Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OKLO | OKLO INC | Utilities | 84,998.0 | $4.4M | 0.01% | NEW | — | $52.33 | -31.0% |
| 522 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29,200.0 | $4.4M | 0.01% | NEW | — | $152.02 | +3.7% |
| 523 | XP | XP INC | Financial Services | 271,094.0 | $4.4M | 0.01% | NEW | — | $16.26 | +30.5% |
| 524 | CMC | COMMERCIAL METALS CO | Basic Materials | 70,114.0 | $4.4M | 0.01% | NEW | — | $62.75 | +1.1% |
| 525 | — | LIBERTY LIVE HOLDINGS INC | — | 41,541.0 | $4.4M | 0.01% | NEW | — | $105.63 | — |
| 526 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 109,579.0 | $4.4M | 0.01% | NEW | — | $39.84 | -4.4% |
| 527 | ENTG | ENTEGRIS INC | Technology | 24,193.0 | $4.4M | 0.01% | NEW | — | $179.85 | -7.5% |
| 528 | PSTG | EVERPURE INC | — | 54,942.0 | $4.3M | 0.01% | NEW | — | $78.79 | — |
| 529 | VSEC | VSE CORP | Industrials | 18,750.0 | $4.3M | 0.01% | NEW | — | $228.48 | -25.8% |
| 530 | ABM | ABM INDS INC | Industrials | 96,795.0 | $4.3M | 0.01% | NEW | — | $44.24 | +11.1% |
| 531 | LII | LENNOX INTL INC | Industrials | 7,400.0 | $4.2M | 0.01% | NEW | — | $572.97 | -37.6% |
| 532 | STE | STERIS PLC | Healthcare | 19,992.0 | $4.2M | 0.01% | NEW | — | $210.58 | -1.7% |
| 533 | SCI | SERVICE CORP INTL | Consumer Cyclical | 55,237.0 | $4.2M | 0.01% | NEW | — | $75.96 | +1.1% |
| 534 | CPRT | COPART INC | Industrials | 148,504.0 | $4.2M | 0.01% | NEW | — | $28.19 | -3.3% |
| 535 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,109,134.0 | $4.2M | 0.01% | NEW | — | $3.77 | -17.8% |
| 536 | CSL | CARLISLE COS INC | Industrials | 11,504.0 | $4.2M | 0.01% | NEW | — | $362.74 | -8.7% |
| 537 | PHM | PULTE GROUP INC | Consumer Cyclical | 30,082.0 | $4.1M | 0.01% | NEW | — | $137.19 | -15.6% |
| 538 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 181,823.0 | $4.1M | 0.01% | NEW | — | $22.38 | -12.8% |
| 539 | WEC | WEC ENERGY GROUP INC | Utilities | 34,792.0 | $4.1M | 0.01% | NEW | — | $116.78 | -12.9% |
| 540 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 51,127.0 | $4.1M | 0.01% | NEW | — | $79.29 | -45.2% |
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%