Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DDOG | DATADOG INC | Technology | 206,304.0 | $53.7M | 0.12% | NEW | — | $260.36 | -9.5% |
| 162 | PRU | PRUDENTIAL FINL INC | Financial Services | 484,356.0 | $52.3M | 0.11% | NEW | — | $107.93 | +12.2% |
| 163 | T | AT&T INC | Communication Services | 2,513,287.0 | $52.0M | 0.11% | NEW | — | $20.70 | +22.3% |
| 164 | OMC | OMNICOM GROUP INC | Communication Services | 713,432.0 | $52.0M | 0.11% | NEW | — | $72.83 | +20.2% |
| 165 | GM | GENERAL MTRS CO | Consumer Cyclical | 672,391.0 | $51.8M | 0.11% | NEW | — | $77.08 | +14.1% |
| 166 | ACGL | ARCH CAP GROUP LTD | Financial Services | 529,423.0 | $51.4M | 0.11% | NEW | — | $97.06 | +2.4% |
| 167 | DHR | DANAHER CORP DEL | Healthcare | 268,957.0 | $51.2M | 0.11% | NEW | — | $190.48 | +14.9% |
| 168 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30,070.0 | $51.0M | 0.11% | NEW | — | $1697.37 | +13.3% |
| 169 | MDT | MEDTRONIC PLC | Healthcare | 651,252.0 | $50.9M | 0.11% | NEW | — | $78.23 | +19.3% |
| 170 | DVA | DAVITA INC | Healthcare | 225,405.0 | $50.1M | 0.11% | NEW | — | $222.48 | -21.9% |
| 171 | EQIX | EQUINIX INC | Real Estate | 47,791.0 | $49.8M | 0.11% | NEW | — | $1042.37 | +2.2% |
| 172 | BK | BANK OF NY MELLON CORP | Financial Services | 342,739.0 | $49.6M | 0.11% | NEW | — | $144.61 | -1.9% |
| 173 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 898,254.0 | $49.3M | 0.11% | NEW | — | $54.90 | -18.9% |
| 174 | TRV | TRAVELERS COMPANIES INC | Financial Services | 148,807.0 | $49.1M | 0.11% | NEW | — | $330.12 | +10.1% |
| 175 | DLR | DIGITAL RLTY TR INC | Real Estate | 271,563.0 | $48.8M | 0.10% | NEW | — | $179.58 | +6.1% |
| 176 | MPC | MARATHON PETE CORP | Energy | 190,429.0 | $48.7M | 0.10% | NEW | — | $255.67 | +41.1% |
| 177 | SNDK | SANDISK CORP | Technology | 21,312.0 | $48.5M | 0.10% | NEW | — | $2273.74 | -29.8% |
| 178 | HWM | HOWMET AEROSPACE INC | Industrials | 177,398.0 | $47.7M | 0.10% | NEW | — | $268.86 | +1.0% |
| 179 | PSA | PUBLIC STORAGE | Real Estate | 147,514.0 | $47.0M | 0.10% | NEW | — | $318.31 | +1.3% |
| 180 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 123,481.0 | $46.3M | 0.10% | NEW | — | $375.32 | -15.0% |
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%