Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OKE | ONEOK INC NEW | Energy | 64,798.0 | $5.6M | 0.01% | NEW | — | $86.95 | +0.6% |
| 482 | ED | CONSOLIDATED EDISON INC | Utilities | 49,688.0 | $5.5M | 0.01% | NEW | — | $110.63 | -5.9% |
| 483 | FTDR | FRONTDOOR INC | Consumer Cyclical | 70,819.0 | $5.5M | 0.01% | NEW | — | $77.59 | +0.4% |
| 484 | RKLB | ROCKET LAB CORP | Industrials | 53,778.0 | $5.5M | 0.01% | NEW | — | $101.64 | -25.6% |
| 485 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 76,738.0 | $5.4M | 0.01% | NEW | — | $70.88 | -8.7% |
| 486 | COIN | COINBASE GLOBAL INC | Financial Services | 37,157.0 | $5.4M | 0.01% | NEW | — | $146.19 | +29.2% |
| 487 | — | COOPER COS INC | — | 75,749.0 | $5.4M | 0.01% | NEW | — | $71.71 | — |
| 488 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,921.0 | $5.4M | 0.01% | NEW | — | $495.01 | -9.8% |
| 489 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 131,348.0 | $5.4M | 0.01% | NEW | — | $40.87 | -1.8% |
| 490 | L | LOEWS CORP | Financial Services | 47,012.0 | $5.3M | 0.01% | NEW | — | $113.23 | -6.6% |
| 491 | DVN | DEVON ENERGY CORP NEW | Energy | 128,174.0 | $5.3M | 0.01% | NEW | — | $41.32 | +14.0% |
| 492 | MLI | MUELLER INDS INC | Industrials | 43,063.0 | $5.3M | 0.01% | NEW | — | $122.94 | -49.1% |
| 493 | GL | GLOBE LIFE INC | Financial Services | 29,548.0 | $5.3M | 0.01% | NEW | — | $178.69 | -6.8% |
| 494 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 28,136.0 | $5.3M | 0.01% | NEW | — | $187.27 | +9.7% |
| 495 | VRSK | VERISK ANALYTICS INC | Industrials | 28,784.0 | $5.2M | 0.01% | NEW | — | $179.54 | -7.3% |
| 496 | BKR | BAKER HUGHES COMPANY | Energy | 92,944.0 | $5.2M | 0.01% | NEW | — | $55.50 | +0.6% |
| 497 | — | APOGEE THERAPEUTICS INC | — | 38,496.0 | $5.1M | 0.01% | NEW | — | $132.74 | — |
| 498 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 19,404.0 | $5.1M | 0.01% | NEW | — | $261.34 | +10.2% |
| 499 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 283,378.0 | $5.0M | 0.01% | NEW | — | $17.73 | -13.3% |
| 500 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 24,929.0 | $5.0M | 0.01% | NEW | — | $201.29 | -12.9% |
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%