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 62 of 94
CITY HOLDING CO
Shares:843
Value:$99.0K
% of Portfolio:4.8% ($99.0K/$2.1M)
Hilton Worldwide Holdings Inc.
Shares:436
Value:$99.0K
% of Portfolio:4.8% ($99.0K/$2.1M)
VSE CORP
Shares:821
Value:$99.0K
% of Portfolio:4.8% ($99.0K/$2.1M)
Capri Holdings Ltd
Shares:5.0K
Value:$99.0K
% of Portfolio:4.8% ($99.0K/$2.1M)
Enovis CORP
Shares:2.6K
Value:$99.0K
% of Portfolio:4.8% ($99.0K/$2.1M)
Veritex Holdings, Inc.
Shares:4.0K
Value:$99.0K
% of Portfolio:4.8% ($99.0K/$2.1M)
NETSCOUT SYSTEMS INC
Shares:4.7K
Value:$99.0K
% of Portfolio:4.8% ($99.0K/$2.1M)
ACADIA REALTY TRUST
Shares:4.7K
Value:$99.0K
% of Portfolio:4.8% ($99.0K/$2.1M)
INTERPARFUMS INC
Shares:871
Value:$99.0K
% of Portfolio:4.8% ($99.0K/$2.1M)
CHIPOTLE MEXICAN GRILL INC
Shares:2.0K
Value:$98.0K
% of Portfolio:4.8% ($98.0K/$2.1M)
CALIX, INC
Shares:2.8K
Value:$98.0K
% of Portfolio:4.8% ($98.0K/$2.1M)
Arcellx, Inc.
Shares:1.5K
Value:$98.0K
% of Portfolio:4.8% ($98.0K/$2.1M)
PROASSURANCE CORP
Shares:4.2K
Value:$98.0K
% of Portfolio:4.8% ($98.0K/$2.1M)
VICI PROPERTIES INC.
Shares:3.0K
Value:$98.0K
% of Portfolio:4.8% ($98.0K/$2.1M)
SCOTTS MIRACLE-GRO CO
Shares:1.8K
Value:$98.0K
% of Portfolio:4.8% ($98.0K/$2.1M)
LCI INDUSTRIES
Shares:1.1K
Value:$98.0K
% of Portfolio:4.8% ($98.0K/$2.1M)
FASTENAL CO
Shares:1.2K
Value:$97.0K
% of Portfolio:4.7% ($97.0K/$2.1M)
INVESCO QQQ TRUST, SERIES 1
Shares:207
Value:$97.0K
% of Portfolio:4.7% ($97.0K/$2.1M)
ST JOE Co
Shares:2.1K
Value:$97.0K
% of Portfolio:4.7% ($97.0K/$2.1M)
Scholar Rock Holding Corp
Shares:3.0K
Value:$97.0K
% of Portfolio:4.7% ($97.0K/$2.1M)