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
1,001Dana Inc 4,620155 $
1,002Eastern Bankshares Inc 7,932155 $
1,003Esab Corp 1,604155 $
1,004Strategic Education Inc 1,868155 $
1,005TPG Inc 3,791154 $
1,006Resideo Technologies Inc 4,525153 $
1,007VF Corp 8,982153 $
1,008Federated Hermes Inc 2,689152 $
1,009HA Sustainable Infrastructure Capital Inc 4,143152 $
1,010Home BancShares Inc/AR 5,632152 $
1,011Peabody Energy Corp 4,609152 $
1,012Bank OZK 3,298151 $
1,013Par Pacific Holdings Inc 2,405151 $
1,014BrightSpring Health Services Inc 3,523150 $
1,015D-Wave Quantum Inc 10,379150 $
1,016iShares ESG MSCI KLD 400 ETF 1,239150 $
1,017Macerich Co/The 7,946150 $
1,018Cleveland-Cliffs Inc 17,686149 $
1,019Tri Pointe Homes Inc 3,181149 $
1,020Karman Holdings Inc 1,844148 $
1,021Rhythm Pharmaceuticals Inc 1,707148 $
1,022Sirius XM Holdings Inc 6,410148 $
1,023Amicus Therapeutics Inc 10,154147 $
1,024BellRing Brands Inc 9,136147 $
1,025Option Care Health Inc 5,453147 $
1,026Associated Banc-Corp 5,633146 $
1,027Science Applications International Corp 1,538146 $
1,028NewMarket Corp 227145 $
1,029Allegro MicroSystems Inc 4,581144 $
1,030IES Holdings Inc 303144 $
1,031International Bancshares Corp 2,145144 $
1,032MSC Industrial Direct Co Inc 1,561144 $
1,033OSI Systems Inc 541144 $
1,034Atmus Filtration Technologies Inc 2,527143 $
1,035Kymera Therapeutics Inc 1,716143 $
1,036Patterson-UTI Energy Inc 13,221143 $
1,037UniFirst Corp/MA 567143 $
1,038Amentum Holdings Inc 5,431142 $
1,039Knife River Corp 1,742142 $
1,040Materialise NV 28,771142 $
1,041Meritage Homes Corp 2,289142 $
1,042Mattel Inc 9,701141 $
1,043Terawulf Inc 9,750141 $
1,044California Resources Corp 2,020140 $
1,045Crescent Energy Co 10,359140 $
1,046Whirlpool Corp 2,602140 $
1,047Lantheus Holdings Inc 1,839139 $
1,048PriceSmart Inc 921139 $
1,049Belden Inc 1,200138 $
1,050LEGEND BIOTECH CORP 7,612138 $
1,051Mercury Systems Inc 1,886138 $
1,052Flagstar Bank NA 10,512138 $
1,053Wingstop Inc 888138 $
1,054Fulton Financial Corp 6,731137 $
1,055Gentex Corp 6,290137 $
1,056MDU Resources Group Inc 6,601137 $
1,057Telephone and Data Systems Inc 3,247137 $
1,058Clear Secure Inc 2,810136 $
1,059CNO Financial Group Inc 3,295135 $
1,060ExlService Holdings Inc 4,440135 $
1,061PBF Energy Inc 2,844135 $
1,062Phillips Edison & Co Inc 3,606135 $
1,063Broadstone Net Lease Inc 7,352134 $
1,064Hut 8 Corp 2,861134 $
1,065Independent Bank Corp 1,780134 $
1,066Leonardo DRS Inc 3,003134 $
1,067BankUnited Inc 2,933132 $
1,068Crocs Inc 1,584132 $
1,069Kennametal Inc 3,664132 $
1,070Ligand Pharmaceuticals Inc 660132 $
1,071Oceaneering International Inc 3,726132 $
1,072RLI Corp 2,308132 $
1,073Selective Insurance Group Inc 1,750132 $
1,074Travel + Leisure Co 1,908132 $
1,075Apollo Commercial Real Estate Finance, Inc. 12,393131 $
1,076Blackstone Mortgage Trust Inc 6,840131 $
1,077Rigetti Computing Inc 9,309131 $
1,078Texas Capital Bancshares Inc 1,383131 $
1,079KBR Inc 3,528130 $
1,080Lemonade Inc 2,070130 $
1,081Materion Corp 899130 $
1,082Northwestern Energy Group Inc 1,977130 $
1,083Post Holdings Inc 1,313130 $
1,084Radian Group Inc 3,942130 $
1,085Standex International Corp 510130 $
1,086ACI Worldwide Inc 3,138129 $
1,087Bath & Body Works Inc 6,903129 $
1,088Cabot Corp 1,712129 $
1,089Century Aluminum Co 2,199129 $
1,090Sabra Health Care REIT Inc 6,713129 $
1,091Viking Therapeutics Inc 3,960129 $
1,092WesBanco Inc 3,749129 $
1,093Chemours Co/The 5,812128 $
1,094Cipher Digital Inc 9,925128 $
1,095PJT Partners Inc 918128 $
1,096United Natural Foods Inc 2,840128 $
1,097Fastly Inc 4,385127 $
1,098IPG Photonics Corp 1,105127 $
1,099Lazard Inc 2,989127 $
1,100Pegasystems Inc 2,990127 $