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Kbc Group NV

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AMSC.NASDAQAmerican Superconductor CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-301.4930.012459k$2.1m$11.5m
  
  
ARTNA.NASDAQArtesian Resources CorporationUSAUtilitiesUtilities - Regulated Water2024-09-301.8390.037189k$4.3m$6m
  
  
BLNK.NASDAQBlink Charging CoUSAIndustrialsEngineering & Construction2024-09-300.3330.003224.4k$431.6k$334.4k
  
  
BMI.NYSEBadger Meter IncUSATechnologyScientific & Technical Instruments2024-09-301.1280.219331.7k$6.6m$72.2m
  
  
CLLS.NASDAQCellectis SAUSAHealthcareBiotechnology2024-09-300.1630.001163.4k$211.3k$268k
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-09-300.0620.162855.1k$2.2m$52.9m
  
  
CWCO.NASDAQConsolidated Water Co LtdUSAUtilitiesUtilities - Regulated Water2024-09-302.2410.027354.8k$4.7m$8.8m
  
  
CWT.NYSECalifornia Water Service GroupUSAUtilitiesUtilities - Regulated Water2024-09-301.2080.118718.3k$19.7m$33m
  
  
DBX.NASDAQDropbox IncUSATechnologySoftware - Infrastructure2024-09-300.7210.1552.2m-$3.8m$69m
  
  
DVA.NYSEDaVita HealthCare Partners IncUSAHealthcareMedical Care Facilities2024-09-300.3820.155313.5k$8.1m$47.6m
  
  
ERII.NASDAQEnergy Recovery IncUSAIndustrialsPollution & Treatment Controls2024-09-302.1390.0651.2m$4.9m$18.7m
  
  
FELE.NASDAQFranklin Electric Co IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.8470.123387k$10.6m$38m
  
  
FERG.NYSEFerguson PlcUSAIndustrialsIndustrial Distribution2024-07-310.0620.083126.8k$3.5m$22.2m
  
  
FOXA.NASDAQFox Corp Class AUSACommunication ServicesEntertainment2024-09-300.6470.33m$75.2m$149.4m
  
  
FTCI.NASDAQFTC Solar IncUSATechnologySolar2024-09-300.7920.013990.4k$236.7k$3m
  
  
GRC.NYSEGorman-Rupp CompanyUSAIndustrialsSpecialty Industrial Machinery2024-09-301.1380.035298.3k$4.1m$11.6m
  
  
INCY.NASDAQIncyte CorporationUSAHealthcareBiotechnology2024-09-300.8950.3161.7m$27.9m$118.7m
  
  
ITRI.NASDAQItron IncUSATechnologyScientific & Technical Instruments2024-09-301.4090.193641.1k$19.1m$69.9m
  
  
LBRDA.NASDAQLiberty Broadband Srs AUSACommunication ServicesTelecom Services2024-09-300.1580.09230.4k$15.3m$17.6m
  
  
LNN.NYSELindsay CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-08-313.1610.129343.1k$15.1m$42m
  
  
LSXMA.NASDAQLSXMA.NASDAQ----0.0370.017121.9k--
  
  
MAXN.NASDAQMaxeon Solar Technologies LtdUSATechnologySolar2024-06-300.3560.02160.2k-$5.2k$1.1m
  
  
MBT.NYSEMBT.NYSE----0.0620521.2k--
  
  
MOMO.NASDAQHello Group IncUSACommunication ServicesInternet Content & Information2024-06-300.4390.02844.7k$6.9m$6.2m
  
  
MSEX.NASDAQMiddlesex Water CompanyUSAUtilitiesUtilities - Regulated Water2024-09-301.430.05255.3k$6.3m$13.9m
  
  
MTLS.NASDAQMaterialise NVUSATechnologySoftware - Application2024-09-300.5820.006343.8k$1.4m$2.5m
  
  
MWA.NYSEMueller Water ProductsUSAIndustrialsSpecialty Industrial Machinery2024-09-301.5680.1332.4m$12.5m$56.1m
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-09-300.3510.1131.9m$44m$37.4m
  
  
NWPX.NASDAQNorthwest Pipe CompanyUSAIndustrialsMetal Fabrication2024-09-301.120.015111.1k$4m$5.4m
  
  
OLPX.NASDAQOlaplex Holdings IncUSAConsumer CyclicalSpecialty Retail2024-09-300.1330.043861.9k$1.1m$1.5m
  
  
PCYO.NASDAQPure Cycle CorporationUSAUtilitiesUtilities - Regulated Water2024-08-311.3520.014325.1k$1.7m$4.2m
  
  
PTRAQ.NASDAQPTRAQ.NASDAQ----0.060.001137.5k--
  
  
PTRAQ.PINKPTRAQ.PINK----0.060.001137.5k--
  
  
SJW.NYSESJW Group Common StockUSAUtilitiesUtilities - Regulated Water2024-09-301.4260.083474.3k$19m$23.8m
  
  
SPWR.NASDAQSPWR.NASDAQ----0.3960.028694.3k--
  
  
STEM.NYSEStem IncUSAUtilitiesUtilities - Renewable2024-09-300.4150.001675k-$1.4m$218.7k
  
  
TAP.NYSEMolson Coors Brewing Co Class BUSAConsumer DefensiveBeverages - Brewers2024-09-301.0160.3222m$136.5m$124.2m
  
  
TPIC.NASDAQTPI Composites IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.9660.006459.2k-$3.1m$1.1m
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-09-300.0150.002159.3k$354.9k$427.1k
  
  
WTS.NYSEWatts Water Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.910.19303.4k$15.2m$61.2m
  
  
YORW.NASDAQThe York Water CompanyUSAUtilitiesUtilities - Regulated Water2024-09-300.7770.013111.6k$1.7m$3.7m
  
  
ZM.NASDAQZoom Video Communications IncUSATechnologySoftware - Application2024-10-310.5890.3811.8m$49.9m$154.6m
  
  

Trades

Buys
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FERG.NYSE126.8k-18m123-159$175.3742.4%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMI.NYSE2.5k0.8504k181-220$217.7220.3%
DVA.NYSE67.2k27.39.9m132-166$151.8515.2%
ERII.NASDAQ153.3k14.12.4m12-18$15.1421.5%
FELE.NASDAQ63.4k19.66.3m93-108$98.375.8%
LNN.NYSE84.5k32.710.1m109-129$122.6112.2%
MSEX.NASDAQ355.000.122k51-69$54.776.4%
WTS.NYSE260.000.150.2k175-212$202.0215.2%
ZM.NASDAQ3.8k0.2238.2k55-72$85.6055.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMI.NYSE4.6k1.4849.9k151-203$217.7244.0%
CMG.NYSE631.8k283.01.8b62-3,463$61.870.5%
CWT.NYSE15.3k2.2744.1k44-54$46.005.7%
GRC.NYSE123.6k70.84.3m30-40$39.1328.4%
INCY.NASDAQ185.5k12.110.5m50-64$68.8436.7%
LNN.NYSE2.7k1.1316.2k110-131$122.6111.4%
MWA.NYSE27.2k1.1468.9k15-19$22.9454.9%
NLY.NYSE298.8k17.95.8m18-21$19.027.6%
TAP.NYSE755.4k56.543.7m49-69$59.3420.6%
WTS.NYSE2.2k0.8453.8k179-218$202.0212.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CWT.NYSE48.7k7.42.2m45-52$46.002.6%
DBX.NASDAQ1.7m79.048.4m23-33$30.2530.2%
FOXA.NASDAQ987.3k48.629.9m28-33$49.5375.1%
INCY.NASDAQ583.1k61.035m56-67$68.8422.7%
NLY.NYSE412k32.87.9m18-20$19.024.0%
TPIC.NASDAQ141.1k44.4415.8k2-5$2.403.9%
WTS.NYSE5.1k1.71m192-220$202.025.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLNK.NASDAQ142.3k173.4444.5k2-5$1.49-32.9%
DBX.NASDAQ132.7k6.53.6m24-31$30.2524.6%
MTLS.NASDAQ1.4k0.48.5k5-7$7.4551.1%
WTS.NYSE5.3k1.81m168-213$202.0220.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARTNA.NASDAQ28.4k17.71.4m46-58$32.02-30.9%
BMI.NYSE5.8k2.4803.2k118-156$217.7285.3%
CWCO.NASDAQ610.000.111.7k15-25$24.9765.7%
CWT.NYSE28.3k5.31.5m50-62$46.00-7.3%
ERII.NASDAQ1.1k0.129.4k22-30$15.14-30.5%
FELE.NASDAQ28.6k10.32.6m86-104$98.3714.3%
FTCI.NASDAQ216.2k27.9590.7k2-4$3.1148.1%
GRC.NYSE379.000.29.6k23-29$39.1368.5%
ITRI.NASDAQ20.7k3.31.3m51-74$109.02115.5%
LNN.NYSE14.6k5.71.8m110-152$122.6111.0%
LSXMA.NASDAQ62.3k104.51.8m25-33--
MSEX.NASDAQ6.4k3.0503.5k67-84$54.77-17.7%
MTLS.NASDAQ76.4k28.4659.6k8-10$7.45-0.9%
MWA.NYSE207.7k11.22.9m13-16$22.9477.4%
SJW.NYSE31k8.22.3m68-82$50.20-26.4%
SPWR.NASDAQ84.6k13.9992.4k9-15--
WTS.NYSE5.8k2.3971.1k153-185$202.0231.8%
YORW.NASDAQ12.8k8.6558.1k41-47$33.43-18.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ150.7k31.3757.1k4-7$25.15612.5%
ARTNA.NASDAQ15.4k10.7886.2k51-63$32.02-37.6%
BMI.NYSE11k4.71.2m104-124$217.72109.5%
CWCO.NASDAQ30.2k7.7449.4k14-17$24.9782.9%
CWT.NYSE40.4k8.32.4m54-64$46.00-15.0%
ERII.NASDAQ46.5k5.31m20-24$15.14-23.1%
FTCI.NASDAQ284.9k58.3758.1k2-3$3.1157.1%
GRC.NYSE2.4k1.364.1k23-30$39.1370.7%
ITRI.NASDAQ44k7.72.4m50-61$109.02116.5%
LNN.NYSE15.6k6.42.3m135-170$122.61-9.2%
MSEX.NASDAQ7.9k3.9641k73-91$54.77-24.6%
MTLS.NASDAQ1k0.49.3k7-11$7.452.1%
MWA.NYSE100.4k5.71.3m11-15$22.94113.7%
NWPX.NASDAQ10.6k8.2385.7k29-41$49.2769.0%
SJW.NYSE26.3k7.52m71-84$50.20-29.7%
SPWR.NASDAQ164.4k36.92.5m12-19--
YORW.NASDAQ21k16.4942.4k42-47$33.43-20.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ202.9k72.91m4-6$25.15479.5%
ARTNA.NASDAQ21.5k17.51.1m48-60$32.02-33.0%
BMI.NYSE28.6k14.02.6m77-103$217.72183.2%
CWCO.NASDAQ139.8k55.82.2m14-21$24.9784.0%
CWT.NYSE6.6k1.4388k53-64$46.00-12.7%
ERII.NASDAQ49.6k6.01.1m19-26$15.14-19.2%
FTCI.NASDAQ4.5k0.918.8k3-6$3.116.1%
GRC.NYSE4.4k2.5120k24-31$39.1365.2%
LBRDA.NASDAQ8.3k3.8882.5k75-124$76.702.9%
LNN.NYSE168.000.125.3k122-172$122.610.2%
MAXN.NASDAQ597.000.410.9k10-28$7.40-26.1%
MOMO.NASDAQ27.8k3.4133.3k4-5$7.3574.6%
MSEX.NASDAQ2.3k1.1205.8k77-96$54.77-28.9%
MWA.NYSE209.3k13.62.4m10-13$22.94131.8%
NWPX.NASDAQ3.1k2.596.8k26-34$49.2786.7%
PCYO.NASDAQ669.000.26.8k8-12$12.9555.3%
SJW.NYSE6.7k2.0435.8k58-68$50.20-12.7%
YORW.NASDAQ26.2k25.61.1m38-47$33.43-12.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ143.5k106.4839.8k4-8$25.15494.6%
ARTNA.NASDAQ21.2k20.7997.6k44-50$32.02-27.4%
BMI.NYSE2.8k1.4239.8k73-103$217.72197.4%
CWT.NYSE6.4k1.4349.2k48-62$46.00-5.1%
ERII.NASDAQ76.5k10.21.4m17-22$15.14-10.5%
FELE.NASDAQ3.7k1.4278.5k68-86$98.3744.1%
FTCI.NASDAQ418.2k629.01.6m2-6$3.1147.0%
GRC.NYSE507.000.315.8k27-37$39.1342.6%
ITRI.NASDAQ70.5k13.63.5m43-55$109.02152.5%
LBRDA.NASDAQ199.9k903.523.5m100-137$76.70-22.9%
LNN.NYSE24.2k11.13.2m117-159$122.615.0%
MAXN.NASDAQ89.5k127.81.1m9-15$7.40-16.4%
MSEX.NASDAQ2.9k1.5265k76-110$54.77-27.7%
MTLS.NASDAQ4.9k1.878.6k12-21$7.45-40.1%
OLPX.NASDAQ235.9k37.23.4m12-17$1.81-84.6%
PCYO.NASDAQ72.7k28.9789k9-12$12.9536.9%
SJW.NYSE15.4k4.7961.5k56-72$50.20-9.9%
UGP.NYSE3.7k2.410.1k2-3$2.6819.1%
YORW.NASDAQ2.6k2.6107.1k38-46$33.43-10.9%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MTLS.NASDAQ-663.00-0.2-3.5k5-7$7.4558.2%
STEM.NYSE-2.9k-0.4-2.3k0-2$0.326.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DBX.NASDAQ-1.6m-41.7-37.3m21-24$30.2546.3%
MTLS.NASDAQ-1.4k-0.4-7.6k5-6$7.4558.5%
YORW.NASDAQ-18.3k-14.1-664.1k33-39$33.430.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMI.NYSE-121.000.0-18.5k140-165$217.7256.1%
CWCO.NASDAQ-59.2k-14.3-1.8m27-36$24.97-6.1%
ERII.NASDAQ-1k-0.1-16.8k14-19$15.148.5%
MTLS.NASDAQ-1.2k-0.4-6.8k5-7$7.4553.3%
MWA.NYSE-1.4k-0.1-21.3k13-17$22.9470.1%
NWPX.NASDAQ-28.5k-20.4-874.6k28-35$49.2776.7%
SJW.NYSE-291.00-0.1-17.2k54-66$50.20-7.7%
YORW.NASDAQ-25k-16.1-902.1k35-39$33.43-4.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMI.NYSE-435.00-0.1-63.3k134-158$217.7262.4%
CWCO.NASDAQ-19.2k-4.4-633.8k28-38$24.97-11.2%
GRC.NYSE-5.8k-3.2-187.6k29-37$39.1335.5%
LNN.NYSE-10.4k-3.9-1.2m106-137$122.6115.2%
MSEX.NASDAQ-2.9k-1.1-191.8k61-73$54.77-10.7%
MWA.NYSE-32.2k-1.3-426.3k12-15$22.9489.2%
NWPX.NASDAQ-6k-4.1-169.7k26-31$49.2791.9%
SJW.NYSE-5.5k-1.2-353.7k57-70$50.20-11.9%
YORW.NASDAQ-13.5k-8.1-512.1k35-41$33.43-5.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ-173k-27.4-843.4k4-8$25.15592.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ITRI.NASDAQ-12.1k-2.1-603.3k42-59$109.02159.1%
MTLS.NASDAQ-17k-6.0-217.3k11-15$7.45-29.2%
OLPX.NASDAQ-8.1k-0.9-117.5k9-18$1.81-80.4%

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