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KBC Group NV

All holdings · as of Dec 31, 2025

1,728 positions

CompanyClassValueShares% of portfolio
SL Green Realty Corp—$942,0460.0%
SPS Commerce Inc—$941,0510.0%
FIRST INTERSTATE BANCSYSTEM INC—$942,7260.0%
MGE Energy Inc—$941,2040.0%
LXP INDUSTRIAL TRUST—$941,9050.0%
RAYONIER INC—$954,3830.0%
CREDIT ACCEPTANCE CORP—$952140.0%
PENSKE AUTOMOTIVE GROUP, INC.PAGCommon Stock$955980.0%
BANC OF CALIFORNIA, INC.—$954,9330.0%
Kontoor Brands, Inc.—$951,5560.0%
AZZ INC—$958900.0%
Alpha Metallurgical Resources, Inc.—$954730.0%
Remitly Global, Inc.—$956,9180.0%
Freshworks Inc.—$957,7300.0%
ARCBEST CORP /DE—$961,2990.0%
BankUnited, Inc.—$962,1650.0%
COMMUNITY FINANCIAL SYSTEM, INC.—$961,6680.0%
XOMETRY INC—$961,6160.0%
Provident Financial Services Inc—$964,8720.0%
CHESAPEAKE UTILITIES CORP—$967730.0%
United Natural Foods, Inc.—$962,8400.0%
HIGHWOODS PROPERTIES, INC.—$963,7180.0%
ALLEGRO MICROSYSTEMS INC—$973,6940.0%
Acushnet Holdings Corp.—$971,2090.0%
Acadia Realty Trust—$974,7330.0%
Red Rock Resorts, Inc.—$971,5620.0%
ACADIA Pharmaceuticals Inc—$973,6190.0%
SYNAPTICS Inc—$971,3150.0%
CCC Intelligent Solutions Holdings Inc.—$9712,2310.0%
SENSIENT TECHNOLOGIES CORP—$981,0380.0%
PARSONS CORPPSNCommon Stock$981,5830.0%
PJT Partners Inc.—$985870.0%
KULICKE & SOFFA INDUSTRIES INC—$982,1560.0%
TERADATA CORP /DE—$983,2190.0%
Avista Corp—$982,5380.0%
TOWNEBANK PORTSMOUTH VA—$982,9390.0%
TUTOR PERINI CORP—$991,4840.0%
NEWMARK GROUP, INC.—$995,7070.0%
NELNET, INC.—$997470.0%
Stock Yards Bancorp, Inc.—$991,5200.0%
Palomar Holdings, Inc.—$997370.0%
Beam Therapeutics Inc.—$993,5690.0%
Clear Secure, Inc.—$992,8100.0%
Vera Therapeutics, Inc.—$991,9520.0%
Otter Tail Corp—$991,2270.0%
Braze, Inc.—$1002,9290.0%
Alignment Healthcare, Inc.—$1005,0540.0%
EXPONENT INC—$1001,4390.0%
WAFD INC—$1003,1070.0%
Liberty Energy Inc—$1005,4320.0%
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