Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PGR | PROGRESSIVE CORP | Financial Services | 124,911.0 | $27.3M | 0.06% | NEW | — | $218.45 | +0.4% |
| 242 | GIS | GENERAL MILLS INC | Consumer Defensive | 782,872.0 | $27.2M | 0.06% | NEW | — | $34.80 | +14.9% |
| 243 | HAL | HALLIBURTON CO | Energy | 798,794.0 | $27.1M | 0.06% | NEW | — | $33.95 | +4.1% |
| 244 | PYPL | PAYPAL HLDGS INC | Financial Services | 621,816.0 | $26.9M | 0.06% | NEW | — | $43.18 | +42.5% |
| 245 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 642,079.0 | $26.8M | 0.06% | NEW | — | $41.72 | +17.8% |
| 246 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 147,061.0 | $26.6M | 0.06% | NEW | — | $180.91 | +4.0% |
| 247 | NVT | NVENT ELEC PLC | Industrials | 156,615.0 | $26.6M | 0.06% | NEW | — | $169.61 | -10.4% |
| 248 | NU | NU HLDGS LTD | Financial Services | 1,983,424.0 | $26.5M | 0.06% | NEW | — | $13.36 | +9.1% |
| 249 | KEY | KEYCORP | Financial Services | 1,148,909.0 | $26.5M | 0.06% | NEW | — | $23.05 | -5.1% |
| 250 | NXPI | NXP SEMICONDUCTORS N V | Technology | 92,478.0 | $26.0M | 0.06% | NEW | — | $281.03 | -19.7% |
| 251 | ZTS | ZOETIS INC | Healthcare | 361,278.0 | $26.0M | 0.06% | NEW | — | $71.86 | +8.2% |
| 252 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 72,739.0 | $25.5M | 0.06% | NEW | — | $350.06 | -9.7% |
| 253 | RTX | RTX CORPORATION | Industrials | 133,697.0 | $25.4M | 0.06% | NEW | — | $189.73 | +10.6% |
| 254 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 274,172.0 | $25.1M | 0.05% | NEW | — | $91.68 | -0.7% |
| 255 | ETN | EATON CORP PLC | Industrials | 57,106.0 | $24.3M | 0.05% | NEW | — | $426.12 | -1.6% |
| 256 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 323,041.0 | $23.7M | 0.05% | NEW | — | $73.35 | -17.7% |
| 257 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 98,265.0 | $23.7M | 0.05% | NEW | — | $240.97 | +5.5% |
| 258 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 60,914.0 | $23.6M | 0.05% | NEW | — | $386.73 | +3.6% |
| 259 | SLB | SLB LIMITED | Energy | 503,301.0 | $23.4M | 0.05% | NEW | — | $46.49 | +15.9% |
| 260 | ALLE | ALLEGION PLC | Industrials | 163,183.0 | $22.9M | 0.05% | NEW | — | $140.49 | +15.5% |
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%