Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 175,183.0 | $20.0M | 0.04% | NEW | — | $114.41 | -19.2% |
| 282 | DXCM | DEXCOM INC | Healthcare | 297,375.0 | $20.0M | 0.04% | NEW | — | $67.35 | +30.2% |
| 283 | GRC | GORMAN RUPP CO | Industrials | 216,825.0 | $19.9M | 0.04% | NEW | — | $91.74 | -19.1% |
| 284 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 79,759.0 | $19.6M | 0.04% | NEW | — | $246.22 | -9.6% |
| 285 | CME | CME GROUP INC | Financial Services | 88,252.0 | $19.5M | 0.04% | NEW | — | $220.83 | +21.9% |
| 286 | APOS | APOLLO GLOBAL MGMT INC | — | 160,731.0 | $19.0M | 0.04% | NEW | — | $118.31 | — |
| 287 | REGCO | REGENCY CTRS CORP | — | 237,537.0 | $18.9M | 0.04% | NEW | — | $79.74 | — |
| 288 | RS | RELIANCE INC | Basic Materials | 50,510.0 | $18.9M | 0.04% | NEW | — | $373.59 | +3.4% |
| 289 | BA | BOEING CO | Industrials | 87,162.0 | $18.9M | 0.04% | NEW | — | $216.47 | -9.1% |
| 290 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 82,734.0 | $18.8M | 0.04% | NEW | — | $226.81 | -41.0% |
| 291 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 152,294.0 | $18.7M | 0.04% | NEW | — | $123.10 | +27.4% |
| 292 | LITE | LUMENTUM HLDGS INC | Technology | 21,563.0 | $18.5M | 0.04% | NEW | — | $858.04 | +8.6% |
| 293 | BX | BLACKSTONE INC | Financial Services | 156,864.0 | $18.5M | 0.04% | NEW | — | $117.68 | -0.3% |
| 294 | JBL | JABIL INC | Technology | 47,807.0 | $18.4M | 0.04% | NEW | — | $385.49 | -20.0% |
| 295 | COHR | COHERENT CORP | Technology | 45,420.0 | $17.9M | 0.04% | NEW | — | $394.47 | -25.5% |
| 296 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 456,628.0 | $17.8M | 0.04% | NEW | — | $38.96 | -5.8% |
| 297 | NEE | NEXTERA ENERGY INC | Utilities | 199,384.0 | $17.5M | 0.04% | NEW | — | $87.77 | -13.4% |
| 298 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8,292.0 | $17.3M | 0.04% | NEW | — | $2080.80 | -1.6% |
| 299 | NUE | NUCOR CORP | Basic Materials | 77,409.0 | $17.2M | 0.04% | NEW | — | $222.75 | +12.2% |
| 300 | — | CNH INDL N V | — | 1,522,333.0 | $17.1M | 0.04% | NEW | — | $11.23 | — |
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%