Position in DVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$50,148,103
+$10,686,967 QoQ
Shares Held
225,405
-12.2% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#27
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026KBC Group NV holds $227,174,651 across 21 Medical Care Facilities names. DVA ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
343,183 | $133,803,619 | |
| 2 | DVA |
Davita Inc.
This page
|
225,405 | $50,148,103 | |
| 3 | UHS |
Universal Health Services Inc
|
152,461 | $22,669,426 | |
| 4 | THC |
Tenet Healthcare Corp
|
55,837 | $10,445,985 | |
| 5 | ENSG |
Ensign Group, Inc
|
23,743 | $3,806,002 | |
| 6 | EHC |
Encompass Health Corp
|
37,522 | $3,792,723 | |
| 7 | CHE |
Chemed Corp
|
3,101 | $1,444,259 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
4,335 | $128,966 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,148,103 | 225,405 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $39,461,136 | 256,758 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $49,330,711 | 434,211 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $49,600,502 | 373,301 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $53,382,994 | 374,749 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,331,728 | 270,195 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $47,280,980 | 316,155 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $51,395,168 | 313,519 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $34,125,494 | 246,269 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $19,605,308 | 142,016 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $11,211,519 | 107,021 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,656,765 | 28,105 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $4,821,654 | 47,991 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $3,688,151 | 45,471 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $1,981,890 | 26,542 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $2,172,132 | 26,243 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $2,074,242 | 25,941 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $5,303,501 | 46,888 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $4,245,523 | 37,320 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $5,421,087 | 46,629 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,184,866 | 101,178 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $5,126,834 | 47,572 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $18,285,284 | 155,752 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $12,534,191 | 146,342 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $12,330,328 | 155,804 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $8,836,118 | 116,173 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||