Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC | Technology | 236,094.0 | $80.5M | 0.17% | NEW | — | $341.02 | +4.9% |
| 122 | — | DUPONT DE NEMOURS INC | — | 589,320.0 | $79.9M | 0.17% | NEW | — | $135.64 | — |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 220,944.0 | $77.9M | 0.17% | NEW | — | $352.68 | -4.8% |
| 124 | SNPS | SYNOPSYS INC | Technology | 173,448.0 | $77.4M | 0.17% | NEW | — | $446.07 | -10.8% |
| 125 | ADBE | ADOBE INC | Technology | 376,491.0 | $77.2M | 0.17% | NEW | — | $205.02 | +34.3% |
| 126 | SPGI | S&P GLOBAL INC | Financial Services | 189,123.0 | $77.0M | 0.17% | NEW | — | $407.26 | +5.9% |
| 127 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 579,638.0 | $76.8M | 0.17% | NEW | — | $132.52 | +2.7% |
| 128 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 296,177.0 | $75.8M | 0.16% | NEW | — | $255.88 | +25.7% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 251,880.0 | $75.1M | 0.16% | NEW | — | $298.07 | -11.3% |
| 130 | DE | DEERE & CO | Industrials | 117,219.0 | $74.4M | 0.16% | NEW | — | $634.33 | +2.1% |
| 131 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,892,741.0 | $73.3M | 0.16% | NEW | — | $38.73 | +59.7% |
| 132 | SYF | SYNCHRONY FINANCIAL | Financial Services | 963,733.0 | $73.3M | 0.16% | NEW | — | $76.05 | +4.5% |
| 133 | ZM | ZOOM COMMUNICATIONS INC | Technology | 832,407.0 | $71.8M | 0.15% | NEW | — | $86.31 | +24.5% |
| 134 | Q | QNITY ELECTRONICS INC | Technology | 434,399.0 | $70.9M | 0.15% | NEW | — | $163.31 | -21.1% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,657,363.0 | $70.2M | 0.15% | NEW | — | $42.34 | +16.8% |
| 136 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,627,380.0 | $69.5M | 0.15% | NEW | — | $42.68 | +18.0% |
| 137 | EA | ELECTRONIC ARTS INC | Communication Services | 331,004.0 | $67.9M | 0.15% | NEW | — | $205.04 | +2.3% |
| 138 | TJX | TJX COS INC NEW | Consumer Cyclical | 446,849.0 | $67.7M | 0.15% | NEW | — | $151.50 | -7.3% |
| 139 | UBER | UBER TECHNOLOGIES INC | Technology | 936,654.0 | $67.6M | 0.15% | NEW | — | $72.16 | +9.2% |
| 140 | MCK | MCKESSON CORP | Healthcare | 88,331.0 | $66.7M | 0.14% | NEW | — | $755.59 | +13.7% |
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%