Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OC | OWENS CORNING NEW | Industrials | 106,197.0 | $16.9M | 0.04% | NEW | — | $158.96 | -6.9% |
| 302 | — | LEIDOS HOLDINGS INC | — | 162,605.0 | $16.7M | 0.04% | NEW | — | $102.97 | — |
| 303 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 180,625.0 | $16.6M | 0.04% | NEW | — | $92.10 | -3.2% |
| 304 | FFIV | F5 INC | Technology | 39,463.0 | $16.4M | 0.04% | NEW | — | $415.96 | -7.5% |
| 305 | UAL | UNITED AIRLS HLDGS INC | Industrials | 120,289.0 | $16.4M | 0.04% | NEW | — | $135.99 | -16.8% |
| 306 | SE | SEA LTD | Consumer Cyclical | 170,264.0 | $16.3M | 0.04% | NEW | — | $95.83 | +22.6% |
| 307 | PCG | PG&E CORP | Utilities | 961,323.0 | $16.2M | 0.04% | NEW | — | $16.82 | +4.6% |
| 308 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 96,629.0 | $16.1M | 0.04% | NEW | — | $166.68 | +15.2% |
| 309 | — | LIBERTY MEDIA CORP DEL | — | 168,693.0 | $16.0M | 0.04% | NEW | — | $95.14 | — |
| 310 | ADSK | AUTODESK INC | Technology | 82,198.0 | $16.0M | 0.04% | NEW | — | $194.41 | +30.6% |
| 311 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 49,669.0 | $15.8M | 0.03% | NEW | — | $317.54 | -8.0% |
| 312 | ABNB | AIRBNB INC | Consumer Cyclical | 109,521.0 | $15.7M | 0.03% | NEW | — | $143.10 | +30.9% |
| 313 | LNG | CHENIERE ENERGY INC | Energy | 65,374.0 | $15.6M | 0.03% | NEW | — | $239.01 | +16.1% |
| 314 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,300.0 | $15.6M | 0.03% | NEW | — | $1382.30 | -4.8% |
| 315 | HUM | HUMANA INC | Healthcare | 39,188.0 | $15.6M | 0.03% | NEW | — | $397.21 | -4.6% |
| 316 | ACM | AECOM | Industrials | 220,563.0 | $15.4M | 0.03% | NEW | — | $69.80 | -7.2% |
| 317 | NKE | NIKE INC | Consumer Cyclical | 372,042.0 | $15.3M | 0.03% | NEW | — | $41.05 | -0.7% |
| 318 | CRBG | COREBRIDGE FINL INC | — | 529,213.0 | $15.2M | 0.03% | NEW | — | $28.63 | — |
| 319 | O | REALTY INCOME CORP | Real Estate | 244,104.0 | $15.1M | 0.03% | NEW | — | $61.96 | +1.0% |
| 320 | STLD | STEEL DYNAMICS INC | Basic Materials | 65,509.0 | $15.0M | 0.03% | NEW | — | $229.46 | -0.3% |
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%