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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 Machinery2024-12-311.4930.012459k$2.2m$8.8m
  
  
AOS.NYSESmith AO CorporationUSAIndustrialsSpecialty Industrial Machinery2024-12-311.1450.311.6m$21.3m$112.4m
  
  
ARTNA.NASDAQArtesian Resources CorporationUSAUtilitiesUtilities - Regulated Water2024-09-301.8390.037189k$4.3m$6.2m
  
  
BLNK.NASDAQBlink Charging CoUSAIndustrialsEngineering & Construction2024-09-300.3330.003224.4k$431.6k$233.4k
  
  
BMI.NYSEBadger Meter IncUSATechnologyScientific & Technical Instruments2024-12-310.6020.104177.1k$3.6m$37m
  
  
CLLS.NASDAQCellectis SAUSAHealthcareBiotechnology2024-09-300.1630.001163.4k$211.3k$205.1k
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-12-310.0620.162855.1k$2.2m$44m
  
  
CWCO.NASDAQConsolidated Water Co LtdUSAUtilitiesUtilities - Regulated Water2024-09-301.2150.014192.3k$2.5m$5.3m
  
  
CWT.NYSECalifornia Water Service GroupUSAUtilitiesUtilities - Regulated Water2024-12-311.0530.078626.2k$17.2m$29.2m
  
  
DBX.NASDAQDropbox IncUSATechnologySoftware - Infrastructure2024-12-310.7210.1552.2m-$5.6m$60.3m
  
  
DKS.NYSEDick’s Sporting Goods IncUSAConsumer CyclicalSpecialty Retail2024-10-310.5740.295467.7k$17.3m$100.4m
  
  
DVA.NYSEDaVita HealthCare Partners IncUSAHealthcareMedical Care Facilities2024-12-310.3850.13316.1k$7.7m$44.3m
  
  
ERII.NASDAQEnergy Recovery IncUSAIndustrialsPollution & Treatment Controls2024-09-302.1470.051.2m$4.9m$20.3m
  
  
FELE.NASDAQFranklin Electric Co IncUSAIndustrialsSpecialty Industrial Machinery2024-12-310.9080.112415.1k$11.3m$42.6m
  
  
FERG.NYSEFerguson PlcUSAIndustrialsIndustrial Distribution2024-10-310.0620.083126.8k$3.5m$21.1m
  
  
FOXA.NASDAQFox Corp Class AUSACommunication ServicesEntertainment2024-12-310.5180.3172.3m$60.5m$131.8m
  
  
FTCI.NASDAQFTC Solar IncUSATechnologySolar2024-09-300.7920.013990.4k$236.7k$2.9m
  
  
GRC.NYSEGorman-Rupp CompanyUSAIndustrialsSpecialty Industrial Machinery2024-12-311.1380.031298.3k$4.2m$11.4m
  
  
INCY.NASDAQIncyte CorporationUSAHealthcareBiotechnology2024-12-310.8950.3161.7m$28.2m$120.8m
  
  
ITRI.NASDAQItron IncUSATechnologyScientific & Technical Instruments2024-12-311.4090.193641.1k$19.5m$68m
  
  
LBRDA.NASDAQLiberty Broadband Srs AUSACommunication ServicesTelecom Services2024-09-300.1580.09230.4k$15.3m$20m
  
  
LNN.NYSELindsay CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-11-303.2070.114348.5k$15.6m$46m
  
  
LRCX.NASDAQLam Research CorpUSATechnologySemiconductor Equipment & Materials2024-12-310.1070.2731.3m$9.3m$104.8m
  
  
LSXMA.NASDAQLSXMA.NASDAQ----0.0370.017121.9k--
  
  
MAXN.NASDAQMaxeon Solar Technologies LtdUSATechnologySolar2024-09-300.3560.02160.2k-$2.1m$504.8k
  
  
MBT.NYSEMBT.NYSE----0.0620521.2k--
  
  
MOMO.NASDAQHello Group IncUSACommunication ServicesInternet Content & Information2024-09-300.4390.02844.7k$3.5m$6.4m
  
  
MSEX.NASDAQMiddlesex Water CompanyUSAUtilitiesUtilities - Regulated Water2024-09-301.430.05255.3k$6.3m$15.6m
  
  
MTLS.NASDAQMaterialise NVUSATechnologySoftware - Application2024-09-300.6920.008408.5k$1.8m$2m
  
  
MWA.NYSEMueller Water ProductsUSAIndustrialsSpecialty Industrial Machinery2024-12-311.5680.1332.4m$12.9m$61.3m
  
  
NLY.NYSEAnnaly Capital Management IncUSAReal EstateREIT - Mortgage2024-12-310.8990.2625.1m$114.1m$113.5m
  
  
NWPX.NASDAQNorthwest Pipe CompanyUSAIndustrialsMetal Fabrication2024-09-301.120.015111.1k$4m$4.6m
  
  
OLPX.NASDAQOlaplex Holdings IncUSAConsumer CyclicalSpecialty Retail2024-09-300.1330.043861.9k$1.1m$1.3m
  
  
PCYO.NASDAQPure Cycle CorporationUSAUtilitiesUtilities - Regulated Water2024-11-301.3520.014325.1k$1.7m$3.5m
  
  
PTRAQ.NASDAQPTRAQ.NASDAQ----0.060.001137.5k--
  
  
PTRAQ.PINKPTRAQ.PINK----0.060.001137.5k--
  
  
QRVO.NASDAQQorvo IncUSATechnologySemiconductors2024-12-311.1530.2081m$38.3m$76.6m
  
  
SJW.NYSESJW Group Common StockUSAUtilitiesUtilities - Regulated Water2024-09-301.2330.056410.1k$16.4m$22.7m
  
  
SPWR.NASDAQSPWR.NASDAQ----0.3960.028694.3k--
  
  
STEM.NYSEStem IncUSAUtilitiesUtilities - Renewable2024-09-300.4150.001675k-$1.4m$297.6k
  
  
TAP.NYSEMolson Coors Brewing Co Class BUSAConsumer DefensiveBeverages - Brewers2024-12-311.0160.3222m$136.3m$129.4m
  
  
TPIC.NASDAQTPI Composites IncUSAIndustrialsSpecialty Industrial Machinery2024-12-310.9660.002459.2k-$3.6m$495.9k
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-09-300.0150.002159.3k$377.2k$455.8k
  
  
WMS.NYSEAdvanced Drainage Systems IncUSAIndustrialsBuilding Products & Equipment2024-12-310.9520.235738.7k$14.7m$83.7m
  
  
WTS.NYSEWatts Water Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-12-310.970.181323k$16.5m$68.3m
  
  
YORW.NASDAQThe York Water CompanyUSAUtilitiesUtilities - Regulated Water2024-09-300.7770.013111.6k$1.7m$3.7m
  
  
ZM.NASDAQZoom Video Communications IncUSATechnologySoftware - Application2025-01-310.5750.3971.7m$49.7m$133.1m
  
  

Trades

Buys
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LRCX.NASDAQ1.3m-135m69-830$76.4711.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FERG.NYSE126.8k-18m123-159$166.9435.5%
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AOS.NYSE471.9k40.135.7m67-90$68.231.3%
DKS.NYSE217.3k86.845.5m189-235$214.6913.8%
DVA.NYSE2.6k0.8413.2k138-170$140.361.7%
ERII.NASDAQ4.6k0.479.9k14-20$16.3713.1%
FELE.NASDAQ28.1k7.32.9m92-112$102.7512.1%
FOXA.NASDAQ851.1k56.138.3m41-51$55.6735.4%
LNN.NYSE5.3k1.6668.6k112-135$132.0117.7%
MTLS.NASDAQ64.7k18.8427.6k5-9$5.051.6%
NLY.NYSE3.6m238.971.5m18-20$21.8521.2%
QRVO.NASDAQ637k144.851m65-107$71.2010.3%
WMS.NYSE129.2k21.217.9m113-166$113.420.3%
WTS.NYSE19.5k6.54m189-223$211.6712.0%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMI.NYSE2.5k0.8504k181-220$209.1315.5%
DVA.NYSE67.2k27.39.9m132-166$140.366.5%
ERII.NASDAQ153.3k14.12.4m12-18$16.3731.3%
FELE.NASDAQ63.4k19.66.3m93-108$102.7510.5%
LNN.NYSE84.5k32.710.1m109-129$132.0120.8%
MSEX.NASDAQ355.000.122k51-69$61.0918.7%
WTS.NYSE260.000.150.2k175-212$211.6720.7%
ZM.NASDAQ3.8k0.2238.2k55-72$75.4837.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMI.NYSE4.6k1.4849.9k151-203$209.1338.3%
CMG.NYSE631.8k283.01.8b62-3,463$51.47-16.4%
CWT.NYSE15.3k2.2744.1k44-54$46.767.5%
GRC.NYSE123.6k70.84.3m30-40$38.3025.7%
INCY.NASDAQ185.5k12.110.5m50-64$70.0939.2%
LNN.NYSE2.7k1.1316.2k110-131$132.0119.9%
MWA.NYSE27.2k1.1468.9k15-19$25.0569.1%
NLY.NYSE298.8k17.95.8m18-21$21.8523.7%
TAP.NYSE755.4k56.543.7m49-69$61.8625.8%
WTS.NYSE2.2k0.8453.8k179-218$211.6718.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CWT.NYSE48.7k7.42.2m45-52$46.764.3%
DBX.NASDAQ1.7m79.048.4m23-33$26.4213.7%
FOXA.NASDAQ987.3k48.629.9m28-33$55.6796.8%
INCY.NASDAQ583.1k61.035m56-67$70.0924.9%
NLY.NYSE412k32.87.9m18-20$21.8519.5%
TPIC.NASDAQ141.1k44.4415.8k2-5$1.08-53.2%
WTS.NYSE5.1k1.71m192-220$211.6710.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLNK.NASDAQ142.3k173.4444.5k2-5$1.04-53.2%
DBX.NASDAQ132.7k6.53.6m24-31$26.428.8%
MTLS.NASDAQ1.4k0.48.5k5-7$5.052.4%
WTS.NYSE5.3k1.81m168-213$211.6726.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARTNA.NASDAQ28.4k17.71.4m46-58$33.01-28.8%
BMI.NYSE5.8k2.4803.2k118-156$209.1377.9%
CWCO.NASDAQ610.000.111.7k15-25$27.8284.6%
CWT.NYSE28.3k5.31.5m50-62$46.76-5.8%
ERII.NASDAQ1.1k0.129.4k22-30$16.37-24.8%
FELE.NASDAQ28.6k10.32.6m86-104$102.7519.4%
FTCI.NASDAQ216.2k27.9590.7k2-4$2.9339.5%
GRC.NYSE379.000.29.6k23-29$38.3064.9%
ITRI.NASDAQ20.7k3.31.3m51-74$106.19109.9%
LNN.NYSE14.6k5.71.8m110-152$132.0119.5%
LSXMA.NASDAQ62.3k104.51.8m25-33--
MSEX.NASDAQ6.4k3.0503.5k67-84$61.09-8.1%
MTLS.NASDAQ76.4k28.4659.6k8-10$5.05-32.8%
MWA.NYSE207.7k11.22.9m13-16$25.0593.7%
SJW.NYSE31k8.22.3m68-82$55.47-18.7%
SPWR.NASDAQ84.6k13.9992.4k9-15--
WTS.NYSE5.8k2.3971.1k153-185$211.6738.1%
YORW.NASDAQ12.8k8.6558.1k41-47$33.54-18.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ150.7k31.3757.1k4-7$19.25445.3%
ARTNA.NASDAQ15.4k10.7886.2k51-63$33.01-35.7%
BMI.NYSE11k4.71.2m104-124$209.13101.2%
CWCO.NASDAQ30.2k7.7449.4k14-17$27.82103.7%
CWT.NYSE40.4k8.32.4m54-64$46.76-13.6%
ERII.NASDAQ46.5k5.31m20-24$16.37-16.8%
FTCI.NASDAQ284.9k58.3758.1k2-3$2.9348.0%
GRC.NYSE2.4k1.364.1k23-30$38.3067.1%
ITRI.NASDAQ44k7.72.4m50-61$106.19110.9%
LNN.NYSE15.6k6.42.3m135-170$132.01-2.2%
MSEX.NASDAQ7.9k3.9641k73-91$61.09-15.9%
MTLS.NASDAQ1k0.49.3k7-11$5.05-30.8%
MWA.NYSE100.4k5.71.3m11-15$25.05133.3%
NWPX.NASDAQ10.6k8.2385.7k29-41$41.4742.3%
SJW.NYSE26.3k7.52m71-84$55.47-22.3%
SPWR.NASDAQ164.4k36.92.5m12-19--
YORW.NASDAQ21k16.4942.4k42-47$33.54-20.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ202.9k72.91m4-6$19.25343.5%
ARTNA.NASDAQ21.5k17.51.1m48-60$33.01-31.0%
BMI.NYSE28.6k14.02.6m77-103$209.13172.0%
CWCO.NASDAQ139.8k55.82.2m14-21$27.82105.0%
CWT.NYSE6.6k1.4388k53-64$46.76-11.3%
ERII.NASDAQ49.6k6.01.1m19-26$16.37-12.6%
FTCI.NASDAQ4.5k0.918.8k3-6$2.930.0%
GRC.NYSE4.4k2.5120k24-31$38.3061.7%
LBRDA.NASDAQ8.3k3.8882.5k75-124$86.9316.7%
LNN.NYSE168.000.125.3k122-172$132.017.9%
MAXN.NASDAQ597.000.410.9k10-28$3.15-68.5%
MOMO.NASDAQ27.8k3.4133.3k4-5$7.6381.2%
MSEX.NASDAQ2.3k1.1205.8k77-96$61.09-20.7%
MWA.NYSE209.3k13.62.4m10-13$25.05153.2%
NWPX.NASDAQ3.1k2.596.8k26-34$41.4757.1%
PCYO.NASDAQ669.000.26.8k8-12$10.9731.5%
SJW.NYSE6.7k2.0435.8k58-68$55.47-3.5%
YORW.NASDAQ26.2k25.61.1m38-47$33.54-12.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ143.5k106.4839.8k4-8$19.25355.1%
ARTNA.NASDAQ21.2k20.7997.6k44-50$33.01-25.1%
BMI.NYSE2.8k1.4239.8k73-103$209.13185.7%
CWT.NYSE6.4k1.4349.2k48-62$46.76-3.5%
ERII.NASDAQ76.5k10.21.4m17-22$16.37-3.3%
FELE.NASDAQ3.7k1.4278.5k68-86$102.7550.5%
FTCI.NASDAQ418.2k629.01.6m2-6$2.9338.5%
GRC.NYSE507.000.315.8k27-37$38.3039.5%
ITRI.NASDAQ70.5k13.63.5m43-55$106.19145.9%
LBRDA.NASDAQ199.9k903.523.5m100-137$86.93-12.7%
LNN.NYSE24.2k11.13.2m117-159$132.0113.1%
MAXN.NASDAQ89.5k127.81.1m9-15$3.15-64.4%
MSEX.NASDAQ2.9k1.5265k76-110$61.09-19.4%
MTLS.NASDAQ4.9k1.878.6k12-21$5.05-59.4%
OLPX.NASDAQ235.9k37.23.4m12-17$1.53-87.0%
PCYO.NASDAQ72.7k28.9789k9-12$10.9716.0%
SJW.NYSE15.4k4.7961.5k56-72$55.47-0.5%
UGP.NYSE3.7k2.410.1k2-3$2.8627.1%
YORW.NASDAQ2.6k2.6107.1k38-46$33.54-10.6%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMI.NYSE-154.6k-46.6-33.6m193-239$209.138.4%
CWCO.NASDAQ-162.4k-45.8-4.1m24-28$27.8218.1%
CWT.NYSE-92k-12.8-4.6m45-55$46.763.7%
SJW.NYSE-64.1k-13.5-3.5m49-61$55.4713.7%
ZM.NASDAQ-43k-2.4-3.3m67-93$75.4812.9%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MTLS.NASDAQ-663.00-0.2-3.5k5-7$5.057.2%
STEM.NYSE-2.9k-0.4-2.3k0-2$0.4445.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DBX.NASDAQ-1.6m-41.7-37.3m21-24$26.4227.8%
MTLS.NASDAQ-1.4k-0.4-7.6k5-6$5.057.4%
YORW.NASDAQ-18.3k-14.1-664.1k33-39$33.540.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMI.NYSE-121.000.0-18.5k140-165$209.1349.9%
CWCO.NASDAQ-59.2k-14.3-1.8m27-36$27.824.6%
ERII.NASDAQ-1k-0.1-16.8k14-19$16.3717.3%
MTLS.NASDAQ-1.2k-0.4-6.8k5-7$5.053.9%
MWA.NYSE-1.4k-0.1-21.3k13-17$25.0585.7%
NWPX.NASDAQ-28.5k-20.4-874.6k28-35$41.4748.7%
SJW.NYSE-291.00-0.1-17.2k54-66$55.472.0%
YORW.NASDAQ-25k-16.1-902.1k35-39$33.54-3.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMI.NYSE-435.00-0.1-63.3k134-158$209.1356.0%
CWCO.NASDAQ-19.2k-4.4-633.8k28-38$27.82-1.0%
GRC.NYSE-5.8k-3.2-187.6k29-37$38.3032.7%
LNN.NYSE-10.4k-3.9-1.2m106-137$132.0124.0%
MSEX.NASDAQ-2.9k-1.1-191.8k61-73$61.09-0.4%
MWA.NYSE-32.2k-1.3-426.3k12-15$25.05106.6%
NWPX.NASDAQ-6k-4.1-169.7k26-31$41.4761.6%
SJW.NYSE-5.5k-1.2-353.7k57-70$55.47-2.6%
YORW.NASDAQ-13.5k-8.1-512.1k35-41$33.54-4.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ-173k-27.4-843.4k4-8$19.25430.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ITRI.NASDAQ-12.1k-2.1-603.3k42-59$106.19152.4%
MTLS.NASDAQ-17k-6.0-217.3k11-15$5.05-52.0%
OLPX.NASDAQ-8.1k-0.9-117.5k9-18$1.53-83.4%

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