Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PSX | PHILLIPS 66 | Energy | 41,018.0 | $6.9M | 0.01% | NEW | — | $169.05 | +56.3% |
| 442 | CVNA | CARVANA CO | Consumer Cyclical | 105,288.0 | $6.9M | 0.01% | NEW | — | $65.82 | -2.3% |
| 443 | RMD | RESMED INC | Healthcare | 35,414.0 | $6.9M | 0.01% | NEW | — | $194.89 | +13.5% |
| 444 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 83,431.0 | $6.8M | 0.01% | NEW | — | $81.16 | -15.2% |
| 445 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 69,479.0 | $6.7M | 0.01% | NEW | — | $96.88 | -2.4% |
| 446 | KMI | KINDER MORGAN INC DEL | Energy | 210,297.0 | $6.7M | 0.01% | NEW | — | $31.97 | -3.5% |
| 447 | MATX | MATSON INC | Industrials | 34,780.0 | $6.7M | 0.01% | NEW | — | $192.24 | +19.5% |
| 448 | EOG | EOG RES INC | Energy | 51,061.0 | $6.6M | 0.01% | NEW | — | $129.73 | +8.8% |
| 449 | — | BLOCK INC | — | 85,560.0 | $6.5M | 0.01% | NEW | — | $76.01 | — |
| 450 | OXY | OCCIDENTAL PETE CORP | Energy | 133,871.0 | $6.5M | 0.01% | NEW | — | $48.57 | +18.4% |
| 451 | TEAM | ATLASSIAN CORPORATION | Technology | 83,390.0 | $6.5M | 0.01% | NEW | — | $77.79 | +143.4% |
| 452 | KLIC | KULICKE & SOFFA INDS INC | Technology | 48,462.0 | $6.5M | 0.01% | NEW | — | $133.75 | -24.7% |
| 453 | OKTA | OKTA INC | Technology | 47,216.0 | $6.4M | 0.01% | NEW | — | $136.46 | +57.8% |
| 454 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26,433.0 | $6.4M | 0.01% | NEW | — | $242.65 | +14.2% |
| 455 | — | INGERSOLL RAND INC | — | 78,095.0 | $6.4M | 0.01% | NEW | — | $81.99 | — |
| 456 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 116,847.0 | $6.4M | 0.01% | NEW | — | $54.54 | +3.2% |
| 457 | D | DOMINION ENERGY INC | Utilities | 93,181.0 | $6.4M | 0.01% | NEW | — | $68.29 | -9.6% |
| 458 | DOV | DOVER CORP | Industrials | 28,278.0 | $6.3M | 0.01% | NEW | — | $224.27 | -15.3% |
| 459 | CSTM | CONSTELLIUM SE | Basic Materials | 197,790.0 | $6.3M | 0.01% | NEW | — | $31.87 | -23.8% |
| 460 | VRSN | VERISIGN INC | Technology | 24,893.0 | $6.3M | 0.01% | NEW | — | $251.56 | +13.9% |
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%