Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | TECHNIPFMC PLC | — | 122,548.0 | $8.1M | 0.02% | NEW | — | $66.30 | — |
| 402 | MTCH | MATCH GROUP INC NEW | Communication Services | 213,005.0 | $8.1M | 0.02% | NEW | — | $38.05 | +10.9% |
| 403 | JD | JD.COM INC | Consumer Cyclical | 316,963.0 | $8.1M | 0.02% | NEW | — | $25.48 | +15.2% |
| 404 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 91,584.0 | $8.0M | 0.02% | NEW | — | $86.95 | +42.1% |
| 405 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,233.0 | $8.0M | 0.02% | NEW | — | $1277.55 | +9.8% |
| 406 | AVB | AVALONBAY CMNTYS INC | Real Estate | 41,864.0 | $7.9M | 0.02% | NEW | — | $188.71 | -63.9% |
| 407 | ENS | ENERSYS | Industrials | 33,559.0 | $7.8M | 0.02% | NEW | — | $233.83 | -16.9% |
| 408 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 129,010.0 | $7.8M | 0.02% | NEW | — | $60.36 | +0.1% |
| 409 | MSCI | MSCI INC | Financial Services | 13,896.0 | $7.8M | 0.02% | NEW | — | $560.02 | +0.7% |
| 410 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 243,461.0 | $7.7M | 0.02% | NEW | — | $31.53 | -6.4% |
| 411 | WRB | BERKLEY W R CORP | Financial Services | 107,833.0 | $7.6M | 0.02% | NEW | — | $70.53 | -2.9% |
| 412 | VICI | VICI PPTYS INC | Real Estate | 284,117.0 | $7.5M | 0.02% | NEW | — | $26.55 | -1.0% |
| 413 | WDFC | WD 40 CO | Basic Materials | 30,944.0 | $7.5M | 0.02% | NEW | — | $243.63 | -12.1% |
| 414 | PPG | PPG INDS INC | Basic Materials | 61,960.0 | $7.5M | 0.02% | NEW | — | $121.29 | -6.3% |
| 415 | BWA | BORGWARNER INC | Consumer Cyclical | 112,848.0 | $7.5M | 0.02% | NEW | — | $66.40 | -2.0% |
| 416 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 46,700.0 | $7.5M | 0.02% | NEW | — | $160.43 | +12.1% |
| 417 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 34,488.0 | $7.5M | 0.02% | NEW | — | $216.60 | -8.4% |
| 418 | PODD | INSULET CORP | Healthcare | 49,031.0 | $7.5M | 0.02% | NEW | — | $152.25 | -6.0% |
| 419 | LAMR | LAMAR ADVERTISING CO | Real Estate | 47,753.0 | $7.4M | 0.02% | NEW | — | $155.99 | -2.7% |
| 420 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 54,209.0 | $7.4M | 0.02% | NEW | — | $136.80 | -10.3% |
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%