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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,302 | $622K | 0.00% | |
| 702 | CA8ACACI INTL INC | 1,692 | $621K | 0.00% | |
| 703 | BF/BBROWN FORMAN CORP | 18,130 | $616K | 0.00% | |
| 704 | MGMMGM RESORTS INTERNATIONAL | 20,214 | $599K | 0.00% | |
| 705 | GVAGRANITE CONSTR INC | 7,823 | $590K | 0.00% | |
| 706 | IM8NINSMED INC | 7,551 | $576K | 0.00% | |
| 707 | FTITECHNIPFMC PLC | 18,129 | $575K | 0.00% | |
| 708 | UNMUNUM GROUP | 6,941 | $565K | 0.00% | |
| 709 | MHKMOHAWK INDS INC | 4,934 | $563K | 0.00% | |
| 710 | RGAREINSURANCE GRP OF AMERICA I | 2,807 | $553K | 0.00% | |
| 711 | XPOXPO INC | 5,025 | $541K | 0.00% | |
| 712 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,096 | $540K | 0.00% | |
| 713 | RNRRENAISSANCERE HLDGS LTD | 2,234 | $536K | 0.00% | |
| 714 | EWBCEAST WEST BANCORP INC | 5,938 | $533K | 0.00% | |
| 715 | CWCURTISS WRIGHT CORP | 1,673 | $531K | 0.00% | |
| 716 | ARANTERO RESOURCES CORP | 13,067 | $528K | 0.00% | |
| 717 | DSIISHARES TR | 5,142 | $527K | 0.00% | |
| 718 | SAJACOMPANHIA DE SANEAMENTO BASI | 29,192 | $521K | 0.00% | |
| 719 | SOFISOFI TECHNOLOGIES INC | 44,734 | $520K | 0.00% | |
| 720 | ACIALBERTSONS COS INC | 23,418 | $515K | 0.00% | |
| 721 | PFGCPERFORMANCE FOOD GROUP CO | 6,544 | $515K | 0.00% | |
| 722 | FTAIFTAI AVIATION LTD | 4,607 | $512K | 0.00% | |
| 723 | OHIOMEGA HEALTHCARE INVS INC | 13,222 | $503K | 0.00% | |
| 724 | WWDWOODWARD INC | 2,739 | $500K | 0.00% | |
| 725 | SCISERVICE CORP INTL | 6,222 | $499K | 0.00% | |
| 726 | FIXCOMFORT SYS USA INC | 1,543 | $497K | 0.00% | |
| 727 | TXRHTEXAS ROADHOUSE INC | 2,979 | $496K | 0.00% | |
| 728 | F 0 03/15/26FORD MTR CO | 500,000 | $490K | 0.00% | |
| 729 | VNTVONTIER CORPORATION | 14,850 | $488K | 0.00% | |
| 730 | LBRDKLIBERTY BROADBAND CORP | 5,697 | $485K | 0.00% | |
| 731 | RGLDROYAL GOLD INC | 2,959 | $484K | 0.00% | |
| 732 | WYNNWYNN RESORTS LTD | 5,785 | $484K | 0.00% | |
| 733 | TMETENCENT MUSIC ENTMT GROUP | 33,328 | $480K | 0.00% | |
| 734 | OWLBLUE OWL CAPITAL INC | 23,971 | $480K | 0.00% | |
| 735 | AFRMAFFIRM HLDGS INC | 10,525 | $476K | 0.00% | |
| 736 | DUOLDUOLINGO INC | 1,523 | $473K | 0.00% | |
| 737 | MNDYMONDAY COM LTD | 1,942 | $472K | 0.00% | |
| 738 | TKOTKO GROUP HOLDINGS INC | 3,085 | $471K | 0.00% | |
| 739 | KNSLKINSALE CAP GROUP INC | 968 | $471K | 0.00% | |
| 740 | HTDCORCEPT THERAPEUTICS INC | 4,118 | $470K | 0.00% | |
| 741 | TOLTOLL BROTHERS INC | 4,415 | $466K | 0.00% | |
| 742 | EHCENCOMPASS HEALTH CORP | 4,557 | $462K | 0.00% | |
| 743 | FT2FIRST HORIZON CORPORATION | 23,328 | $453K | 0.00% | |
| 744 | PNWPINNACLE WEST CAP CORP | 4,731 | $451K | 0.00% | |
| 745 | LECOLINCOLN ELEC HLDGS INC | 2,378 | $450K | 0.00% | |
| 746 | SFSTIFEL FINL CORP | 4,751 | $448K | 0.00% | |
| 747 | RRCRANGE RES CORP | 11,190 | $447K | 0.00% | |
| 748 | GLGLOBE LIFE INC | 3,380 | $445K | 0.00% | |
| 749 | TPCTUTOR PERINI CORP | 19,103 | $443K | 0.00% | |
| 750 | COHRCOHERENT CORP | 6,727 | $437K | 0.00% | |
| 751 | PCG 4.25 12/01/27PG&E CORP | 400,000 | $430K | 0.00% | |
| 752 | PENPENUMBRA INC | 1,603 | $429K | 0.00% | |
| 753 | TPDSOMNIGROUP INTERNATIONAL INC | 7,122 | $426K | 0.00% | |
| 754 | HASHASBRO INC | 6,869 | $422K | 0.00% | |
| 755 | BLDTOPBUILD CORP | 1,378 | $420K | 0.00% | |
| 756 | DTMDT MIDSTREAM INC | 4,319 | $417K | 0.00% | |
| 757 | GMEGAMESTOP CORP NEW | 18,630 | $416K | 0.00% | |
| 758 | SAIASAIA INC | 1,187 | $415K | 0.00% | |
| 759 | OGEOGE ENERGY CORP | 8,871 | $408K | 0.00% | |
| 760 | ITTITT INC | 3,150 | $407K | 0.00% | |
| 761 | CLHCLEAN HARBORS INC | 2,061 | $406K | 0.00% | |
| 762 | SSBUSDSOUTHSTATE CORPORATION | 4,348 | $404K | 0.00% | |
| 763 | ORIOLD REP INTL CORP | 10,224 | $401K | 0.00% | |
| 764 | PRIPRIMERICA INC | 1,405 | $400K | 0.00% | |
| 765 | USX1UNITED STATES STL CORP NEW | 9,467 | $400K | 0.00% | |
| 766 | BWXTBWX TECHNOLOGIES INC | 4,030 | $398K | 0.00% | |
| 767 | LAMRLAMAR ADVERTISING CO NEW | 3,481 | $396K | 0.00% | |
| 768 | AITAPPLIED INDL TECHNOLOGIES IN | 1,754 | $395K | 0.00% | |
| 769 | CUBECUBESMART | 9,208 | $393K | 0.00% | |
| 770 | ARMKARAMARK | 11,271 | $389K | 0.00% | |
| 771 | FNDFLOOR & DECOR HLDGS INC | 4,811 | $387K | 0.00% | |
| 772 | PNFPPINNACLE FINL PARTNERS INC | 3,637 | $386K | 0.00% | |
| 773 | RBCRBC BEARINGS INC | 1,201 | $386K | 0.00% | |
| 774 | CHECHEMED CORP NEW | 626 | $385K | 0.00% | |
| 775 | WEAWESTERN ALLIANCE BANCORP | 4,940 | $380K | 0.00% | |
| 776 | CRSCARPENTER TECHNOLOGY CORP | 2,096 | $380K | 0.00% | |
| 777 | G4RABANCO DE CHILE | 14,342 | $380K | 0.00% | |
| 778 | ATRAPTARGROUP INC | 2,539 | $377K | 0.00% | |
| 779 | REXRREXFORD INDL RLTY INC | 9,542 | $374K | 0.00% | |
| 780 | BRBRBELLRING BRANDS INC | 5,005 | $373K | 0.00% | |
| 781 | HLIHOULIHAN LOKEY INC | 2,295 | $371K | 0.00% | |
| 782 | GGENPACT LIMITED | 7,266 | $366K | 0.00% | |
| 783 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 300,000 | $366K | 0.00% | |
| 784 | ESTCELASTIC N V | 4,081 | $364K | 0.00% | |
| 785 | EGPEASTGROUP PPTYS INC | 2,058 | $363K | 0.00% | |
| 786 | MUSAMURPHY USA INC | 771 | $362K | 0.00% | |
| 787 | HALOHALOZYME THERAPEUTICS INC | 5,645 | $360K | 0.00% | |
| 788 | SPOT 0 03/15/26SPOTIFY USA INC | 300,000 | $358K | 0.00% | |
| 789 | BECNUSDBEACON ROOFING SUPPLY INC | 2,880 | $356K | 0.00% | |
| 790 | PRPERMIAN RESOURCES CORP | 25,738 | $356K | 0.00% | |
| 791 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 400,000 | $356K | 0.00% | |
| 792 | INGRINGREDION INC | 2,624 | $355K | 0.00% | |
| 793 | EXPEAGLE MATLS INC | 1,598 | $355K | 0.00% | |
| 794 | MEDPMEDPACE HLDGS INC | 1,159 | $353K | 0.00% | |
| 795 | EXLSEXLSERVICE HOLDINGS INC | 7,466 | $352K | 0.00% | |
| 796 | 3M4MASIMO CORP | 2,105 | $351K | 0.00% | |
| 797 | APAAPA CORPORATION | 16,630 | $350K | 0.00% | |
| 798 | TTEKTETRA TECH INC NEW | 11,948 | $349K | 0.00% | |
| 799 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 300,000 | $346K | 0.00% | |
| 800 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,223 | $346K | 0.00% |