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 |
|---|---|---|---|---|---|
| 801 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,223 | $346K | 0.00% | |
| 802 | ALSNALLISON TRANSMISSION HLDGS I | 3,596 | $344K | 0.00% | |
| 803 | CBSHCOMMERCE BANCSHARES INC | 5,530 | $344K | 0.00% | |
| 804 | UMBFUMB FINL CORP | 3,376 | $341K | 0.00% | |
| 805 | CMACOMERICA INC | 5,758 | $340K | 0.00% | |
| 806 | EVGOEVGO INC | 127,948 | $340K | 0.00% | |
| 807 | PLNTPLANET FITNESS INC | 3,503 | $338K | 0.00% | |
| 808 | SHLSSHOALS TECHNOLOGIES GROUP IN | 101,509 | $337K | 0.00% | |
| 809 | ADCAGREE RLTY CORP | 4,332 | $334K | 0.00% | |
| 810 | BRXBRIXMOR PPTY GROUP INC | 12,551 | $333K | 0.00% | |
| 811 | HQYHEALTHEQUITY INC | 3,752 | $332K | 0.00% | |
| 812 | 07WAMR COOPER GROUP INC | 2,778 | $332K | 0.00% | |
| 813 | FTDRFRONTDOOR INC | 8,640 | $332K | 0.00% | |
| 814 | ZIONZIONS BANCORPORATION N A | 6,615 | $330K | 0.00% | |
| 815 | MKTXMARKETAXESS HLDGS INC | 1,525 | $330K | 0.00% | |
| 816 | AAALCOA CORP | 10,812 | $330K | 0.00% | |
| 817 | RRXREGAL REXNORD CORPORATION | 2,889 | $329K | 0.00% | |
| 818 | CRCRANE COMPANY | 2,149 | $329K | 0.00% | |
| 819 | CVLTCOMMVAULT SYS INC | 2,066 | $326K | 0.00% | |
| 820 | AESAES CORP | 26,149 | $325K | 0.00% | |
| 821 | RGENREPLIGEN CORP | 2,544 | $324K | 0.00% | |
| 822 | ENSGENSIGN GROUP INC | 2,506 | $324K | 0.00% | |
| 823 | LNWOLIGHT & WONDER INC | 3,746 | $324K | 0.00% | |
| 824 | MTZMASTEC INC | 2,773 | $324K | 0.00% | |
| 825 | AXSAXIS CAP HLDGS LTD | 3,226 | $323K | 0.00% | |
| 826 | CHRCHURCHILL DOWNS INC | 2,904 | $323K | 0.00% | |
| 827 | WF2WINTRUST FINL CORP | 2,855 | $321K | 0.00% | |
| 828 | ON1OLD NATL BANCORP IND | 15,098 | $320K | 0.00% | |
| 829 | AGNCAGNC INVT CORP | 33,398 | $320K | 0.00% | |
| 830 | APGAPI GROUP CORP | 8,936 | $320K | 0.00% | |
| 831 | EVREVERCORE INC | 1,601 | $320K | 0.00% | |
| 832 | MORNMORNINGSTAR INC | 1,064 | $319K | 0.00% | |
| 833 | BROSDUTCH BROS INC | 5,137 | $317K | 0.00% | |
| 834 | AMANTERO MIDSTREAM CORP | 17,628 | $317K | 0.00% | |
| 835 | HRBBLOCK H & R INC | 5,780 | $317K | 0.00% | |
| 836 | MIDDMIDDLEBY CORP | 2,079 | $316K | 0.00% | |
| 837 | BUWABIO RAD LABS INC | 1,297 | $316K | 0.00% | |
| 838 | HEIHEICO CORP NEW | 1,493 | $315K | 0.00% | |
| 839 | FNFABRINET | 1,594 | $315K | 0.00% | |
| 840 | KDKYNDRYL HLDGS INC | 10,008 | $314K | 0.00% | |
| 841 | WCCWESCO INTL INC | 2,021 | $314K | 0.00% | |
| 842 | RYANRYAN SPECIALTY HOLDINGS INC | 4,234 | $313K | 0.00% | |
| 843 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 300,000 | $311K | 0.00% | |
| 844 | GPKGRAPHIC PACKAGING HLDG CO | 11,972 | $311K | 0.00% | |
| 845 | COKECOCA COLA CONS INC | 230 | $311K | 0.00% | |
| 846 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,677 | $311K | 0.00% | |
| 847 | AZEKAZEK CO INC | 6,342 | $310K | 0.00% | |
| 848 | NFGNATIONAL FUEL GAS CO | 3,908 | $309K | 0.00% | |
| 849 | TLNTALEN ENERGY CORP | 1,543 | $308K | 0.00% | |
| 850 | CFRCULLEN FROST BANKERS INC | 2,460 | $308K | 0.00% | |
| 851 | FYBRFRONTIER COMMUNICATIONS PARE | 8,563 | $307K | 0.00% | |
| 852 | FRFIRST INDL RLTY TR INC | 5,697 | $307K | 0.00% | |
| 853 | DOCSDOXIMITY INC | 5,273 | $306K | 0.00% | |
| 854 | WINGWINGSTOP INC | 1,356 | $306K | 0.00% | |
| 855 | BPOPPOPULAR INC | 3,306 | $305K | 0.00% | |
| 856 | SUXTD SYNNEX CORPORATION | 2,931 | $305K | 0.00% | |
| 857 | BERYEURBERRY GLOBAL GROUP INC | 4,365 | $305K | 0.00% | |
| 858 | UFPIUFP INDUSTRIES INC | 2,836 | $304K | 0.00% | |
| 859 | ESABESAB CORPORATION | 2,606 | $304K | 0.00% | |
| 860 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 300,000 | $302K | 0.00% | |
| 861 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 300,000 | $301K | 0.00% | |
| 862 | ATDATI INC | 5,779 | $301K | 0.00% | |
| 863 | THGHANOVER INS GROUP INC | 1,733 | $301K | 0.00% | |
| 864 | LWLAMB WESTON HLDGS INC | 5,636 | $301K | 0.00% | |
| 865 | NNNNNN REIT INC | 7,053 | $301K | 0.00% | |
| 866 | SHOPCN 0.125 11/01/25SHOPIFY INC | 300,000 | $301K | 0.00% | |
| 867 | FAFFIRST AMERN FINL CORP | 4,563 | $299K | 0.00% | |
| 868 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 300,000 | $299K | 0.00% | |
| 869 | TMHCTAYLOR MORRISON HOME CORP | 4,987 | $299K | 0.00% | |
| 870 | DCIDONALDSON INC | 4,451 | $298K | 0.00% | |
| 871 | GNRCGENERAC HLDGS INC | 2,356 | $298K | 0.00% | |
| 872 | CAVACAVA GROUP INC | 3,434 | $297K | 0.00% | |
| 873 | MATMATTEL INC | 15,224 | $296K | 0.00% | |
| 874 | PBPROSPERITY BANCSHARES INC | 4,147 | $296K | 0.00% | |
| 875 | PCORPROCORE TECHNOLOGIES INC | 4,462 | $295K | 0.00% | |
| 876 | VNOVORNADO RLTY TR | 7,911 | $293K | 0.00% | |
| 877 | VOYAVOYA FINANCIAL INC | 4,323 | $293K | 0.00% | |
| 878 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 300,000 | $293K | 0.00% | |
| 879 | AXTAAXALTA COATING SYS LTD | 8,797 | $292K | 0.00% | |
| 880 | BSACBANCO SANTANDER CHILE NEW | 12,788 | $292K | 0.00% | |
| 881 | RLIRLI CORP | 3,641 | $292K | 0.00% | |
| 882 | NCLH 1.125 02/15/27NCL CORP LTD | 300,000 | $292K | 0.00% | |
| 883 | LNTHLANTHEUS HLDGS INC | 2,978 | $291K | 0.00% | |
| 884 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 300,000 | $291K | 0.00% | |
| 885 | HIIHUNTINGTON INGALLS INDS INC | 1,420 | $290K | 0.00% | |
| 886 | RRYDER SYS INC | 2,016 | $290K | 0.00% | |
| 887 | ALVAUTOLIV INC | 3,252 | $288K | 0.00% | |
| 888 | ESNTESSENT GROUP LTD | 4,964 | $287K | 0.00% | |
| 889 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 300,000 | $286K | 0.00% | |
| 890 | MMSIMERIT MED SYS INC | 2,691 | $284K | 0.00% | |
| 891 | K6BKBR INC | 5,703 | $284K | 0.00% | |
| 892 | SSDSIMPSON MFG INC | 1,807 | $284K | 0.00% | |
| 893 | CWSTCASELLA WASTE SYS INC | 2,545 | $284K | 0.00% | |
| 894 | MTGMGIC INVT CORP WIS | 11,417 | $283K | 0.00% | |
| 895 | EATBRINKER INTL INC | 1,892 | $282K | 0.00% | |
| 896 | WEXWEX INC | 1,787 | $281K | 0.00% | |
| 897 | STAGSTAG INDL INC | 7,785 | $281K | 0.00% | |
| 898 | AURAURORA INNOVATION INC | 41,651 | $280K | 0.00% | |
| 899 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 300,000 | $278K | 0.00% | |
| 900 | FRTFEDERAL RLTY INVT TR NEW | 2,844 | $278K | 0.00% |