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 78 of 94
WESTAMERICA BANCORPORATION
Shares:1.2K
Value:$59.0K
% of Portfolio:2.9% ($59.0K/$2.1M)
TRUPANION, INC.
Shares:1.6K
Value:$58.0K
% of Portfolio:2.8% ($58.0K/$2.1M)
FOX FACTORY HOLDING CORP
Shares:2.5K
Value:$58.0K
% of Portfolio:2.8% ($58.0K/$2.1M)
Matson, Inc.
Shares:451
Value:$58.0K
% of Portfolio:2.8% ($58.0K/$2.1M)
Delek US Holdings, Inc.
Shares:3.9K
Value:$58.0K
% of Portfolio:2.8% ($58.0K/$2.1M)
Xylem Inc.
Shares:482
Value:$58.0K
% of Portfolio:2.8% ($58.0K/$2.1M)
TYLER TECHNOLOGIES INC
Shares:100
Value:$58.0K
% of Portfolio:2.8% ($58.0K/$2.1M)
PAPA JOHNS INTERNATIONAL INC
Shares:1.4K
Value:$58.0K
% of Portfolio:2.8% ($58.0K/$2.1M)
Sabre Corp
Shares:20.3K
Value:$57.0K
% of Portfolio:2.8% ($57.0K/$2.1M)
Archer-Daniels-Midland Co
Shares:1.2K
Value:$57.0K
% of Portfolio:2.8% ($57.0K/$2.1M)
VIASAT INC
Shares:5.5K
Value:$57.0K
% of Portfolio:2.8% ($57.0K/$2.1M)
Ultra Clean Holdings, Inc.
Shares:2.6K
Value:$57.0K
% of Portfolio:2.8% ($57.0K/$2.1M)
VICOR CORP
Shares:1.2K
Value:$57.0K
% of Portfolio:2.8% ($57.0K/$2.1M)
Informatica Inc.
Shares:3.2K
Value:$56.0K
% of Portfolio:2.7% ($56.0K/$2.1M)
LEGGETT & PLATT INC
Shares:7.0K
Value:$56.0K
% of Portfolio:2.7% ($56.0K/$2.1M)
GARMIN LTD
Shares:259
Value:$56.0K
% of Portfolio:2.7% ($56.0K/$2.1M)
Innovex International, Inc.
Shares:3.1K
Value:$56.0K
% of Portfolio:2.7% ($56.0K/$2.1M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:229
Value:$56.0K
% of Portfolio:2.7% ($56.0K/$2.1M)
NexPoint Residential Trust, Inc.
Shares:1.4K
Value:$56.0K
% of Portfolio:2.7% ($56.0K/$2.1M)
Easterly Government Properties, Inc.
Shares:5.2K
Value:$56.0K
% of Portfolio:2.7% ($56.0K/$2.1M)