Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 152,461.0 | $22.7M | 0.05% | NEW | — | $148.69 | +18.2% |
| 262 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 78,047.0 | $22.6M | 0.05% | NEW | — | $289.43 | -20.8% |
| 263 | ITW | ILLINOIS TOOL WKS INC | Industrials | 83,032.0 | $22.5M | 0.05% | NEW | — | $270.46 | -1.3% |
| 264 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 156,599.0 | $22.3M | 0.05% | NEW | — | $142.21 | -22.2% |
| 265 | KVUE | KENVUE INC | Consumer Defensive | 1,161,923.0 | $22.2M | 0.05% | NEW | — | $19.11 | -6.3% |
| 266 | AZO | AUTOZONE INC | Consumer Cyclical | 6,940.0 | $22.2M | 0.05% | NEW | — | $3195.97 | -10.0% |
| 267 | CCK | CROWN HLDGS INC | Consumer Cyclical | 198,211.0 | $22.2M | 0.05% | NEW | — | $111.82 | -4.9% |
| 268 | PCAR | PACCAR INC | Industrials | 183,944.0 | $22.1M | 0.05% | NEW | — | $120.12 | -6.9% |
| 269 | RSG | REPUBLIC SVCS INC | Industrials | 102,433.0 | $21.8M | 0.05% | NEW | — | $213.08 | -0.5% |
| 270 | KR | KROGER CO | Consumer Defensive | 391,412.0 | $21.7M | 0.05% | NEW | — | $55.53 | +9.5% |
| 271 | NWSA | NEWS CORP NEW | Communication Services | 871,227.0 | $21.6M | 0.05% | NEW | — | $24.83 | +14.9% |
| 272 | ON | ON SEMICONDUCTOR CORP | Technology | 227,892.0 | $21.5M | 0.05% | NEW | — | $94.54 | -19.7% |
| 273 | CEG | CONSTELLATION ENERGY CORP | Utilities | 85,908.0 | $21.3M | 0.05% | NEW | — | $248.37 | +6.5% |
| 274 | NET | CLOUDFLARE INC | Technology | 86,773.0 | $21.3M | 0.05% | NEW | — | $245.28 | +43.5% |
| 275 | OTIS | OTIS WORLDWIDE CORP | Industrials | 296,759.0 | $21.2M | 0.05% | NEW | — | $71.60 | -8.3% |
| 276 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 470,393.0 | $21.2M | 0.05% | NEW | — | $45.11 | +36.3% |
| 277 | VMC | VULCAN MATLS CO | Basic Materials | 71,433.0 | $21.1M | 0.05% | NEW | — | $295.00 | -17.7% |
| 278 | ALAB | ASTERA LABS INC | Technology | 42,852.0 | $20.7M | 0.04% | NEW | — | $483.03 | -25.9% |
| 279 | RBLX | ROBLOX CORP | Technology | 374,114.0 | $20.3M | 0.04% | NEW | — | $54.38 | -24.3% |
| 280 | AOS | SMITH A O CORP | Industrials | 322,849.0 | $20.2M | 0.04% | NEW | — | $62.72 | -7.5% |
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%