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 70 of 94
NEWMARK GROUP, INC.
Shares:6.4K
Value:$78.0K
% of Portfolio:3.8% ($78.0K/$2.1M)
UNITED NATURAL FOODS INC
Shares:2.8K
Value:$78.0K
% of Portfolio:3.8% ($78.0K/$2.1M)
Sotera Health Co
Shares:6.7K
Value:$78.0K
% of Portfolio:3.8% ($78.0K/$2.1M)
03763A207
Shares:2.5K
Value:$78.0K
% of Portfolio:3.8% ($78.0K/$2.1M)
TALOS ENERGY INC.
Shares:8.0K
Value:$77.0K
% of Portfolio:3.8% ($77.0K/$2.1M)
NXP Semiconductors N.V.
Shares:406
Value:$77.0K
% of Portfolio:3.8% ($77.0K/$2.1M)
KULICKE & SOFFA INDUSTRIES INC
Shares:2.3K
Value:$77.0K
% of Portfolio:3.8% ($77.0K/$2.1M)
DILLARD'S, INC.
Shares:215
Value:$77.0K
% of Portfolio:3.8% ($77.0K/$2.1M)
AGIOS PHARMACEUTICALS, INC.
Shares:2.6K
Value:$77.0K
% of Portfolio:3.8% ($77.0K/$2.1M)
TENNANT CO
Shares:961
Value:$77.0K
% of Portfolio:3.8% ($77.0K/$2.1M)
United Parks & Resorts Inc.
Shares:1.7K
Value:$77.0K
% of Portfolio:3.8% ($77.0K/$2.1M)
AXCELIS TECHNOLOGIES INC
Shares:1.6K
Value:$77.0K
% of Portfolio:3.8% ($77.0K/$2.1M)
Klaviyo, Inc.
Shares:2.5K
Value:$77.0K
% of Portfolio:3.8% ($77.0K/$2.1M)
MasterBrand, Inc.
Shares:5.8K
Value:$76.0K
% of Portfolio:3.7% ($76.0K/$2.1M)
ENERGIZER HOLDINGS, INC.
Shares:2.5K
Value:$76.0K
% of Portfolio:3.7% ($76.0K/$2.1M)
MONARCH CASINO & RESORT INC
Shares:980
Value:$76.0K
% of Portfolio:3.7% ($76.0K/$2.1M)
ROGERS CORP
Shares:1.1K
Value:$76.0K
% of Portfolio:3.7% ($76.0K/$2.1M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:9.1K
Value:$76.0K
% of Portfolio:3.7% ($76.0K/$2.1M)
ALASKA AIR GROUP, INC.
Shares:1.6K
Value:$76.0K
% of Portfolio:3.7% ($76.0K/$2.1M)
General Motors Co
Shares:1.6K
Value:$76.0K
% of Portfolio:3.7% ($76.0K/$2.1M)