Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 757,505.0 | $314.8M | 0.68% | NEW | — | $415.63 | -6.1% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 310,391.0 | $313.9M | 0.68% | NEW | — | $1011.37 | +2.8% |
| 23 | KLAC | KLA CORP | Technology | 931,319.0 | $281.0M | 0.61% | NEW | — | $301.71 | -39.0% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 2,836,796.0 | $273.0M | 0.59% | NEW | — | $96.25 | +12.0% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 3,794,690.0 | $270.9M | 0.58% | NEW | — | $71.40 | +11.5% |
| 26 | GEV | GE VERNOVA INC | Utilities | 229,976.0 | $270.2M | 0.58% | NEW | — | $1174.86 | -18.6% |
| 27 | LIN | LINDE PLC | Basic Materials | 517,451.0 | $268.5M | 0.58% | NEW | — | $518.94 | -6.0% |
| 28 | V | VISA INC | Financial Services | 774,932.0 | $265.9M | 0.57% | NEW | — | $343.09 | +8.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 599,175.0 | $252.0M | 0.54% | NEW | — | $420.60 | -13.7% |
| 30 | CAT | CATERPILLAR INC | Industrials | 231,511.0 | $246.5M | 0.53% | NEW | — | $1064.90 | -22.3% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,264,357.0 | $245.7M | 0.53% | NEW | — | $57.62 | +16.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 487,552.0 | $244.0M | 0.53% | NEW | — | $500.39 | — |
| 33 | WELL | WELLTOWER INC | Real Estate | 1,037,439.0 | $235.5M | 0.51% | NEW | — | $226.97 | +5.4% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 431,110.0 | $221.4M | 0.48% | NEW | — | $513.60 | +13.1% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 511,599.0 | $220.7M | 0.48% | NEW | — | $431.46 | +2.4% |
| 36 | CRM | SALESFORCE INC | Technology | 1,396,434.0 | $218.8M | 0.47% | NEW | — | $156.66 | +33.5% |
| 37 | FLEX | FLEX LTD | Technology | 1,302,492.0 | $211.1M | 0.46% | NEW | — | $162.07 | -31.9% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 1,644,035.0 | $207.7M | 0.45% | NEW | — | $126.34 | +15.7% |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,014,915.0 | $203.6M | 0.44% | NEW | — | $200.62 | +8.6% |
| 40 | USB | US BANCORP | Financial Services | 3,352,607.0 | $202.5M | 0.44% | NEW | — | $60.40 | +2.7% |
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%