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 92 of 94
Ginkgo Bioworks Holdings, Inc.
Shares:3.1K
Value:$18.0K
% of Portfolio:0.9% ($18.0K/$2.1M)
Viatris Inc
Shares:2.0K
Value:$18.0K
% of Portfolio:0.9% ($18.0K/$2.1M)
UNIVERSAL HEALTH SERVICES INC
Shares:94
Value:$18.0K
% of Portfolio:0.9% ($18.0K/$2.1M)
BigBear.ai Holdings, Inc.
Shares:6.3K
Value:$18.0K
% of Portfolio:0.9% ($18.0K/$2.1M)
MongoDB, Inc.
Shares:103
Value:$18.0K
% of Portfolio:0.9% ($18.0K/$2.1M)
Solventum Corp
Shares:238
Value:$18.0K
% of Portfolio:0.9% ($18.0K/$2.1M)
Intuitive Machines, Inc.
Shares:2.4K
Value:$18.0K
% of Portfolio:0.9% ($18.0K/$2.1M)
COOPER COMPANIES, INC.
Shares:217
Value:$18.0K
% of Portfolio:0.9% ($18.0K/$2.1M)
BROWN FORMAN CORP
Shares:491
Value:$17.0K
% of Portfolio:0.8% ($17.0K/$2.1M)
SOUTHWEST AIRLINES CO
Shares:495
Value:$17.0K
% of Portfolio:0.8% ($17.0K/$2.1M)
DraftKings Inc.
Shares:526
Value:$17.0K
% of Portfolio:0.8% ($17.0K/$2.1M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:625
Value:$17.0K
% of Portfolio:0.8% ($17.0K/$2.1M)
Lamb Weston Holdings, Inc.
Shares:315
Value:$17.0K
% of Portfolio:0.8% ($17.0K/$2.1M)
LOEWS CORP
Shares:183
Value:$17.0K
% of Portfolio:0.8% ($17.0K/$2.1M)
Moderna, Inc.
Shares:586
Value:$17.0K
% of Portfolio:0.8% ($17.0K/$2.1M)
Builders FirstSource, Inc.
Shares:138
Value:$17.0K
% of Portfolio:0.8% ($17.0K/$2.1M)
HENRY SCHEIN INC
Shares:242
Value:$17.0K
% of Portfolio:0.8% ($17.0K/$2.1M)
DELTA AIR LINES, INC.
Shares:400
Value:$17.0K
% of Portfolio:0.8% ($17.0K/$2.1M)
Samsara Inc.
Shares:413
Value:$16.0K
% of Portfolio:0.8% ($16.0K/$2.1M)
165167735
Shares:148
Value:$16.0K
% of Portfolio:0.8% ($16.0K/$2.1M)