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 93 of 94
EQT Corp
Shares:306
Value:$16.0K
% of Portfolio:0.8% ($16.0K/$2.1M)
Reddit, Inc.
Shares:152
Value:$16.0K
% of Portfolio:0.8% ($16.0K/$2.1M)
VALERO ENERGY CORP/TX
Shares:120
Value:$16.0K
% of Portfolio:0.8% ($16.0K/$2.1M)
Dayforce, Inc.
Shares:266
Value:$16.0K
% of Portfolio:0.8% ($16.0K/$2.1M)
Texas Pacific Land Corp
Shares:12
Value:$16.0K
% of Portfolio:0.8% ($16.0K/$2.1M)
Walgreens Boots Alliance, Inc.
Shares:1.5K
Value:$16.0K
% of Portfolio:0.8% ($16.0K/$2.1M)
AMERICAN FINANCIAL GROUP INC
Shares:123
Value:$16.0K
% of Portfolio:0.8% ($16.0K/$2.1M)
JACK HENRY & ASSOCIATES INC
Shares:90
Value:$16.0K
% of Portfolio:0.8% ($16.0K/$2.1M)
BEST BUY CO INC
Shares:224
Value:$16.0K
% of Portfolio:0.8% ($16.0K/$2.1M)
FREEPORT-MCMORAN INC
Shares:423
Value:$16.0K
% of Portfolio:0.8% ($16.0K/$2.1M)
Rivian Automotive, Inc. / DE
Shares:1.2K
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.1M)
DEVON ENERGY CORP/DE
Shares:410
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.1M)
MARKETAXESS HOLDINGS INC
Shares:71
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.1M)
Baker Hughes Co
Shares:338
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.1M)
ASSURANT, INC.
Shares:73
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.1M)
Marathon Petroleum Corp
Shares:105
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.1M)
Aptiv PLC
Shares:259
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.1M)
Knight-Swift Transportation Holdings Inc.
Shares:344
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.1M)
United Airlines Holdings, Inc.
Shares:210
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.1M)
Corebridge Financial, Inc.
Shares:462
Value:$15.0K
% of Portfolio:0.7% ($15.0K/$2.1M)