Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FAST | FASTENAL CO | Industrials | 260,753.0 | $12.5M | 0.03% | NEW | — | $48.03 | +5.6% |
| 342 | BDX | BECTON DICKINSON & CO | Healthcare | 82,124.0 | $12.4M | 0.03% | NEW | — | $151.32 | +18.4% |
| 343 | HOOD | ROBINHOOD MKTS INC | Financial Services | 122,485.0 | $12.3M | 0.03% | NEW | — | $100.28 | +20.5% |
| 344 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 30,488.0 | $12.3M | 0.03% | NEW | — | $401.83 | +0.2% |
| 345 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 132,685.0 | $12.0M | 0.03% | NEW | — | $90.76 | +0.3% |
| 346 | JLL | JONES LANG LASALLE INC | Real Estate | 38,609.0 | $12.0M | 0.03% | NEW | — | $309.95 | +4.7% |
| 347 | MKSI | MKS INC. | Technology | 26,276.0 | $11.7M | 0.03% | NEW | — | $444.82 | -42.0% |
| 348 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 54,912.0 | $11.6M | 0.03% | NEW | — | $211.94 | +11.6% |
| 349 | DASH | DOORDASH INC | Communication Services | 61,610.0 | $11.4M | 0.03% | NEW | — | $184.53 | +1.6% |
| 350 | DBX | DROPBOX INC | Technology | 413,226.0 | $11.4M | 0.03% | NEW | — | $27.47 | +18.9% |
| 351 | SO | SOUTHERN CO | Utilities | 118,477.0 | $11.3M | 0.02% | NEW | — | $95.71 | -13.4% |
| 352 | AON | AON PLC | Financial Services | 34,076.0 | $11.3M | 0.02% | NEW | — | $331.70 | -16.8% |
| 353 | NSC | NORFOLK SOUTHN CORP | Industrials | 35,924.0 | $11.3M | 0.02% | NEW | — | $314.58 | -0.4% |
| 354 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 222,989.0 | $11.3M | 0.02% | NEW | — | $50.53 | -7.8% |
| 355 | NDSN | NORDSON CORP | Industrials | 36,438.0 | $11.0M | 0.02% | NEW | — | $301.69 | +7.1% |
| 356 | IRM | IRON MTN INC DEL | Real Estate | 86,949.0 | $11.0M | 0.02% | NEW | — | $126.32 | -9.7% |
| 357 | A | AGILENT TECHNOLOGIES INC | Healthcare | 81,883.0 | $10.9M | 0.02% | NEW | — | $132.84 | +30.1% |
| 358 | TFC | TRUIST FINL CORP | Financial Services | 217,076.0 | $10.8M | 0.02% | NEW | — | $49.82 | -5.3% |
| 359 | LIVN | LIVANOVA PLC | Healthcare | 131,434.0 | $10.8M | 0.02% | NEW | — | $82.23 | -8.3% |
| 360 | EWBC | EAST WEST BANCORP INC | Financial Services | 83,469.0 | $10.8M | 0.02% | NEW | — | $129.09 | -2.7% |
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%