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 75 of 94
ARDELYX, INC.
Shares:13.7K
Value:$67.0K
% of Portfolio:3.3% ($67.0K/$2.1M)
Apollo Commercial Real Estate Finance, Inc.
Shares:7.0K
Value:$67.0K
% of Portfolio:3.3% ($67.0K/$2.1M)
BROWN & BROWN, INC.
Shares:539
Value:$67.0K
% of Portfolio:3.3% ($67.0K/$2.1M)
MIDDLESEX WATER CO
Shares:1.0K
Value:$67.0K
% of Portfolio:3.3% ($67.0K/$2.1M)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:18.7K
Value:$67.0K
% of Portfolio:3.3% ($67.0K/$2.1M)
GE HealthCare Technologies Inc.
Shares:823
Value:$66.0K
% of Portfolio:3.2% ($66.0K/$2.1M)
TripAdvisor, Inc.
Shares:4.7K
Value:$66.0K
% of Portfolio:3.2% ($66.0K/$2.1M)
Kennedy-Wilson Holdings, Inc.
Shares:7.6K
Value:$66.0K
% of Portfolio:3.2% ($66.0K/$2.1M)
Janux Therapeutics, Inc.
Shares:2.5K
Value:$66.0K
% of Portfolio:3.2% ($66.0K/$2.1M)
Alexander & Baldwin, Inc.
Shares:3.8K
Value:$66.0K
% of Portfolio:3.2% ($66.0K/$2.1M)
CommScope Holding Company, Inc.
Shares:12.2K
Value:$65.0K
% of Portfolio:3.2% ($65.0K/$2.1M)
RECURSION PHARMACEUTICALS, INC.
Shares:12.3K
Value:$65.0K
% of Portfolio:3.2% ($65.0K/$2.1M)
YUM BRANDS INC
Shares:415
Value:$65.0K
% of Portfolio:3.2% ($65.0K/$2.1M)
PITNEY BOWES INC /DE/
Shares:7.2K
Value:$65.0K
% of Portfolio:3.2% ($65.0K/$2.1M)
Fortive Corp
Shares:892
Value:$65.0K
% of Portfolio:3.2% ($65.0K/$2.1M)
American Assets Trust, Inc.
Shares:3.2K
Value:$65.0K
% of Portfolio:3.2% ($65.0K/$2.1M)
DIGI INTERNATIONAL INC
Shares:2.3K
Value:$65.0K
% of Portfolio:3.2% ($65.0K/$2.1M)
MCCORMICK & CO INC
Shares:773
Value:$64.0K
% of Portfolio:3.1% ($64.0K/$2.1M)
Evolent Health, Inc.
Shares:6.7K
Value:$64.0K
% of Portfolio:3.1% ($64.0K/$2.1M)
Janus International Group, Inc.
Shares:8.9K
Value:$64.0K
% of Portfolio:3.1% ($64.0K/$2.1M)