Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 514,091.0 | $115.1M | 0.25% | NEW | — | $223.95 | +25.4% |
| 82 | STT | STATE STR CORP | Financial Services | 676,345.0 | $114.7M | 0.25% | NEW | — | $169.60 | +10.3% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 240,184.0 | $114.7M | 0.25% | NEW | — | $477.57 | -12.3% |
| 84 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,630,856.0 | $113.2M | 0.24% | NEW | — | $24.44 | -5.4% |
| 85 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 179,508.0 | $111.9M | 0.24% | NEW | — | $623.54 | +33.8% |
| 86 | WMT | WALMART INC | Consumer Defensive | 980,306.0 | $111.0M | 0.24% | NEW | — | $113.21 | -8.4% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 614,000.0 | $109.4M | 0.24% | NEW | — | $178.24 | +17.6% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,008,249.0 | $108.4M | 0.23% | NEW | — | $107.50 | -5.1% |
| 89 | MET | METLIFE INC | Financial Services | 1,251,083.0 | $105.9M | 0.23% | NEW | — | $84.61 | +11.5% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 622,875.0 | $105.8M | 0.23% | NEW | — | $169.88 | +11.0% |
| 91 | CI | THE CIGNA GROUP | Healthcare | 380,034.0 | $104.8M | 0.23% | NEW | — | $275.68 | +0.7% |
| 92 | EME | EMCOR GROUP INC | Industrials | 124,806.0 | $103.6M | 0.22% | NEW | — | $829.88 | -6.4% |
| 93 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 785,726.0 | $103.4M | 0.22% | NEW | — | $131.58 | +2.9% |
| 94 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,582,170.0 | $102.5M | 0.22% | NEW | — | $22.36 | — |
| 95 | GEN | GEN DIGITAL INC | Technology | 4,070,600.0 | $101.3M | 0.22% | NEW | — | $24.89 | +16.2% |
| 96 | CTAS | CINTAS CORP | Industrials | 594,407.0 | $101.1M | 0.22% | NEW | — | $170.08 | +19.8% |
| 97 | WAB | WABTEC | Industrials | 371,207.0 | $100.1M | 0.22% | NEW | — | $269.60 | +10.4% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 130,453.0 | $99.6M | 0.21% | NEW | — | $190.79 | +0.6% |
| 99 | TPR | TAPESTRY INC | Consumer Cyclical | 678,689.0 | $99.3M | 0.21% | NEW | — | $146.38 | -11.1% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 197,810.0 | $99.2M | 0.21% | NEW | — | $501.35 | +25.5% |
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%