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 85 of 94
SCANSOURCE, INC.
Shares:1.2K
Value:$40.0K
% of Portfolio:1.9% ($40.0K/$2.1M)
OWENS & MINOR INC/VA/
Shares:4.4K
Value:$40.0K
% of Portfolio:1.9% ($40.0K/$2.1M)
BERKLEY W R CORP
Shares:564
Value:$40.0K
% of Portfolio:1.9% ($40.0K/$2.1M)
American Homes 4 Rent
Shares:1.0K
Value:$40.0K
% of Portfolio:1.9% ($40.0K/$2.1M)
Roblox Corp
Shares:662
Value:$39.0K
% of Portfolio:1.9% ($39.0K/$2.1M)
STATE STREET CORP
Shares:437
Value:$39.0K
% of Portfolio:1.9% ($39.0K/$2.1M)
COHU INC
Shares:2.6K
Value:$39.0K
% of Portfolio:1.9% ($39.0K/$2.1M)
GERON CORP
Shares:24.4K
Value:$39.0K
% of Portfolio:1.9% ($39.0K/$2.1M)
N-able, Inc.
Shares:5.5K
Value:$39.0K
% of Portfolio:1.9% ($39.0K/$2.1M)
Vir Biotechnology, Inc.
Shares:6.0K
Value:$39.0K
% of Portfolio:1.9% ($39.0K/$2.1M)
DARDEN RESTAURANTS INC
Shares:186
Value:$39.0K
% of Portfolio:1.9% ($39.0K/$2.1M)
Hut 8 Corp.
Shares:3.4K
Value:$39.0K
% of Portfolio:1.9% ($39.0K/$2.1M)
GLOBAL PAYMENTS INC
Shares:385
Value:$38.0K
% of Portfolio:1.9% ($38.0K/$2.1M)
LABCORP HOLDINGS INC.
Shares:163
Value:$38.0K
% of Portfolio:1.9% ($38.0K/$2.1M)
Eos Energy Enterprises, Inc.
Shares:10.0K
Value:$38.0K
% of Portfolio:1.9% ($38.0K/$2.1M)
CONSTELLATION BRANDS, INC.
Shares:205
Value:$38.0K
% of Portfolio:1.9% ($38.0K/$2.1M)
PDF SOLUTIONS INC
Shares:2.0K
Value:$38.0K
% of Portfolio:1.9% ($38.0K/$2.1M)
Armada Hoffler Properties, Inc.
Shares:4.9K
Value:$37.0K
% of Portfolio:1.8% ($37.0K/$2.1M)
ROCKET PHARMACEUTICALS, INC.
Shares:5.5K
Value:$37.0K
% of Portfolio:1.8% ($37.0K/$2.1M)
MICROCHIP TECHNOLOGY INC
Shares:772
Value:$37.0K
% of Portfolio:1.8% ($37.0K/$2.1M)