Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,952,041.0 | $46.3M | 0.10% | NEW | — | $23.71 | -2.1% |
| 182 | TT | TRANE TECHNOLOGIES PLC | Industrials | 93,982.0 | $46.2M | 0.10% | NEW | — | $491.16 | -7.7% |
| 183 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 242,382.0 | $45.6M | 0.10% | NEW | — | $188.34 | -24.8% |
| 184 | PWR | QUANTA SVCS INC | Industrials | 62,351.0 | $44.9M | 0.10% | NEW | — | $720.04 | -11.2% |
| 185 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 698,989.0 | $44.7M | 0.10% | NEW | — | $64.01 | +16.9% |
| 186 | — | FORTINET INC | — | 290,711.0 | $44.7M | 0.10% | NEW | — | $153.62 | — |
| 187 | WDAY | WORKDAY INC | Technology | 363,601.0 | $44.5M | 0.10% | NEW | — | $122.42 | +63.4% |
| 188 | AMT | AMERICAN TOWER CORP | Real Estate | 265,163.0 | $43.4M | 0.09% | NEW | — | $163.57 | +7.5% |
| 189 | HEI | HEICO CORP NEW | Industrials | 121,713.0 | $43.4M | 0.09% | NEW | — | $356.19 | -0.3% |
| 190 | PNR | PENTAIR PLC | Industrials | 563,802.0 | $43.2M | 0.09% | NEW | — | $76.66 | -16.0% |
| 191 | XYL | XYLEM INC | Industrials | 363,613.0 | $43.0M | 0.09% | NEW | — | $118.21 | -4.1% |
| 192 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 393,837.0 | $42.4M | 0.09% | NEW | — | $107.78 | +2.8% |
| 193 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 462,594.0 | $41.8M | 0.09% | NEW | — | $90.46 | -0.7% |
| 194 | ATO | ATMOS ENERGY CORP | Utilities | 241,558.0 | $41.6M | 0.09% | NEW | — | $172.27 | -3.1% |
| 195 | F | FORD MTR CO | Consumer Cyclical | 2,945,516.0 | $40.9M | 0.09% | NEW | — | $13.90 | +3.7% |
| 196 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 175,477.0 | $40.9M | 0.09% | NEW | — | $233.10 | +1.9% |
| 197 | CNC | CENTENE CORP DEL | Healthcare | 635,822.0 | $40.8M | 0.09% | NEW | — | $64.19 | +1.3% |
| 198 | NTRS | NORTHERN TR CORP | Financial Services | 230,814.0 | $40.1M | 0.09% | NEW | — | $173.84 | +5.8% |
| 199 | CVX | CHEVRON CORPORATION | Energy | 241,353.0 | $40.0M | 0.09% | NEW | — | $165.76 | +23.8% |
| 200 | — | SMURFIT WESTROCK PLC | — | 857,196.0 | $39.7M | 0.09% | NEW | — | $46.26 | — |
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%