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 61 of 94
ALBANY INTERNATIONAL CORP /DE/
Shares:1.5K
Value:$103.0K
% of Portfolio:5.0% ($103.0K/$2.1M)
PATHWARD FINANCIAL, INC.
Shares:1.4K
Value:$103.0K
% of Portfolio:5.0% ($103.0K/$2.1M)
C3.ai, Inc.
Shares:4.9K
Value:$103.0K
% of Portfolio:5.0% ($103.0K/$2.1M)
BANC OF CALIFORNIA, INC.
Shares:7.3K
Value:$103.0K
% of Portfolio:5.0% ($103.0K/$2.1M)
SiriusPoint Ltd
Shares:5.9K
Value:$103.0K
% of Portfolio:5.0% ($103.0K/$2.1M)
Viking Therapeutics, Inc.
Shares:4.3K
Value:$103.0K
% of Portfolio:5.0% ($103.0K/$2.1M)
NIKE, Inc.
Shares:1.6K
Value:$102.0K
% of Portfolio:5.0% ($102.0K/$2.1M)
HORACE MANN EDUCATORS CORP /DE/
Shares:2.4K
Value:$102.0K
% of Portfolio:5.0% ($102.0K/$2.1M)
Transocean Ltd.
Shares:32.1K
Value:$102.0K
% of Portfolio:5.0% ($102.0K/$2.1M)
WORLD KINECT CORP
Shares:3.6K
Value:$102.0K
% of Portfolio:5.0% ($102.0K/$2.1M)
OPENLANE, Inc.
Shares:5.3K
Value:$102.0K
% of Portfolio:5.0% ($102.0K/$2.1M)
PELOTON INTERACTIVE, INC.
Shares:16.0K
Value:$101.0K
% of Portfolio:4.9% ($101.0K/$2.1M)
Protagonist Therapeutics, Inc
Shares:2.1K
Value:$101.0K
% of Portfolio:4.9% ($101.0K/$2.1M)
CSG SYSTEMS INTERNATIONAL INC
Shares:1.7K
Value:$101.0K
% of Portfolio:4.9% ($101.0K/$2.1M)
HAWKINS INC
Shares:948
Value:$100.0K
% of Portfolio:4.9% ($100.0K/$2.1M)
BOSTON BEER CO INC
Shares:418
Value:$100.0K
% of Portfolio:4.9% ($100.0K/$2.1M)
W.W. GRAINGER, INC.
Shares:101
Value:$100.0K
% of Portfolio:4.9% ($100.0K/$2.1M)
Urban Edge Properties
Shares:5.3K
Value:$100.0K
% of Portfolio:4.9% ($100.0K/$2.1M)
69007J304
Shares:6.2K
Value:$100.0K
% of Portfolio:4.9% ($100.0K/$2.1M)
Northwest Bancshares, Inc.
Shares:8.2K
Value:$99.0K
% of Portfolio:4.8% ($99.0K/$2.1M)