Titelia

Holdings of KBC Group NV

1733 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Technology 35.0 %
  • Financials 12.2 %
  • Health care 11.4 %
  • Communication 10.0 %
  • Consumer discretionary 7.5 %
  • Industrials 6.5 %
  • Consumer staples 3.5 %
  • Materials 2.0 %
  • Real estate 1.8 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Unattributed 7.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • KY 0.2 %
  • CN 0.1 %
  • IN 0.0 %
  • SG 0.0 %
  • CL 0.0 %
  • HK 0.0 %
  • IL 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,70437.9M $99.39 %
2TW186K $0.23 %
3KY877K $0.20 %
4CN331.1K $0.08 %
5IN313.1K $0.03 %
6SG18.6K $0.02 %
7CL28.4K $0.02 %
8HK13.8K $0.01 %
9IL11.7K $0.00 %
10BR11.5K $0.00 %
11FR1807 $0.00 %
12DE1327 $0.00 %

Positions

RankCompanySharesValueWeight
901MarketAxess Holdings Inc 1,194197 $
902Voya Financial Inc 2,864196 $
903Prosperity Bancshares Inc 2,900195 $
904Simpson Manufacturing Co Inc 1,134195 $
905GATX Corp 1,132193 $
906AAON Inc 2,323192 $
907StandardAero Inc 7,416192 $
908Dutch Bros Inc 3,765191 $
909Enpro Inc 759190 $
910MGIC Investment Corp 7,249190 $
911Planet Fitness Inc 2,560190 $
912Axsome Therapeutics Inc 1,121189 $
913Core Natural Resources Inc 1,802189 $
914Commerce Bancshares Inc/MO 3,811188 $
915Valley National Bancorp 15,309188 $
916StoneX Group Inc 2,316187 $
917Air Lease Corp 2,868186 $
918Iridium Communications Inc 6,683186 $
919Robert Half Inc 7,341186 $
920Terreno Realty Corp 3,023186 $
921Plexus Corp 911185 $
922Archrock Inc 5,297184 $
923FNB Corp/PA 10,990184 $
924Floor & Decor Holdings Inc 3,626184 $
925Hess Midstream LP 4,700183 $
926Glaukos Corp 1,689182 $
927Warrior Met Coal Inc 1,953182 $
928FTI Consulting Inc 1,022181 $
929Atlantic Union Bankshares Corp 5,045180 $
930GXO Logistics Inc 3,470180 $
931Middleby Corp/The 1,358180 $
932Gap Inc/The 7,398179 $
933Kodiak Gas Services Inc 3,062179 $
934Lithia Motors Inc 716179 $
935Rush Enterprises Inc 2,774179 $
936Spire Inc 1,982179 $
937CNX Resources Corp 4,609178 $
938Lincoln National Corp 5,006178 $
939TXNM Energy Inc 3,049178 $
940Applied Digital Corp 7,450177 $
941Clearway Energy Inc 4,524177 $
942Eagle Materials Inc 935177 $
943Federal Signal Corp 1,633177 $
944Krystal Biotech Inc 685177 $
945TG Therapeutics Inc 5,335177 $
946Black Hills Corp 2,538176 $
947Essential Properties Realty Trust Inc 5,812176 $
948First American Financial Corp 2,927176 $
949Procore Technologies Inc 3,085176 $
950Taylor Morrison Home Corp 3,023176 $
951Southwest Gas Holdings Inc 2,014175 $
952Brinker International Inc 1,222174 $
953Brown-Forman Corp 6,555173 $
954Hancock Whitney Corp 2,723173 $
955Murphy Oil Corp 4,197173 $
956Portland General Electric Co 3,273173 $
957Wyndham Hotels & Resorts Inc 2,126173 $
958FMC Corp 9,931171 $
959Brunswick Corp/DE 2,339170 $
960Graphic Packaging Holding Co 17,111170 $
961Healthcare Realty Trust Inc 10,017170 $
962Axos Financial Inc 1,983169 $
963ASML Holding NV 128169 $
964Avantor Inc 21,451168 $
965Ameris Bancorp 2,147167 $
966Blue Owl Capital Inc 18,268167 $
967Macy's Inc 9,256167 $
968Protagonist Therapeutics Inc 1,574166 $
969Teleflex Inc 1,392166 $
970Avnet Inc 2,682165 $
971Landstar System Inc 1,027165 $
972Applied Optoelectronics Inc 1,943164 $
973Chewy Inc 6,059164 $
974Construction Partners Inc 1,477164 $
975MYR Group Inc 581164 $
976New Jersey Resources Corp 2,985164 $
977Powell Industries Inc 303164 $
978SLM Corp 7,596163 $
979Caesars Entertainment Inc 6,133162 $
980Casella Waste Systems Inc 2,019160 $
981Churchill Downs Inc 1,779160 $
982Moelis & Co 2,800160 $
983Ollie's Bargain Outlet Holdings Inc 1,738160 $
984PTC Therapeutics Inc 2,347160 $
985WEX Inc 1,046160 $
986Hamilton Lane Inc 1,596159 $
987Rithm Capital Corp 16,794159 $
988Aurora Innovation Inc 38,452158 $
989Balchem Corp 931158 $
990Lyft Inc 11,847158 $
991Nexstar Media Group Inc 873158 $
992AAR Corp 1,434157 $
993Envista Holdings Corp 6,175157 $
994Lamb Weston Holdings Inc 3,709157 $
995Arcosa Inc 1,472156 $
996Boot Barn Holdings Inc 1,064156 $
997Liberty Energy Inc 5,432156 $
998Nuvalent Inc 1,527156 $
999ONE Gas Inc 1,809156 $
1,000Viasat Inc 3,398156 $