Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 1,131,286.0 | $145.4M | 0.31% | NEW | — | $128.50 | +18.7% |
| 62 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 923,696.0 | $145.0M | 0.31% | NEW | — | $156.96 | -8.4% |
| 63 | — | IQVIA HLDGS INC | — | 747,974.0 | $144.5M | 0.31% | NEW | — | $193.22 | — |
| 64 | ROST | ROSS STORES INC | Consumer Cyclical | 672,835.0 | $143.2M | 0.31% | NEW | — | $212.85 | +12.3% |
| 65 | QCOM | QUALCOMM INC | Technology | 750,502.0 | $138.7M | 0.30% | NEW | — | $184.79 | -13.0% |
| 66 | AMGN | AMGEN INC | Healthcare | 382,676.0 | $138.6M | 0.30% | NEW | — | $362.12 | +21.3% |
| 67 | AER | AERCAP HOLDINGS NV | Industrials | 948,504.0 | $138.3M | 0.30% | NEW | — | $145.78 | +0.3% |
| 68 | — | CRH PLC | — | 1,259,073.0 | $134.7M | 0.29% | NEW | — | $107.00 | — |
| 69 | ECL | ECOLAB INC | Basic Materials | 483,414.0 | $134.7M | 0.29% | NEW | — | $278.61 | +1.1% |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 343,183.0 | $133.8M | 0.29% | NEW | — | $389.89 | +10.1% |
| 71 | WDC | WESTERN DIGITAL CORP | Technology | 209,395.0 | $133.7M | 0.29% | NEW | — | $638.72 | -28.1% |
| 72 | CNM | CORE & MAIN INC | Industrials | 2,770,513.0 | $133.7M | 0.29% | NEW | — | $48.25 | -7.0% |
| 73 | APH | AMPHENOL CORP | Technology | 750,006.0 | $132.2M | 0.29% | NEW | — | $176.32 | -11.0% |
| 74 | FDX | FEDEX CORP | Industrials | 413,440.0 | $129.5M | 0.28% | NEW | — | $313.13 | +3.8% |
| 75 | GRMN | GARMIN LTD | Technology | 543,639.0 | $129.1M | 0.28% | NEW | — | $237.54 | +24.1% |
| 76 | GE | GE AEROSPACE | Industrials | 338,281.0 | $126.4M | 0.27% | NEW | — | $373.73 | -6.8% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 1,553,320.0 | $126.2M | 0.27% | NEW | — | $81.27 | +12.1% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 134,499.0 | $125.8M | 0.27% | NEW | — | $935.47 | +1.3% |
| 79 | SSNC | SS&C TECH HLDGS | Technology | 1,896,870.0 | $117.7M | 0.25% | NEW | — | $62.05 | +33.7% |
| 80 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,072,644.0 | $116.1M | 0.25% | NEW | — | $108.26 | +19.8% |
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%