Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMP | AMERIPRISE FINL INC | Financial Services | 215,126.0 | $98.7M | 0.21% | NEW | — | $458.76 | +11.3% |
| 102 | CVS | CVS HEALTH CORP | Healthcare | 927,958.0 | $96.0M | 0.21% | NEW | — | $103.45 | -17.0% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 3,877,250.0 | $95.2M | 0.21% | NEW | — | $24.55 | -7.6% |
| 104 | TWLO | TWILIO INC | Communication Services | 458,442.0 | $94.6M | 0.20% | NEW | — | $206.33 | +42.5% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 685,312.0 | $92.8M | 0.20% | NEW | — | $135.40 | -4.1% |
| 106 | FOXA | FOX CORP | Communication Services | 1,777,238.0 | $92.7M | 0.20% | NEW | — | $52.16 | +21.3% |
| 107 | VLTO | VERALTO CORP | Industrials | 1,013,290.0 | $89.9M | 0.19% | NEW | — | $88.68 | +8.1% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 971,537.0 | $88.2M | 0.19% | NEW | — | $90.74 | +14.5% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 630,941.0 | $86.3M | 0.19% | NEW | — | $136.72 | +17.1% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 386,241.0 | $86.1M | 0.19% | NEW | — | $222.88 | -7.1% |
| 111 | NTAP | NETAPP INC | Technology | 549,746.0 | $85.1M | 0.18% | NEW | — | $154.76 | +26.4% |
| 112 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,590,684.0 | $84.8M | 0.18% | NEW | — | $23.62 | -0.2% |
| 113 | VRT | VERTIV HOLDINGS CO | Industrials | 253,206.0 | $84.8M | 0.18% | NEW | — | $334.82 | -25.0% |
| 114 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 214,737.0 | $84.1M | 0.18% | NEW | — | $391.45 | -8.2% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 265,410.0 | $83.6M | 0.18% | NEW | — | $314.84 | -13.2% |
| 116 | BBY | BEST BUY INC | Consumer Cyclical | 1,096,282.0 | $83.2M | 0.18% | NEW | — | $75.88 | +20.1% |
| 117 | APP | APPLOVIN CORP | Technology | 161,246.0 | $83.1M | 0.18% | NEW | — | $515.23 | -39.5% |
| 118 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 179,809.0 | $82.6M | 0.18% | NEW | — | $459.13 | +9.3% |
| 119 | WFC | WELLS FARGO & CO | Financial Services | 996,780.0 | $82.4M | 0.18% | NEW | — | $82.64 | -0.0% |
| 120 | FTV | FORTIVE CORP | Technology | 1,341,362.0 | $81.9M | 0.18% | NEW | — | $61.09 | -7.8% |
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%