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 88 of 94
Gaming & Leisure Properties, Inc.
Shares:606
Value:$31.0K
% of Portfolio:1.5% ($31.0K/$2.1M)
Cheniere Energy, Inc.
Shares:134
Value:$31.0K
% of Portfolio:1.5% ($31.0K/$2.1M)
Nano Nuclear Energy Inc.
Shares:1.2K
Value:$31.0K
% of Portfolio:1.5% ($31.0K/$2.1M)
LENNOX INTERNATIONAL INC
Shares:56
Value:$31.0K
% of Portfolio:1.5% ($31.0K/$2.1M)
Reynolds Consumer Products Inc.
Shares:1.3K
Value:$31.0K
% of Portfolio:1.5% ($31.0K/$2.1M)
Madison Square Garden Entertainment Corp.
Shares:937
Value:$31.0K
% of Portfolio:1.5% ($31.0K/$2.1M)
INSULET CORP
Shares:119
Value:$31.0K
% of Portfolio:1.5% ($31.0K/$2.1M)
CARNIVAL CORP
Shares:1.6K
Value:$31.0K
% of Portfolio:1.5% ($31.0K/$2.1M)
Compass Diversified Holdings
Shares:1.6K
Value:$30.0K
% of Portfolio:1.5% ($30.0K/$2.1M)
Mativ Holdings, Inc.
Shares:4.8K
Value:$30.0K
% of Portfolio:1.5% ($30.0K/$2.1M)
STANLEY BLACK & DECKER, INC.
Shares:392
Value:$30.0K
% of Portfolio:1.5% ($30.0K/$2.1M)
Xerox Holdings Corp
Shares:6.3K
Value:$30.0K
% of Portfolio:1.5% ($30.0K/$2.1M)
PTC INC.
Shares:194
Value:$30.0K
% of Portfolio:1.5% ($30.0K/$2.1M)
Live Nation Entertainment, Inc.
Shares:222
Value:$29.0K
% of Portfolio:1.4% ($29.0K/$2.1M)
ACM Research, Inc.
Shares:1.2K
Value:$29.0K
% of Portfolio:1.4% ($29.0K/$2.1M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:314
Value:$29.0K
% of Portfolio:1.4% ($29.0K/$2.1M)
Green Plains Inc.
Shares:6.1K
Value:$29.0K
% of Portfolio:1.4% ($29.0K/$2.1M)
Natera, Inc.
Shares:202
Value:$29.0K
% of Portfolio:1.4% ($29.0K/$2.1M)
ZILLOW GROUP, INC.
Shares:413
Value:$28.0K
% of Portfolio:1.4% ($28.0K/$2.1M)
Uniti Group Inc.
Shares:5.6K
Value:$28.0K
% of Portfolio:1.4% ($28.0K/$2.1M)