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 53 of 94
89214P109
Shares:3.9K
Value:$132.0K
% of Portfolio:6.4% ($132.0K/$2.1M)
SOUNDHOUND AI, INC.
Shares:16.2K
Value:$132.0K
% of Portfolio:6.4% ($132.0K/$2.1M)
Avidity Biosciences, Inc.
Shares:4.5K
Value:$132.0K
% of Portfolio:6.4% ($132.0K/$2.1M)
CVS HEALTH Corp
Shares:1.9K
Value:$131.0K
% of Portfolio:6.4% ($131.0K/$2.1M)
Kontoor Brands, Inc.
Shares:2.0K
Value:$131.0K
% of Portfolio:6.4% ($131.0K/$2.1M)
Grab Holdings Ltd
Shares:28.8K
Value:$131.0K
% of Portfolio:6.4% ($131.0K/$2.1M)
Victory Capital Holdings, Inc.
Shares:2.3K
Value:$131.0K
% of Portfolio:6.4% ($131.0K/$2.1M)
Sweetgreen, Inc.
Shares:5.2K
Value:$131.0K
% of Portfolio:6.4% ($131.0K/$2.1M)
Concentra Group Holdings Parent, Inc.
Shares:6.0K
Value:$130.0K
% of Portfolio:6.3% ($130.0K/$2.1M)
PROCEPT BioRobotics Corp
Shares:2.2K
Value:$130.0K
% of Portfolio:6.3% ($130.0K/$2.1M)
U-Haul Holding Co /NV/
Shares:2.2K
Value:$130.0K
% of Portfolio:6.3% ($130.0K/$2.1M)
ADT Inc.
Shares:16.0K
Value:$130.0K
% of Portfolio:6.3% ($130.0K/$2.1M)
Lucid Group, Inc.
Shares:53.7K
Value:$130.0K
% of Portfolio:6.3% ($130.0K/$2.1M)
Goosehead Insurance, Inc.
Shares:1.1K
Value:$130.0K
% of Portfolio:6.3% ($130.0K/$2.1M)
Enstar Group LTD
Shares:390
Value:$130.0K
% of Portfolio:6.3% ($130.0K/$2.1M)
Fortune Brands Innovations, Inc.
Shares:2.1K
Value:$130.0K
% of Portfolio:6.3% ($130.0K/$2.1M)
COLUMBIA SPORTSWEAR CO
Shares:1.7K
Value:$129.0K
% of Portfolio:6.3% ($129.0K/$2.1M)
FIRST FINANCIAL BANCORP /OH/
Shares:5.2K
Value:$129.0K
% of Portfolio:6.3% ($129.0K/$2.1M)
UNIFIRST CORP
Shares:740
Value:$129.0K
% of Portfolio:6.3% ($129.0K/$2.1M)
POWER INTEGRATIONS INC
Shares:2.5K
Value:$129.0K
% of Portfolio:6.3% ($129.0K/$2.1M)