Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AME | AMETEK INC | Industrials | 161,693.0 | $39.1M | 0.08% | NEW | — | $241.94 | +3.5% |
| 202 | CBRE | CBRE GROUP INC | Real Estate | 290,098.0 | $39.1M | 0.08% | NEW | — | $134.69 | -3.4% |
| 203 | AVY | AVERY DENNISON CORP | Industrials | 240,098.0 | $39.0M | 0.08% | NEW | — | $162.35 | +4.8% |
| 204 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 113,171.0 | $39.0M | 0.08% | NEW | — | $344.31 | -4.5% |
| 205 | VLO | VALERO ENERGY CORP | Energy | 149,434.0 | $38.9M | 0.08% | NEW | — | $260.44 | +49.2% |
| 206 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 105,010.0 | $38.9M | 0.08% | NEW | — | $370.58 | -3.6% |
| 207 | CIEN | CIENA CORP | Technology | 78,380.0 | $38.5M | 0.08% | NEW | — | $490.57 | -29.1% |
| 208 | MTZ | MASTEC INC | Industrials | 91,187.0 | $37.9M | 0.08% | NEW | — | $416.06 | -50.1% |
| 209 | MAS | MASCO CORP | Industrials | 465,862.0 | $37.9M | 0.08% | NEW | — | $81.37 | -16.7% |
| 210 | HTO | H2O AMERICA | Utilities | 610,164.0 | $37.1M | 0.08% | NEW | — | $60.77 | +0.0% |
| 211 | MCD | MCDONALDS CORP | Consumer Cyclical | 134,799.0 | $36.4M | 0.08% | NEW | — | $270.31 | -13.2% |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 162,103.0 | $35.7M | 0.08% | NEW | — | $220.49 | -15.4% |
| 213 | MDB | MONGODB INC | Technology | 105,627.0 | $35.5M | 0.08% | NEW | — | $335.90 | -1.8% |
| 214 | PH | PARKER-HANNIFIN CORP | Industrials | 35,889.0 | $35.1M | 0.08% | NEW | — | $978.13 | -1.3% |
| 215 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 586,357.0 | $33.9M | 0.07% | NEW | — | $57.84 | +2.3% |
| 216 | BE | BLOOM ENERGY CORP | Industrials | 111,259.0 | $33.7M | 0.07% | NEW | — | $302.70 | -2.2% |
| 217 | — | CENCORA INC | — | 118,242.0 | $33.5M | 0.07% | NEW | — | $282.98 | — |
| 218 | LNN | LINDSAY CORP | Industrials | 268,511.0 | $33.2M | 0.07% | NEW | — | $123.80 | -8.4% |
| 219 | CB | CHUBB LIMITED | Financial Services | 97,251.0 | $33.1M | 0.07% | NEW | — | $340.74 | -3.2% |
| 220 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 199,246.0 | $32.5M | 0.07% | NEW | — | $162.98 | +15.4% |
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%