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 65 of 94
PHINIA INC.
Shares:2.2K
Value:$92.0K
% of Portfolio:4.5% ($92.0K/$2.1M)
COTY INC.
Shares:16.9K
Value:$92.0K
% of Portfolio:4.5% ($92.0K/$2.1M)
QuantumScape Corp
Shares:22.2K
Value:$92.0K
% of Portfolio:4.5% ($92.0K/$2.1M)
Five9, Inc.
Shares:3.4K
Value:$92.0K
% of Portfolio:4.5% ($92.0K/$2.1M)
Warby Parker Inc.
Shares:5.0K
Value:$92.0K
% of Portfolio:4.5% ($92.0K/$2.1M)
JBG SMITH Properties
Shares:5.7K
Value:$91.0K
% of Portfolio:4.4% ($91.0K/$2.1M)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:5.8K
Value:$91.0K
% of Portfolio:4.4% ($91.0K/$2.1M)
Sitio Royalties Corp.
Shares:4.6K
Value:$91.0K
% of Portfolio:4.4% ($91.0K/$2.1M)
Hanesbrands Inc.
Shares:15.7K
Value:$91.0K
% of Portfolio:4.4% ($91.0K/$2.1M)
DYNAVAX TECHNOLOGIES CORP
Shares:7.0K
Value:$91.0K
% of Portfolio:4.4% ($91.0K/$2.1M)
Spectrum Brands Holdings, Inc.
Shares:1.3K
Value:$90.0K
% of Portfolio:4.4% ($90.0K/$2.1M)
EXTREME NETWORKS INC
Shares:6.8K
Value:$90.0K
% of Portfolio:4.4% ($90.0K/$2.1M)
FAIR ISAAC CORP
Shares:49
Value:$90.0K
% of Portfolio:4.4% ($90.0K/$2.1M)
LiveRamp Holdings, Inc.
Shares:3.5K
Value:$90.0K
% of Portfolio:4.4% ($90.0K/$2.1M)
Addus HomeCare Corp
Shares:910
Value:$90.0K
% of Portfolio:4.4% ($90.0K/$2.1M)
ARGAN INC
Shares:675
Value:$89.0K
% of Portfolio:4.3% ($89.0K/$2.1M)
J&J SNACK FOODS CORP
Shares:677
Value:$89.0K
% of Portfolio:4.3% ($89.0K/$2.1M)
STARZ ENTERTAINMENT CORP /CN/
Shares:11.3K
Value:$89.0K
% of Portfolio:4.3% ($89.0K/$2.1M)
TWO HARBORS INVESTMENT CORP.
Shares:6.6K
Value:$89.0K
% of Portfolio:4.3% ($89.0K/$2.1M)
Ventas, Inc.
Shares:1.3K
Value:$89.0K
% of Portfolio:4.3% ($89.0K/$2.1M)