Fund HoldingsKBC Group NV

Total Portfolio Value
$24.50M
Total Bought
$3.17M
Total Sold
$2.45M
Net Transaction
+$720.9K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMAZON COM INC(AMZN)4,468,5046,138,305+1,669,8015837803.18%+198
NVIDIA CORPORATION(NVDA)1,345,8971,723,197+377,3005697503.06%+180
QUALCOMM INC(QCOM)809,6311,339,391+529,760961490.61%+52
AUTODESK INC0475,409+475,4090980.40%+98
ALPHABET INC(GOOG)5,121,4245,073,175-48,2496206692.73%+49
CRH PLC
ORD
0898,981+898,9810490.20%+49
METTLER TOLEDO INTERNATIONAL(MTD)057,848+57,8480640.26%+64
SYNCHRONY FINANCIAL(SYF)01,953,219+1,953,2190600.24%+60
INTUIT(INTU)298,645351,895+53,2501371800.73%+43
GLOBAL PMTS INC(GPN)0486,419+486,4190560.23%+56
CHARLES RIV LABS INTL INC(CRL)0218,514+218,5140430.17%+43
TERADYNE INC(TER)0443,550+443,5500450.18%+45
BEST BUY INC(BBY)0823,425+823,4250570.23%+57
TEXAS INSTRS INC(TXN)429,886731,075+301,189771160.47%+39
AUTOZONE INC(AZO)024,207+24,2070610.25%+61
FIFTH THIRD BANCORP(FITB)01,905,019+1,905,0190480.20%+48
ALPHABET INC(GOOG)1,529,4181,676,060+146,6421832190.90%+36
HP INC(HPQ)02,363,982+2,363,9820610.25%+61
AMGEN INC(AMGN)327,579401,578+73,999731080.44%+35
GENERAL MLS INC(GIS)01,205,555+1,205,5550770.31%+77
HARTFORD FINL SVCS GROUP INC(HIG)01,082,127+1,082,1270770.31%+77
ADVANCED DRAIN SYS INC DEL(WMS)0656,906+656,9060750.31%+75
BATH & BODY WORKS INC0986,621+986,6210330.14%+33
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0544,153+544,1530370.15%+37
CENTENE CORP DEL(CNC)0971,146+971,1460670.27%+67
KIMBERLY-CLARK CORP(KMB)0408,656+408,6560490.20%+49
ABBVIE INC(ABBV)893,0981,019,752+126,6541201520.62%+32
BLACKSTONE INC(BX)0600,911+600,9110640.26%+64
PENTAIR PLC(PNR)798,2641,259,631+461,36752820.33%+30
HUMANA INC(HUM)135,942183,088+47,14661890.36%+28
SKYWORKS SOLUTIONS INC(SWKS)0285,098+285,0980280.11%+28
EBAY INC.(EBAY)01,375,461+1,375,4610610.25%+61
CVS HEALTH CORP(CVS)968,9721,318,271+349,29967920.38%+25
SALESFORCE INC(CRM)1,224,7231,399,445+174,7222592841.16%+25
SMITH A O CORP(AOS)01,120,800+1,120,8000740.30%+74
SIMON PPTY GROUP INC NEW(SPG)0304,510+304,5100330.13%+33
FIDELITY NATIONAL FINANCIAL(FNF)0634,228+634,2280260.11%+26
DROPBOX INC(DBX)02,056,700+2,056,7000560.23%+56
CITIZENS FINL GROUP INC(CFG)01,382,251+1,382,2510370.15%+37
AMERICAN INTL GROUP INC0802,050+802,0500490.20%+49
ULTA BEAUTY INC(ULTA)098,087+98,0870390.16%+39
HENRY SCHEIN INC(HSIC)0508,962+508,9620380.15%+38
ROBERT HALF INC.(RHI)0481,079+481,0790350.14%+35
APPLIED MATLS INC977,4371,175,319+197,8821411630.66%+21
HCA HEALTHCARE INC(HCA)228,461365,058+136,59769900.37%+20
GLOBE LIFE INC0312,457+312,4570340.14%+34
MERCK & CO INC(MRK)1,787,2992,199,619+412,3202062260.92%+20
ARCHER DANIELS MIDLAND CO0511,508+511,5080390.16%+39
CORE & MAIN INC(CNM)0657,039+657,0390190.08%+19
INCYTE CORP(INCY)0437,549+437,5490250.10%+25
VALERO ENERGY CORP(VLO)0244,748+244,7480350.14%+35
COTERRA ENERGY INC0915,812+915,8120250.10%+25
ANSYS INC0128,536+128,5360380.16%+38
AMETEK INC0201,964+201,9640300.12%+30
PRICE T ROWE GROUP INC(TROW)0251,649+251,6490260.11%+26
HOST HOTELS & RESORTS INC(HST)01,311,500+1,311,5000210.09%+21
META PLATFORMS INC(META)578,972610,320+31,3481661830.75%+17
BUILDERS FIRSTSOURCE INC(BLDR)0139,706+139,7060170.07%+17
LYONDELLBASELL INDUSTRIES N
SHS - A -
0256,319+256,3190240.10%+24
BURLINGTON STORES INC(BURL)0130,473+130,4730180.07%+18
CAMPBELL SOUP CO(CPB)0878,310+878,3100360.15%+36
FOX CORP(FOX)0899,521+899,5210280.11%+28
GE HEALTHCARE TECHNOLOGIES I(GEHC)0353,122+353,1220240.10%+24
CARDINAL HEALTH INC(CAH)0441,431+441,4310380.16%+38
ELECTRONIC ARTS INC(EA)0216,527+216,5270260.11%+26
SPLUNK INC0162,057+162,0570240.10%+24
QORVO INC(QRVO)0149,802+149,8020140.06%+14
WHIRLPOOL CORP(WHR)0126,360+126,3600170.07%+17
XYLEM INC(XYL)569,894849,810+279,91664770.32%+13
ARISTA NETWORKS INC0162,628+162,6280300.12%+30
ONEOK INC NEW(OKE)0529,008+529,0080340.14%+34
MASCO CORP(MAS)0502,059+502,0590270.11%+27
EXXON MOBIL CORP1,048,3981,054,027+5,6291121240.51%+11
INTEL CORP(INTC)01,610,114+1,610,1140570.23%+57
HUNTINGTON BANCSHARES INC(HBAN)01,634,476+1,634,4760170.07%+17
GODADDY INC(GDDY)0520,848+520,8480390.16%+39
NEWS CORP NEW(NWS)0753,224+753,2240150.06%+15
CHUBB LIMITED
COM
341,251364,365+23,11466760.31%+10
WESTLAKE CORPORATION(WLK)095,343+95,3430120.05%+12
BADGER METER INC0325,155+325,1550470.19%+47
GRAINGER W W INC(GWW)025,027+25,0270170.07%+17
HOLOGIC INC0365,380+365,3800250.10%+25
DENTSPLY SIRONA INC(XRAY)0285,587+285,5870100.04%+10
DOCUSIGN INC(DOCU)0620,914+620,9140260.11%+26
PAYCHEX INC(PAYX)0377,309+377,3090440.18%+44
AKAMAI TECHNOLOGIES INC(AKAM)0131,133+131,1330140.06%+14
UNIVERSAL HLTH SVCS INC(UHS)075,648+75,6480100.04%+10
MASTERCARD INCORPORATED(MA)520,272538,040+17,7682052130.87%+8
APTIV PLC(APTV)0235,033+235,0330230.09%+23
CHEVRON CORP NEW(CVX)464,418480,925+16,50773810.33%+8
LAM RESEARCH CORP(LRCX)92,760107,551+14,79160670.28%+8
FISERV INC(FISV)0445,253+445,2530500.21%+50
FORTUNE BRANDS INNOVATIONS I(FBIN)0132,421+132,421080.03%+8
TRUIST FINL CORP(TFC)0852,005+852,0050240.10%+24
MGM RESORTS INTERNATIONAL(MGM)0294,588+294,5880110.04%+11
IDEXX LABS INC(IDXX)102,046133,988+31,94251590.24%+7
KENVUE INC(KVUE)0405,745+405,745080.03%+8
CLEVELAND-CLIFFS INC NEW(CLF)0641,906+641,9060100.04%+10
VEEVA SYS INC(VEEV)0181,087+181,0870370.15%+37
HF SINCLAIR CORP(DINO)0165,235+165,235090.04%+9
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