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 6 of 94
ENTERGY CORP /DE/
Shares:33.8K
Value:$2.9M
% of Portfolio:140.7% ($2.9M/$2.1M)
WEC ENERGY GROUP, INC.
Shares:26.3K
Value:$2.9M
% of Portfolio:139.9% ($2.9M/$2.1M)
SCHWAB CHARLES CORP
Shares:36.0K
Value:$2.8M
% of Portfolio:137.4% ($2.8M/$2.1M)
Fox Corp
Shares:48.8K
Value:$2.8M
% of Portfolio:134.7% ($2.8M/$2.1M)
ZTO Express (Cayman) Inc.
Shares:136.9K
Value:$2.7M
% of Portfolio:132.4% ($2.7M/$2.1M)
MACOM Technology Solutions Holdings, Inc.
Shares:26.8K
Value:$2.7M
% of Portfolio:131.4% ($2.7M/$2.1M)
DTE ENERGY CO
Shares:19.4K
Value:$2.7M
% of Portfolio:130.9% ($2.7M/$2.1M)
WESTLAKE CORP
Shares:26.7K
Value:$2.7M
% of Portfolio:130.2% ($2.7M/$2.1M)
RALPH LAUREN CORP
Shares:12.0K
Value:$2.7M
% of Portfolio:129.3% ($2.7M/$2.1M)
Walt Disney Co
Shares:26.6K
Value:$2.6M
% of Portfolio:128.0% ($2.6M/$2.1M)
LINDE PLC
Shares:5.5K
Value:$2.6M
% of Portfolio:124.9% ($2.6M/$2.1M)
Nomad Foods Ltd
Shares:130.0K
Value:$2.6M
% of Portfolio:124.6% ($2.6M/$2.1M)
RPM INTERNATIONAL INC/DE/
Shares:22.1K
Value:$2.6M
% of Portfolio:124.5% ($2.6M/$2.1M)
COCA COLA CO
Shares:35.3K
Value:$2.5M
% of Portfolio:123.4% ($2.5M/$2.1M)
Paylocity Holding Corp
Shares:13.5K
Value:$2.5M
% of Portfolio:123.0% ($2.5M/$2.1M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:32.9K
Value:$2.5M
% of Portfolio:122.6% ($2.5M/$2.1M)
Bloom Energy Corp
Shares:127.7K
Value:$2.5M
% of Portfolio:122.4% ($2.5M/$2.1M)
AbbVie Inc.
Shares:12.0K
Value:$2.5M
% of Portfolio:122.2% ($2.5M/$2.1M)
Discover Financial Services
Shares:14.6K
Value:$2.5M
% of Portfolio:121.6% ($2.5M/$2.1M)
Criteo S.A.
Shares:70.3K
Value:$2.5M
% of Portfolio:121.4% ($2.5M/$2.1M)