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:
Search and click to pin securities to the top
Page 8 of 94
Coterra Energy Inc.
Shares:73.7K
Value:$2.1M
% of Portfolio:103.8% ($2.1M/$2.1M)
ACUITY BRANDS INC
Shares:8.1K
Value:$2.1M
% of Portfolio:103.5% ($2.1M/$2.1M)
TENET HEALTHCARE CORP
Shares:15.7K
Value:$2.1M
% of Portfolio:103.1% ($2.1M/$2.1M)
Nextracker Inc.
Shares:49.9K
Value:$2.1M
% of Portfolio:102.5% ($2.1M/$2.1M)
APPLIED MATERIALS INC /DE
Shares:14.3K
Value:$2.1M
% of Portfolio:101.3% ($2.1M/$2.1M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:26.5K
Value:$2.1M
% of Portfolio:100.4% ($2.1M/$2.1M)
464288257
Shares:17.6K
Value:$2.0M
% of Portfolio:99.8% ($2.0M/$2.1M)
Atlassian Corp
Shares:9.6K
Value:$2.0M
% of Portfolio:99.5% ($2.0M/$2.1M)
DOCUSIGN, INC.
Shares:25.1K
Value:$2.0M
% of Portfolio:99.5% ($2.0M/$2.1M)
CAPITAL ONE FINANCIAL CORP
Shares:11.2K
Value:$2.0M
% of Portfolio:97.7% ($2.0M/$2.1M)
ServiceNow, Inc.
Shares:2.4K
Value:$1.9M
% of Portfolio:93.6% ($1.9M/$2.1M)
CMS ENERGY CORP
Shares:25.3K
Value:$1.9M
% of Portfolio:92.8% ($1.9M/$2.1M)
BRUKER CORP
Shares:44.7K
Value:$1.9M
% of Portfolio:91.0% ($1.9M/$2.1M)
CITIGROUP INC
Shares:26.1K
Value:$1.9M
% of Portfolio:90.3% ($1.9M/$2.1M)
POOL CORP
Shares:5.8K
Value:$1.8M
% of Portfolio:90.0% ($1.8M/$2.1M)
CIENA CORP
Shares:30.0K
Value:$1.8M
% of Portfolio:88.5% ($1.8M/$2.1M)
LEVI STRAUSS & CO
Shares:116.1K
Value:$1.8M
% of Portfolio:88.2% ($1.8M/$2.1M)
HALLIBURTON CO
Shares:71.3K
Value:$1.8M
% of Portfolio:88.2% ($1.8M/$2.1M)
AUTONATION, INC.
Shares:11.1K
Value:$1.8M
% of Portfolio:87.6% ($1.8M/$2.1M)
Fox Corp
Shares:34.1K
Value:$1.8M
% of Portfolio:87.6% ($1.8M/$2.1M)