Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,433,598.0 | $64.9M | 0.14% | NEW | — | $26.66 | +15.7% |
| 142 | CMI | CUMMINS INC | Industrials | 90,768.0 | $64.7M | 0.14% | NEW | — | $713.21 | -26.9% |
| 143 | PLD | PROLOGIS INC. | Real Estate | 473,870.0 | $64.2M | 0.14% | NEW | — | $135.47 | -1.3% |
| 144 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 128,466.0 | $63.8M | 0.14% | NEW | — | $496.73 | +5.2% |
| 145 | NOW | SERVICENOW INC | Technology | 639,368.0 | $63.5M | 0.14% | NEW | — | $99.28 | +38.8% |
| 146 | ALL | ALLSTATE CORP | Financial Services | 265,185.0 | $63.1M | 0.14% | NEW | — | $237.94 | -4.5% |
| 147 | ADI | ANALOG DEVICES INC | Technology | 158,140.0 | $62.8M | 0.14% | NEW | — | $397.17 | -3.7% |
| 148 | SNA | SNAP ON INC | Industrials | 155,466.0 | $62.6M | 0.14% | NEW | — | $402.40 | -8.6% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 500,713.0 | $62.3M | 0.14% | NEW | — | $124.44 | +42.6% |
| 150 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 243,020.0 | $60.8M | 0.13% | NEW | — | $249.98 | -18.8% |
| 151 | SCHW | SCHWAB CHARLES CORP | Financial Services | 655,451.0 | $60.5M | 0.13% | NEW | — | $92.27 | +7.8% |
| 152 | BIIB | BIOGEN INC | Healthcare | 278,652.0 | $60.2M | 0.13% | NEW | — | $216.06 | +4.8% |
| 153 | IDXX | IDEXX LABS INC | Healthcare | 113,614.0 | $59.8M | 0.13% | NEW | — | $526.43 | -2.5% |
| 154 | CFG | CITIZENS FINL GROUP INC | Financial Services | 847,090.0 | $59.4M | 0.13% | NEW | — | $70.07 | -7.6% |
| 155 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 748,225.0 | $59.1M | 0.13% | NEW | — | $78.95 | +20.8% |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 504,413.0 | $58.9M | 0.13% | NEW | — | $116.67 | +65.1% |
| 157 | MCO | MOODYS CORP | Financial Services | 128,081.0 | $58.0M | 0.12% | NEW | — | $452.92 | +3.2% |
| 158 | EBAY | EBAY INC. | Consumer Cyclical | 506,140.0 | $56.6M | 0.12% | NEW | — | $111.75 | -3.5% |
| 159 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 374,042.0 | $54.7M | 0.12% | NEW | — | $146.11 | -0.5% |
| 160 | SOLV | SOLVENTUM CORP | Healthcare | 699,595.0 | $54.0M | 0.12% | NEW | — | $77.15 | +14.8% |
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%