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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PACIFIC PREMIER BANCORP INC
Shares:5.5K
Value:$117.0K
% of Portfolio:5.7% ($117.0K/$2.1M)
SYNAPTICS Inc
Shares:1.8K
Value:$116.0K
% of Portfolio:5.7% ($116.0K/$2.1M)
Howard Hughes Holdings Inc.
Shares:1.6K
Value:$116.0K
% of Portfolio:5.7% ($116.0K/$2.1M)
SpringWorks Therapeutics, Inc.
Shares:2.6K
Value:$116.0K
% of Portfolio:5.7% ($116.0K/$2.1M)
Kodiak Gas Services, Inc.
Shares:3.1K
Value:$116.0K
% of Portfolio:5.7% ($116.0K/$2.1M)
Valaris Ltd
Shares:2.9K
Value:$115.0K
% of Portfolio:5.6% ($115.0K/$2.1M)
VERACYTE, INC.
Shares:3.9K
Value:$115.0K
% of Portfolio:5.6% ($115.0K/$2.1M)
Hilton Grand Vacations Inc.
Shares:3.1K
Value:$115.0K
% of Portfolio:5.6% ($115.0K/$2.1M)
Dun & Bradstreet Holdings, Inc.
Shares:12.9K
Value:$115.0K
% of Portfolio:5.6% ($115.0K/$2.1M)
LXP Industrial Trust
Shares:13.3K
Value:$115.0K
% of Portfolio:5.6% ($115.0K/$2.1M)
Chemours Co
Shares:8.5K
Value:$115.0K
% of Portfolio:5.6% ($115.0K/$2.1M)
ENERPAC TOOL GROUP CORP
Shares:2.6K
Value:$115.0K
% of Portfolio:5.6% ($115.0K/$2.1M)
Stock Yards Bancorp, Inc.
Shares:1.6K
Value:$114.0K
% of Portfolio:5.6% ($114.0K/$2.1M)
RENASANT CORP
Shares:3.4K
Value:$114.0K
% of Portfolio:5.6% ($114.0K/$2.1M)
Chefs' Warehouse, Inc.
Shares:2.1K
Value:$114.0K
% of Portfolio:5.6% ($114.0K/$2.1M)
AFLAC INC
Shares:1.0K
Value:$114.0K
% of Portfolio:5.6% ($114.0K/$2.1M)
SYNOPSYS INC
Shares:266
Value:$114.0K
% of Portfolio:5.6% ($114.0K/$2.1M)
CarGurus, Inc.
Shares:3.9K
Value:$114.0K
% of Portfolio:5.6% ($114.0K/$2.1M)
CATALYST PHARMACEUTICALS, INC.
Shares:4.7K
Value:$114.0K
% of Portfolio:5.6% ($114.0K/$2.1M)
COHEN & STEERS, INC.
Shares:1.4K
Value:$113.0K
% of Portfolio:5.5% ($113.0K/$2.1M)