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KBC Group NV

All holdings · as of Dec 31, 2025

1,728 positions

CompanyClassValueShares% of portfolio
Goosehead Insurance Inc—$597990.0%
Yelp Inc—$601,9900.0%
LeMaitre Vascular, Inc.—$607380.0%
U S PHYSICAL THERAPY INC /NV—$607740.0%
DiamondRock Hospitality Co—$606,7230.0%
PENN Entertainment, Inc.—$604,0510.0%
Universal Corp/VA—$601,1410.0%
National Bank Holdings Corp—$601,5760.0%
ARDELYX, INC.—$6010,3610.0%
J & J Snack Foods Corp—$616770.0%
Schneider National, Inc.SNDRCommon Stock$612,2900.0%
Stellar Bancorp, Inc.—$611,9820.0%
Dyne Therapeutics, Inc.—$613,1350.0%
Simply Good Foods Co—$613,0520.0%
Atkore Inc.—$619630.0%
Armour Residential REIT, Inc.—$613,4650.0%
MARRIOTT VACATIONS WORLDWIDE Corp—$611,0660.0%
Arlo Technologies, Inc.—$614,3750.0%
Cohen & Steers, Inc.—$629850.0%
National Storage Affiliates Trust—$622,1930.0%
INNOVATIVE INDUSTRIAL PROPERTIES INC—$621,3010.0%
BANNER CORP—$629860.0%
Integer Holdings Corp—$627920.0%
QUAKER CHEMICAL CORP—$624500.0%
BURFORD CAP LTD—$637,1040.0%
PERPETUA RESOURCES CORP.PPTACommon Stock$632,6170.0%
SOLENO THERAPEUTICS, INC.—$631,3670.0%
Delek US Holdings, Inc.—$632,1250.0%
Trump Media & Technology Group Corp—$634,7660.0%
Northwest Bancshares, Inc.—$635,2270.0%
PHOTRONICS INC—$631,9770.0%
Civitas Resources, Inc.CIVICommon Stock$632,3250.0%
Northwest Natural Holding Co—$631,3410.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA—$643,7720.0%
ALKAMI TECHNOLOGY, INC.—$642,7660.0%
ADIENT PLC—$643,3310.0%
Cinemark Holdings Inc—$642,7620.0%
Knowles Corp—$642,9880.0%
Loar Holdings Inc.LOARCommon Stock$649470.0%
MasterBrand, Inc.—$645,8000.0%
TIC Solutions, Inc.—$656,4360.0%
ARTIVION, INC.—$651,4170.0%
Vishay Intertechnology Inc—$654,4830.0%
Northern Oil & Gas Inc—$653,0340.0%
Celldex Therapeutics, Inc.—$652,4110.0%
WORTHINGTON ENTERPRISES, INC.—$651,2620.0%
Pediatrix Medical Group Inc—$653,0540.0%
GeneDx Holdings Corp.—$655030.0%
Hilltop Holdings Inc.—$661,9450.0%
CENTRAL GARDEN & PET CO—$662,2550.0%
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