Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CMS | CMS ENERGY CORP | Utilities | 30,336.0 | $2.3M | 0.01% | NEW | — | $76.51 | -10.6% |
| 662 | — | BUNGE GLOBAL SA | — | 21,724.0 | $2.3M | 0.01% | NEW | — | $106.75 | — |
| 663 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 170,772.0 | $2.3M | 0.01% | NEW | — | $13.53 | -6.8% |
| 664 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 91,785.0 | $2.3M | 0.01% | NEW | — | $24.61 | -0.8% |
| 665 | TSN | TYSON FOODS INC | Consumer Defensive | 39,390.0 | $2.3M | 0.01% | NEW | — | $57.25 | +1.1% |
| 666 | AN | AUTONATION INC | Consumer Cyclical | 12,073.0 | $2.2M | 0.01% | NEW | — | $185.79 | +5.0% |
| 667 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 293,327.0 | $2.2M | 0.01% | NEW | — | $7.63 | -15.9% |
| 668 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 28,109.0 | $2.2M | 0.01% | NEW | — | $79.23 | +8.3% |
| 669 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,931.0 | $2.2M | 0.01% | NEW | — | $437.64 | -14.7% |
| 670 | BCO | BRINKS CO | Industrials | 22,771.0 | $2.2M | 0.01% | NEW | — | $94.51 | +19.3% |
| 671 | INFY | INFOSYS LTD | Technology | 203,778.0 | $2.1M | 0.01% | NEW | — | $10.49 | +12.7% |
| 672 | IVZ | INVESCO LTD | Financial Services | 80,858.0 | $2.1M | 0.01% | NEW | — | $26.39 | +23.0% |
| 673 | — | EXPAND ENERGY CORPORATION | — | 23,218.0 | $2.1M | 0.01% | NEW | — | $91.18 | — |
| 674 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 62,171.0 | $2.1M | 0.01% | NEW | — | $33.87 | +9.0% |
| 675 | NI | NISOURCE INC | Utilities | 43,827.0 | $2.1M | 0.01% | NEW | — | $47.55 | -14.1% |
| 676 | AMKR | AMKOR TECHNOLOGY INC | Technology | 23,827.0 | $2.1M | 0.00% | NEW | — | $86.25 | -44.5% |
| 677 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,977.0 | $2.1M | 0.00% | NEW | — | $114.20 | +7.5% |
| 678 | MKC | MCCORMICK & CO INC | Consumer Defensive | 40,726.0 | $2.1M | 0.00% | NEW | — | $50.41 | +11.5% |
| 679 | IREN | IREN LIMITED | Financial Services | 44,744.0 | $2.0M | 0.00% | NEW | — | $45.73 | -12.9% |
| 680 | PGEN | PRECIGEN INC | Healthcare | 345,805.0 | $2.0M | 0.00% | NEW | — | $5.70 | +25.8% |
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%