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 74 of 94
Adient plc
Shares:5.4K
Value:$69.0K
% of Portfolio:3.4% ($69.0K/$2.1M)
ROBERT HALF INC.
Shares:1.3K
Value:$69.0K
% of Portfolio:3.4% ($69.0K/$2.1M)
MILLERKNOLL, INC.
Shares:3.6K
Value:$69.0K
% of Portfolio:3.4% ($69.0K/$2.1M)
CORNING INC /NY
Shares:1.5K
Value:$69.0K
% of Portfolio:3.4% ($69.0K/$2.1M)
Airbnb, Inc.
Shares:575
Value:$69.0K
% of Portfolio:3.4% ($69.0K/$2.1M)
AVIS BUDGET GROUP, INC.
Shares:903
Value:$69.0K
% of Portfolio:3.4% ($69.0K/$2.1M)
BUCKLE INC
Shares:1.8K
Value:$68.0K
% of Portfolio:3.3% ($68.0K/$2.1M)
Kymera Therapeutics, Inc.
Shares:2.5K
Value:$68.0K
% of Portfolio:3.3% ($68.0K/$2.1M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:395
Value:$68.0K
% of Portfolio:3.3% ($68.0K/$2.1M)
MAGNITE, INC.
Shares:5.9K
Value:$68.0K
% of Portfolio:3.3% ($68.0K/$2.1M)
Grocery Outlet Holding Corp.
Shares:4.8K
Value:$68.0K
% of Portfolio:3.3% ($68.0K/$2.1M)
Edwards Lifesciences Corp
Shares:935
Value:$68.0K
% of Portfolio:3.3% ($68.0K/$2.1M)
Donnelley Financial Solutions, Inc.
Shares:1.6K
Value:$68.0K
% of Portfolio:3.3% ($68.0K/$2.1M)
Celldex Therapeutics, Inc.
Shares:3.7K
Value:$68.0K
% of Portfolio:3.3% ($68.0K/$2.1M)
Pebblebrook Hotel Trust
Shares:6.7K
Value:$68.0K
% of Portfolio:3.3% ($68.0K/$2.1M)
AvePoint, Inc.
Shares:4.7K
Value:$67.0K
% of Portfolio:3.3% ($67.0K/$2.1M)
Andersons, Inc.
Shares:1.6K
Value:$67.0K
% of Portfolio:3.3% ($67.0K/$2.1M)
LendingClub Corp
Shares:6.5K
Value:$67.0K
% of Portfolio:3.3% ($67.0K/$2.1M)
DOVER Corp
Shares:384
Value:$67.0K
% of Portfolio:3.3% ($67.0K/$2.1M)
Ingersoll Rand Inc.
Shares:837
Value:$67.0K
% of Portfolio:3.3% ($67.0K/$2.1M)