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 84 of 94
Wave Life Sciences Ltd.
Shares:5.4K
Value:$44.0K
% of Portfolio:2.1% ($44.0K/$2.1M)
Intellia Therapeutics, Inc.
Shares:6.1K
Value:$43.0K
% of Portfolio:2.1% ($43.0K/$2.1M)
HORTON D R INC /DE/
Shares:342
Value:$43.0K
% of Portfolio:2.1% ($43.0K/$2.1M)
MATTHEWS INTERNATIONAL CORP
Shares:1.9K
Value:$43.0K
% of Portfolio:2.1% ($43.0K/$2.1M)
HUNTINGTON BANCSHARES INC /MD/
Shares:2.8K
Value:$43.0K
% of Portfolio:2.1% ($43.0K/$2.1M)
LPL Financial Holdings Inc.
Shares:132
Value:$43.0K
% of Portfolio:2.1% ($43.0K/$2.1M)
601137102
Shares:1.6K
Value:$43.0K
% of Portfolio:2.1% ($43.0K/$2.1M)
MONOLITHIC POWER SYSTEMS INC
Shares:73
Value:$42.0K
% of Portfolio:2.0% ($42.0K/$2.1M)
WILLIAMS COMPANIES, INC.
Shares:705
Value:$42.0K
% of Portfolio:2.0% ($42.0K/$2.1M)
Ready Capital Corp
Shares:8.3K
Value:$42.0K
% of Portfolio:2.0% ($42.0K/$2.1M)
CARTERS INC
Shares:1.0K
Value:$41.0K
% of Portfolio:2.0% ($41.0K/$2.1M)
AVANOS MEDICAL, INC.
Shares:2.8K
Value:$41.0K
% of Portfolio:2.0% ($41.0K/$2.1M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:12.3K
Value:$41.0K
% of Portfolio:2.0% ($41.0K/$2.1M)
PureCycle Technologies, Inc.
Shares:5.9K
Value:$41.0K
% of Portfolio:2.0% ($41.0K/$2.1M)
New Fortress Energy Inc.
Shares:5.0K
Value:$41.0K
% of Portfolio:2.0% ($41.0K/$2.1M)
QUEST DIAGNOSTICS INC
Shares:243
Value:$41.0K
% of Portfolio:2.0% ($41.0K/$2.1M)
DEXCOM INC
Shares:596
Value:$41.0K
% of Portfolio:2.0% ($41.0K/$2.1M)
Quantum Computing Inc.
Shares:5.2K
Value:$41.0K
% of Portfolio:2.0% ($41.0K/$2.1M)
Montrose Environmental Group, Inc.
Shares:2.9K
Value:$41.0K
% of Portfolio:2.0% ($41.0K/$2.1M)
HORMEL FOODS CORP /DE/
Shares:1.3K
Value:$40.0K
% of Portfolio:1.9% ($40.0K/$2.1M)