Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DG | DOLLAR GEN CORP | Consumer Defensive | 92,630.0 | $10.7M | 0.02% | NEW | — | $115.11 | +3.9% |
| 362 | DOW | DOW HLDGS INC | Basic Materials | 388,805.0 | $10.6M | 0.02% | NEW | — | $27.36 | +0.7% |
| 363 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 323,982.0 | $10.6M | 0.02% | NEW | — | $32.73 | -7.3% |
| 364 | MO | ALTRIA GROUP INC | Consumer Defensive | 146,088.0 | $10.5M | 0.02% | NEW | — | $71.95 | -6.4% |
| 365 | THC | TENET HEALTHCARE CORP | Healthcare | 55,837.0 | $10.4M | 0.02% | NEW | — | $187.08 | +36.6% |
| 366 | VTRS | VIATRIS INC | Healthcare | 656,354.0 | $10.4M | 0.02% | NEW | — | $15.88 | +11.6% |
| 367 | AFL | AFLAC INC | Financial Services | 86,180.0 | $10.1M | 0.02% | NEW | — | $117.25 | -4.7% |
| 368 | EXC | EXELON CORP | Utilities | 211,917.0 | $9.9M | 0.02% | NEW | — | $46.62 | -13.3% |
| 369 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 64,035.0 | $9.8M | 0.02% | NEW | — | $152.96 | -17.9% |
| 370 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 109,292.0 | $9.8M | 0.02% | NEW | — | $89.48 | -36.3% |
| 371 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 32,952.0 | $9.7M | 0.02% | NEW | — | $293.15 | -5.1% |
| 372 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 61,444.0 | $9.6M | 0.02% | NEW | — | $157.04 | -15.1% |
| 373 | ILMN | ILLUMINA INC | Healthcare | 54,388.0 | $9.6M | 0.02% | NEW | — | $175.83 | +55.7% |
| 374 | MMM | 3M CO | Industrials | 58,709.0 | $9.5M | 0.02% | NEW | — | $161.92 | +1.4% |
| 375 | SYY | SYSCO CORP | Consumer Defensive | 110,991.0 | $9.3M | 0.02% | NEW | — | $83.57 | -6.7% |
| 376 | — | RALLIANT CORP | — | 125,583.0 | $9.2M | 0.02% | NEW | — | $73.63 | — |
| 377 | HUBB | HUBBELL INC | Industrials | 17,584.0 | $9.2M | 0.02% | NEW | — | $523.20 | -13.3% |
| 378 | CDE | COEUR MNG INC | Basic Materials | 562,472.0 | $9.2M | 0.02% | NEW | — | $16.32 | +7.8% |
| 379 | WMB | WILLIAMS COS INC | Energy | 121,910.0 | $9.1M | 0.02% | NEW | — | $74.33 | -8.6% |
| 380 | USFD | US FOODS HLDG CORP | Consumer Defensive | 88,584.0 | $9.1M | 0.02% | NEW | — | $102.25 | -9.8% |
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%