Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ES | EVERSOURCE ENERGY | Utilities | 448,434.0 | $32.4M | 0.07% | NEW | — | $72.27 | -2.8% |
| 222 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 236,096.0 | $32.3M | 0.07% | NEW | — | $136.95 | +33.0% |
| 223 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 419,678.0 | $32.0M | 0.07% | NEW | — | $76.28 | +15.9% |
| 224 | TMUS | T-MOBILE US INC | Communication Services | 188,964.0 | $31.7M | 0.07% | NEW | — | $167.73 | +9.1% |
| 225 | — | FEDEX FGHT HLDG CO INC | — | 206,371.0 | $31.2M | 0.07% | NEW | — | $151.00 | — |
| 226 | FCX | FREEPORT MCMORAN INC | Basic Materials | 490,453.0 | $30.8M | 0.07% | NEW | — | $62.89 | +21.9% |
| 227 | INCY | INCYTE CORP | Healthcare | 270,882.0 | $30.7M | 0.07% | NEW | — | $113.36 | +12.7% |
| 228 | SBUX | STARBUCKS CORP | Consumer Cyclical | 299,686.0 | $30.6M | 0.07% | NEW | — | $102.19 | +4.8% |
| 229 | SNOW | SNOWFLAKE INC | Technology | 118,043.0 | $30.0M | 0.07% | NEW | — | $254.50 | +30.8% |
| 230 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 128,765.0 | $29.6M | 0.06% | NEW | — | $229.57 | +14.9% |
| 231 | LH | LABCORP HOLDINGS INC | Healthcare | 105,543.0 | $29.6M | 0.06% | NEW | — | $280.00 | +20.1% |
| 232 | VTR | VENTAS INC | Real Estate | 332,337.0 | $29.5M | 0.06% | NEW | — | $88.80 | +4.8% |
| 233 | UNP | UNION PAC CORP | Industrials | 108,489.0 | $29.5M | 0.06% | NEW | — | $272.00 | +13.3% |
| 234 | NEM | NEWMONT CORP | Basic Materials | 314,154.0 | $29.3M | 0.06% | NEW | — | $93.40 | +40.9% |
| 235 | COP | CONOCOPHILLIPS | Energy | 278,841.0 | $29.0M | 0.06% | NEW | — | $103.96 | +29.7% |
| 236 | URI | UNITED RENTALS INC | Industrials | 25,105.0 | $28.4M | 0.06% | NEW | — | $1132.92 | -3.0% |
| 237 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 107,579.0 | $28.3M | 0.06% | NEW | — | $263.26 | +40.0% |
| 238 | EIX | EDISON INTL | Utilities | 377,340.0 | $28.1M | 0.06% | NEW | — | $74.45 | -3.8% |
| 239 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 577,247.0 | $28.1M | 0.06% | NEW | — | $48.65 | +1.9% |
| 240 | AIG | AMERICAN INTL GROUP INC | Financial Services | 367,538.0 | $27.4M | 0.06% | NEW | — | $74.53 | +2.1% |
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%