Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | J | JACOBS SOLUTIONS INC | Industrials | 71,891.0 | $9.1M | 0.02% | NEW | — | $126.00 | +9.9% |
| 382 | FITB | FIFTH THIRD BANCORP | Financial Services | 160,093.0 | $9.0M | 0.02% | NEW | — | $56.37 | -7.6% |
| 383 | ROL | ROLLINS INC | Consumer Cyclical | 216,214.0 | $9.0M | 0.02% | NEW | — | $41.74 | -28.1% |
| 384 | VMI | VALMONT INDS INC | Industrials | 15,562.0 | $9.0M | 0.02% | NEW | — | $577.62 | -19.2% |
| 385 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 117,184.0 | $9.0M | 0.02% | NEW | — | $76.40 | +6.2% |
| 386 | HSY | HERSHEY CO | Consumer Defensive | 51,011.0 | $8.9M | 0.02% | NEW | — | $175.45 | -5.2% |
| 387 | DUK | DUKE ENERGY CORP NEW | Utilities | 70,498.0 | $8.9M | 0.02% | NEW | — | $126.59 | -10.5% |
| 388 | AXON | AXON ENTERPRISE INC | Industrials | 15,572.0 | $8.7M | 0.02% | NEW | — | $560.62 | -23.3% |
| 389 | HDB | HDFC BANK LTD | Financial Services | 336,299.0 | $8.7M | 0.02% | NEW | — | $25.83 | -10.9% |
| 390 | WAT | WATERS CORP | Healthcare | 23,034.0 | $8.6M | 0.02% | NEW | — | $375.05 | +15.6% |
| 391 | AYI | ACUITY INC | Industrials | 22,837.0 | $8.6M | 0.02% | NEW | — | $376.67 | -15.2% |
| 392 | YUM | YUM BRANDS INC | Consumer Cyclical | 53,792.0 | $8.6M | 0.02% | NEW | — | $159.86 | -13.2% |
| 393 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 66,758.0 | $8.6M | 0.02% | NEW | — | $128.55 | -5.6% |
| 394 | GPC | GENUINE PARTS CO | Consumer Cyclical | 71,688.0 | $8.5M | 0.02% | NEW | — | $117.98 | +9.9% |
| 395 | DAL | DELTA AIR LINES INC | Industrials | 89,919.0 | $8.4M | 0.02% | NEW | — | $93.66 | -9.3% |
| 396 | CCI | CROWN CASTLE INC | Real Estate | 110,779.0 | $8.4M | 0.02% | NEW | — | $75.73 | -10.4% |
| 397 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 630,031.0 | $8.4M | 0.02% | NEW | — | $13.26 | -6.6% |
| 398 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,502.0 | $8.3M | 0.02% | NEW | — | $616.87 | -35.7% |
| 399 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 21,789.0 | $8.3M | 0.02% | NEW | — | $380.38 | -25.0% |
| 400 | PAYX | PAYCHEX INC | Industrials | 84,040.0 | $8.3M | 0.02% | NEW | — | $98.33 | +3.1% |
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%