value:$2.9M
% of Portfolio:141.5% ($2.9M/$2.1M)