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 7 of 94
Merck & Co., Inc.
Shares:27.5K
Value:$2.5M
% of Portfolio:120.3% ($2.5M/$2.1M)
07725L102
Shares:8.9K
Value:$2.4M
% of Portfolio:118.6% ($2.4M/$2.1M)
Elevance Health, Inc.
Shares:5.5K
Value:$2.4M
% of Portfolio:116.6% ($2.4M/$2.1M)
CARDINAL HEALTH INC
Shares:16.9K
Value:$2.3M
% of Portfolio:113.8% ($2.3M/$2.1M)
Ferrari N.V.
Shares:5.4K
Value:$2.3M
% of Portfolio:112.9% ($2.3M/$2.1M)
AMEREN CORP
Shares:22.6K
Value:$2.3M
% of Portfolio:110.8% ($2.3M/$2.1M)
CENTENE CORP
Shares:37.3K
Value:$2.3M
% of Portfolio:110.3% ($2.3M/$2.1M)
HARTFORD INSURANCE GROUP, INC.
Shares:18.3K
Value:$2.3M
% of Portfolio:110.1% ($2.3M/$2.1M)
STARWOOD PROPERTY TRUST, INC.
Shares:114.3K
Value:$2.3M
% of Portfolio:110.1% ($2.3M/$2.1M)
Infosys Ltd
Shares:123.4K
Value:$2.3M
% of Portfolio:109.8% ($2.3M/$2.1M)
PROGRESSIVE CORP/OH/
Shares:7.9K
Value:$2.2M
% of Portfolio:109.0% ($2.2M/$2.1M)
Workday, Inc.
Shares:9.5K
Value:$2.2M
% of Portfolio:108.0% ($2.2M/$2.1M)
H World Group Ltd
Shares:59.8K
Value:$2.2M
% of Portfolio:107.8% ($2.2M/$2.1M)
PPL Corp
Shares:60.8K
Value:$2.2M
% of Portfolio:107.1% ($2.2M/$2.1M)
Zoom Communications, Inc.
Shares:29.5K
Value:$2.2M
% of Portfolio:106.1% ($2.2M/$2.1M)
AGCO CORP /DE
Shares:23.5K
Value:$2.2M
% of Portfolio:106.0% ($2.2M/$2.1M)
SIMON PROPERTY GROUP INC /DE/
Shares:13.1K
Value:$2.2M
% of Portfolio:106.0% ($2.2M/$2.1M)
Autohome Inc.
Shares:78.4K
Value:$2.2M
% of Portfolio:105.9% ($2.2M/$2.1M)
UGI CORP /PA/
Shares:65.3K
Value:$2.2M
% of Portfolio:105.2% ($2.2M/$2.1M)
FIFTH THIRD BANCORP
Shares:54.5K
Value:$2.1M
% of Portfolio:104.2% ($2.1M/$2.1M)