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 86 of 94
GRAIL, Inc.
Shares:1.4K
Value:$37.0K
% of Portfolio:1.8% ($37.0K/$2.1M)
02156V109
Shares:1.7K
Value:$36.0K
% of Portfolio:1.8% ($36.0K/$2.1M)
STERIS plc
Shares:160
Value:$36.0K
% of Portfolio:1.8% ($36.0K/$2.1M)
TRACTOR SUPPLY CO /DE/
Shares:646
Value:$36.0K
% of Portfolio:1.8% ($36.0K/$2.1M)
IDEX CORP /DE/
Shares:197
Value:$36.0K
% of Portfolio:1.8% ($36.0K/$2.1M)
N20944109
Shares:2.9K
Value:$36.0K
% of Portfolio:1.8% ($36.0K/$2.1M)
CARVANA CO.
Shares:170
Value:$36.0K
% of Portfolio:1.8% ($36.0K/$2.1M)
Opendoor Technologies Inc.
Shares:35.4K
Value:$36.0K
% of Portfolio:1.8% ($36.0K/$2.1M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:19
Value:$35.0K
% of Portfolio:1.7% ($35.0K/$2.1M)
Hewlett Packard Enterprise Co
Shares:2.3K
Value:$35.0K
% of Portfolio:1.7% ($35.0K/$2.1M)
Dave & Buster's Entertainment, Inc.
Shares:2.0K
Value:$35.0K
% of Portfolio:1.7% ($35.0K/$2.1M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:186
Value:$35.0K
% of Portfolio:1.7% ($35.0K/$2.1M)
Targa Resources Corp.
Shares:174
Value:$35.0K
% of Portfolio:1.7% ($35.0K/$2.1M)
Hillman Solutions Corp.
Shares:4.0K
Value:$35.0K
% of Portfolio:1.7% ($35.0K/$2.1M)
JACK IN THE BOX INC
Shares:1.2K
Value:$34.0K
% of Portfolio:1.7% ($34.0K/$2.1M)
CDW Corp
Shares:215
Value:$34.0K
% of Portfolio:1.7% ($34.0K/$2.1M)
TERAWULF INC.
Shares:12.3K
Value:$34.0K
% of Portfolio:1.7% ($34.0K/$2.1M)
Fortrea Holdings Inc.
Shares:4.5K
Value:$34.0K
% of Portfolio:1.7% ($34.0K/$2.1M)
FACTSET RESEARCH SYSTEMS INC
Shares:74
Value:$34.0K
% of Portfolio:1.7% ($34.0K/$2.1M)
REGENCY CENTERS CORP
Shares:461
Value:$34.0K
% of Portfolio:1.7% ($34.0K/$2.1M)