Kbc Group Nv

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001411133
Manager Name: Kbc Group Nv

Data Enrichment

95% identified

1,789 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,877 positions • $2,051.352K total value

1,877 positions

Manager:

SEC FilingSEC DataHachi Filing

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ROKU, INC

ROKU|77543R102

194(+12.8%)

Value:

$14.0K(+7.7%)

CARMAX INC

KMX|143130102

183(-99.2%)

Value:

$14.0K(-99.2%)

ALIGN TECHNOLOGY INC

ALGN|016255101

88(-82.4%)

Value:

$14.0K(-86.5%)

MANHATTAN ASSOCIATES INC

MANH|562750109

81(+0.0%)

Value:

$14.0K(-36.4%)

Hyatt Hotels Corp

H|448579102

114(-91.7%)

Value:

$14.0K(-93.5%)

WYNN RESORTS LTD

WYNN|983134107

162(+0.0%)

Value:

$14.0K(+0.0%)

TORO CO

TTC|891092108

196(-86.8%)

Value:

$14.0K(-88.2%)

Diamondback Energy, Inc.

FANG|25278X109

90(+0.0%)

Value:

$14.0K(-6.7%)

LAS VEGAS SANDS CORP

LVS|517834107

361(+0.0%)

Value:

$14.0K(-26.3%)

REVVITY, INC.

RVTY|714046109

128(+0.0%)

Value:

$14.0K(+0.0%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

121(+0.0%)

Value:

$13.0K(-23.5%)

EXACT SCIENCES CORP

EXAS|30063P105

301(+0.0%)

Value:

$13.0K(-23.5%)

MGM Resorts International

MGM|552953101

451(-99.9%)

Value:

$13.0K(-99.9%)

BIO-TECHNE Corp

TECH|09073M104

201(+0.0%)

Value:

$12.0K(-14.3%)

Snap Inc

SNAP|83304A106

1423(+19.2%)

Value:

$12.0K(-7.7%)

832248207

Value:

$2.0K

ACV Auctions Inc.

ACVA|00091G104

7406(+0.0%)

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
Roku, Inc(ROKUcusip77543R102)	194	QoQ +12.79% (+22) YoY +12.79% (+22)	All Managers (Combined)	$14.0K	QoQ +7.69% (+$0) YoY +27.27% (+$0)
Carmax Inc(KMXcusip143130102)	183	QoQ -99.19% (-22.5K) YoY -92.92% (-2.4K)	All Managers (Combined)	$14.0K	QoQ -99.24% (-$2) YoY -93.77% (-$0)
Align Technology Inc(ALGNcusip016255101)	88	QoQ -82.40% (-412) YoY -90.07% (-799)	All Managers (Combined)	$14.0K	QoQ -86.53% (-$0) YoY -95.18% (-$0)
Manhattan Associates Inc(MANHcusip562750109)	81	QoQ 0.00% (-0) YoY -82.31% (-377)	All Managers (Combined)	$14.0K	QoQ -36.36% (-$0) YoY -87.82% (-$0)
Hyatt Hotels Corp(Hcusip448579102)	114	QoQ -91.69% (-1.3K) YoY -98.96% (-10.9K)	All Managers (Combined)	$14.0K	QoQ -93.51% (-$0) YoY -99.20% (-$2)
Wynn Resorts Ltd(WYNNcusip983134107)	162	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	QoQ 0.00% (+$0) YoY -17.64% (-$0)
Toro Co(TTCcusip891092108)	196	QoQ -86.83% (-1.3K) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	QoQ -88.23% (-$0) YoY -22.22% (-$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	90	QoQ 0.00% (-0) YoY -27.41% (-34)	All Managers (Combined)	$14.0K	QoQ -6.66% (-$0) YoY -44.00% (-$0)
Las Vegas Sands Corp(LVScusip517834107)	361	QoQ 0.00% (-0) YoY -53.11% (-409)	All Managers (Combined)	$14.0K	QoQ -26.31% (-$0) YoY -65.00% (-$0)
Revvity, Inc.(RVTYcusip714046109)	128	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	QoQ 0.00% (+$0) YoY +7.69% (+$0)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	121	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	QoQ -23.52% (-$0) YoY -23.52% (-$0)
Exact Sciences Corp(EXAScusip30063P105)	301	QoQ 0.00% (-0) YoY +35.58% (-79)	All Managers (Combined)	$13.0K	QoQ -23.52% (-$0) YoY -13.33% (-$0)
Mgm Resorts International(MGMcusip552953101)	451	QoQ -99.88% (-387.6K) YoY -22.10% (-128)	All Managers (Combined)	$13.0K	QoQ -99.90% (-$13) YoY -51.85% (-$0)
Bio-Techne Corp(TECHcusip09073M104)	201	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	QoQ -14.28% (-$0) YoY -14.28% (-$0)
Snap Inc(SNAPcusip83304A106)	1.4K	QoQ +19.17% (-229) YoY -64.45% (-2.6K)	All Managers (Combined)	$12.0K	QoQ -7.69% (-$0) YoY -73.91% (-$0)
(cusip832248207)✕	97	QoQ NEW(+97) YoY NEW(+97)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
Acv Auctions Inc.(ACVAcusip00091G104)	7.4K	QoQ 0.00% (-0) YoY +158.58% (-4.5K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)