KBC Group NV Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$32.2B
Holdings
1,877
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,877 positions)
| Stock | Value |
|---|---|
HTHT 3 05/01/26H WORLD GROUP LTD | $226K |
ALAIR LEASE CORP | $226K |
GTLBGITLAB INC | $225K |
CMCCOMMERCIAL METALS CO | $225K |
FUODOLBY LABORATORIES INC | $224K |
AWIARMSTRONG WORLD INDS INC NEW | $224K |
NJRNEW JERSEY RES CORP | $224K |
CBTCABOT CORP | $224K |
VFCV F CORP | $224K |
RDNRADIAN GROUP INC | $224K |
ADMAADMA BIOLOGICS INC | $223K |
LFUSLITTELFUSE INC | $223K |
CUZCOUSINS PPTYS INC | $223K |
AGOASSURED GUARANTY LTD | $222K |
KNFKNIFE RIVER CORP | $221K |
APPFAPPFOLIO INC | $221K |
QXOQXO INC | $220K |
DYDYCOM INDS INC | $220K |
SPSCSPS COMM INC | $219K |
QTWOQ2 HLDGS INC | $218K |
TKCTURKCELL ILETISIM HIZMETLERI | $218K |
INSPINSPIRE MED SYS INC | $218K |
HESMHESS MIDSTREAM LP | $218K |
RVMDREVOLUTION MEDICINES INC | $217K |
QLYSQUALYS INC | $217K |
NIO 4.625 10/15/30NIO INC | $216K |
CYTKCYTOKINETICS INC | $216K |
IBPINSTALLED BLDG PRODS INC | $216K |
GNTXGENTEX CORP | $215K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $215K |
MOG/AMOOG INC | $215K |
SIRISIRIUSXM HOLDINGS INC | $214K |
CTRECARETRUST REIT INC | $213K |
AMGAFFILIATED MANAGERS GROUP IN | $213K |
OZKBANK OZK LITTLE ROCK ARK | $212K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $212K |
Z 2.75 05/15/25ZILLOW GROUP INC | $211K |
LEALEAR CORP | $211K |
BBIOBRIDGEBIO PHARMA INC | $211K |
AROCARCHROCK INC | $211K |
SBCSABRA HEALTH CARE REIT INC | $211K |
TKRTIMKEN CO | $211K |
EEFTEURONET WORLDWIDE INC | $210K |
MACMACERICH CO | $210K |
AHRAMERICAN HEALTHCARE REIT INC | $210K |
PORPORTLAND GEN ELEC CO | $210K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $208K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $208K |
SWXSOUTHWEST GAS HLDGS INC | $208K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $208K |
FFINFIRST FINL BANKSHARES INC | $208K |
FNBF N B CORP | $208K |
COSCNO FINL GROUP INC | $208K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $207K |
PATHUIPATH INC | $206K |
MDGLMADRIGAL PHARMACEUTICALS INC | $206K |
FOURSHIFT4 PMTS INC | $205K |
IRTINDEPENDENCE RLTY TR INC | $205K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $205K |
UBSIUNITED BANKSHARES INC WEST V | $205K |
PECOPHILLIPS EDISON & CO INC | $205K |
SFBSSERVISFIRST BANCSHARES INC | $204K |
OGSONE GAS INC | $204K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $204K |
BILIBILIBILI INC | $204K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $203K |
HWCHANCOCK WHITNEY CORPORATION | $203K |
RBRKRUBRIK INC. | $203K |
LAZLAZARD INC | $203K |
FSSFEDERAL SIGNAL CORP | $201K |
WFRDWEATHERFORD INTL PLC | $201K |
NWLNEWELL BRANDS INC | $201K |
NCLH 2.5 02/15/27NCL CORP LTD | $199K |
MURMURPHY OIL CORP | $199K |
TENBTENABLE HLDGS INC | $198K |
PDD 0 12/01/25PDD HOLDINGS INC | $198K |
LYFTLYFT INC | $198K |
1GSNNOVANTA INC | $197K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $197K |
DBX 0 03/01/28DROPBOX INC | $197K |
ISIIONIS PHARMACEUTICALS INC | $197K |
DBX 0 03/01/26DROPBOX INC | $197K |
W 3.25 09/15/27WAYFAIR INC | $197K |
UI2KEMPER CORP | $197K |
SEESEALED AIR CORP NEW | $196K |
MGYMAGNOLIA OIL & GAS CORP | $196K |
KBHKB HOME | $196K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $196K |
VRNSVARONIS SYS INC | $195K |
FIVEFIVE BELOW INC | $195K |
HXLHEXCEL CORP NEW | $195K |
NICEIT 0 09/15/25NICE LTD | $195K |
BSY 0.125 01/15/26BENTLEY SYS INC | $194K |
SLGSL GREEN RLTY CORP | $193K |
ETSY 0.125 10/01/26ETSY INC | $193K |
GTESGATES INDL CORP PLC | $193K |
TDSTELEPHONE & DATA SYS INC | $193K |
RHPRYMAN HOSPITALITY PPTYS INC | $193K |
MMSMAXIMUS INC | $192K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $192K |