Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BOX | BOX INC | Technology | 4,868.0 | $129K | — | NEW | — | $26.50 | +25.7% |
| 1262 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 4,335.0 | $129K | — | NEW | — | $29.76 | +17.7% |
| 1263 | GNW | GENWORTH FINL INC | Financial Services | 13,606.0 | $129K | — | NEW | — | $9.48 | +3.8% |
| 1264 | PBF | PBF ENERGY INC | Energy | 2,844.0 | $129K | — | NEW | — | $45.36 | +50.2% |
| 1265 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,017.0 | $129K | — | NEW | — | $126.84 | +3.2% |
| 1266 | YETI | YETI HLDGS INC | Consumer Cyclical | 2,612.0 | $129K | — | NEW | — | $49.39 | -12.2% |
| 1267 | VVV | VALVOLINE INC | Energy | 3,234.0 | $128K | — | NEW | — | $39.58 | -16.6% |
| 1268 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,994.0 | $128K | — | NEW | — | $64.19 | — |
| 1269 | CVBF | CVB FINL CORP | Financial Services | 5,684.0 | $128K | — | NEW | — | $22.52 | -0.8% |
| 1270 | KMT | KENNAMETAL INC | Industrials | 3,664.0 | $128K | — | NEW | — | $34.93 | -17.1% |
| 1271 | DRS | LEONARDO DRS INC | Industrials | 3,003.0 | $128K | — | NEW | — | $42.62 | -9.2% |
| 1272 | BHE | BENCHMARK ELECTRS INC | Technology | 1,292.0 | $127K | — | NEW | — | $98.30 | -27.4% |
| 1273 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 4,943.0 | $127K | — | NEW | — | $25.69 | -2.5% |
| 1274 | KAI | KADANT INC | Industrials | 405.0 | $127K | — | NEW | — | $313.58 | -3.0% |
| 1275 | RNST | RENASANT CORP | Financial Services | 2,991.0 | $127K | — | NEW | — | $42.46 | -3.4% |
| 1276 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,582.0 | $127K | — | NEW | — | $80.28 | -33.5% |
| 1277 | BKD | BROOKDALE SR LIVING INC | Healthcare | 7,824.0 | $126K | — | NEW | — | $16.10 | -23.8% |
| 1278 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,595.0 | $126K | — | NEW | — | $79.00 | -0.8% |
| 1279 | DAN | DANA INC | Consumer Cyclical | 4,620.0 | $126K | — | NEW | — | $27.27 | +10.3% |
| 1280 | HLNE | HAMILTON LANE INC | Financial Services | 1,596.0 | $126K | — | NEW | — | $78.95 | +33.5% |
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%