Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 17,549,127.0 | $3.51B | 7.58% | NEW | — | $200.09 | +7.3% |
| 2 | GOOG | ALPHABET INC | — | 7,221,870.0 | $2.55B | 5.51% | NEW | — | $353.33 | — |
| 3 | AAPL | APPLE INC | Technology | 8,322,700.0 | $2.41B | 5.20% | NEW | — | $289.36 | +6.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 5,115,865.0 | $1.91B | 4.12% | NEW | — | $373.02 | +29.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,416,243.0 | $1.53B | 3.30% | NEW | — | $238.34 | +8.5% |
| 6 | AVGO | BROADCOM INC | Technology | 3,745,261.0 | $1.41B | 3.06% | NEW | — | $377.75 | -2.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,622,009.0 | $913.7M | 1.97% | NEW | — | $563.29 | -2.4% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 784,498.0 | $905.5M | 1.96% | NEW | — | $1154.29 | -16.2% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 1,249,386.0 | $903.3M | 1.95% | NEW | — | $723.00 | -31.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,384,147.0 | $780.4M | 1.69% | NEW | — | $327.33 | +7.4% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 1,610,743.0 | $698.0M | 1.51% | NEW | — | $433.33 | -27.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 544,998.0 | $653.7M | 1.41% | NEW | — | $1199.43 | +4.6% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,057,142.0 | $614.1M | 1.33% | NEW | — | $580.91 | -18.5% |
| 14 | C | CITIGROUP INC | Financial Services | 3,344,445.0 | $468.1M | 1.01% | NEW | — | $139.96 | -5.9% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 6,974,246.0 | $397.4M | 0.86% | NEW | — | $56.98 | +8.3% |
| 16 | GLW | CORNING INC | Technology | 1,531,412.0 | $391.2M | 0.84% | NEW | — | $255.43 | -41.4% |
| 17 | MS | MORGAN STANLEY | Financial Services | 1,685,231.0 | $352.3M | 0.76% | NEW | — | $209.04 | +2.5% |
| 18 | INTC | INTEL CORP | Technology | 2,522,820.0 | $352.3M | 0.76% | NEW | — | $139.63 | -35.5% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,322,168.0 | $335.8M | 0.72% | NEW | — | $253.97 | +6.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 906,165.0 | $323.8M | 0.70% | NEW | — | $357.37 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.2%
Financial Services
12.4%
Healthcare
10.7%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
6.2%
Consumer Defensive
3.7%
Real Estate
2.2%
Basic Materials
2.2%
Utilities
1.7%