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 58 of 94
Bancorp, Inc.
Shares:2.1K
Value:$113.0K
% of Portfolio:5.5% ($113.0K/$2.1M)
Riot Platforms, Inc.
Shares:15.8K
Value:$113.0K
% of Portfolio:5.5% ($113.0K/$2.1M)
Atkore Inc.
Shares:1.9K
Value:$113.0K
% of Portfolio:5.5% ($113.0K/$2.1M)
CHEESECAKE FACTORY INC
Shares:2.3K
Value:$113.0K
% of Portfolio:5.5% ($113.0K/$2.1M)
Nuvalent, Inc.
Shares:1.6K
Value:$113.0K
% of Portfolio:5.5% ($113.0K/$2.1M)
Privia Health Group, Inc.
Shares:5.0K
Value:$113.0K
% of Portfolio:5.5% ($113.0K/$2.1M)
Fortinet, Inc.
Shares:1.2K
Value:$113.0K
% of Portfolio:5.5% ($113.0K/$2.1M)
Concentrix Corp
Shares:2.0K
Value:$112.0K
% of Portfolio:5.5% ($112.0K/$2.1M)
RXO, Inc.
Shares:5.9K
Value:$112.0K
% of Portfolio:5.5% ($112.0K/$2.1M)
DNOW Inc.
Shares:6.6K
Value:$112.0K
% of Portfolio:5.5% ($112.0K/$2.1M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:10.1K
Value:$111.0K
% of Portfolio:5.4% ($111.0K/$2.1M)
IMPINJ INC
Shares:1.2K
Value:$111.0K
% of Portfolio:5.4% ($111.0K/$2.1M)
TRINITY INDUSTRIES INC
Shares:4.0K
Value:$111.0K
% of Portfolio:5.4% ($111.0K/$2.1M)
CoreCivic, Inc.
Shares:5.5K
Value:$111.0K
% of Portfolio:5.4% ($111.0K/$2.1M)
ROPER TECHNOLOGIES INC
Shares:186
Value:$110.0K
% of Portfolio:5.4% ($110.0K/$2.1M)
Biohaven Ltd.
Shares:4.6K
Value:$110.0K
% of Portfolio:5.4% ($110.0K/$2.1M)
STEWART INFORMATION SERVICES CORP
Shares:1.5K
Value:$110.0K
% of Portfolio:5.4% ($110.0K/$2.1M)
TRINET GROUP, INC.
Shares:1.4K
Value:$110.0K
% of Portfolio:5.4% ($110.0K/$2.1M)
nCino, Inc.
Shares:4.0K
Value:$110.0K
% of Portfolio:5.4% ($110.0K/$2.1M)
InvenTrust Properties Corp.
Shares:3.8K
Value:$110.0K
% of Portfolio:5.4% ($110.0K/$2.1M)