Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,092,849.0 | $201.2M | 0.43% | NEW | — | $96.12 | -53.9% |
| 42 | PFE | PFIZER INC | Healthcare | 8,327,265.0 | $200.5M | 0.43% | NEW | — | $24.08 | +16.0% |
| 43 | CSCO | CISCO SYS INC | Technology | 1,699,669.0 | $199.6M | 0.43% | NEW | — | $117.46 | -9.4% |
| 44 | CAH | CARDINAL HEALTH INC | Healthcare | 813,767.0 | $193.3M | 0.42% | NEW | — | $237.56 | -6.5% |
| 45 | TEL | TE CONNECTIVITY PLC | Technology | 953,369.0 | $192.2M | 0.41% | NEW | — | $201.61 | +5.9% |
| 46 | ORCL | ORACLE CORP | Technology | 1,263,341.0 | $185.1M | 0.40% | NEW | — | $146.55 | +1.8% |
| 47 | TER | TERADYNE INC | Technology | 370,310.0 | $179.2M | 0.39% | NEW | — | $483.84 | -17.6% |
| 48 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,028,985.0 | $176.6M | 0.38% | NEW | — | $87.04 | +5.6% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 588,197.0 | $175.2M | 0.38% | NEW | — | $297.89 | -11.9% |
| 50 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,573,632.0 | $172.7M | 0.37% | NEW | — | $109.77 | -9.9% |
| 51 | ABBV | ABBVIE INC | Healthcare | 672,932.0 | $169.3M | 0.37% | NEW | — | $251.64 | +5.4% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 595,275.0 | $167.4M | 0.36% | NEW | — | $281.21 | -17.7% |
| 53 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 742,069.0 | $166.0M | 0.36% | NEW | — | $223.65 | -7.9% |
| 54 | FIX | COMFORT SYS USA INC | Industrials | 81,518.0 | $161.6M | 0.35% | NEW | — | $1981.95 | -18.1% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,098,518.0 | $161.1M | 0.35% | NEW | — | $146.64 | +1.1% |
| 56 | CTVA | CORTEVA INC | Basic Materials | 1,877,848.0 | $159.0M | 0.34% | NEW | — | $84.69 | -5.2% |
| 57 | FERG | FERGUSON ENTERPRISES INC | Industrials | 652,456.0 | $154.8M | 0.33% | NEW | — | $237.33 | -6.8% |
| 58 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 155,454.0 | $150.0M | 0.32% | NEW | — | $964.99 | -4.7% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 441,428.0 | $149.3M | 0.32% | NEW | — | $338.25 | -9.8% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 369,833.0 | $147.1M | 0.32% | NEW | — | $397.68 | +1.1% |
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%