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
1,301Penske Automotive Group Inc 59889 $
1,302Pitney Bowes Inc 8,01389 $
1,303Solaris Energy Infrastructure Inc 1,58289 $
1,304Terns Pharmaceuticals Inc 1,68389 $
1,305Two Harbors Investment Corp 7,79489 $
1,306AXT Inc 1,55188 $
1,307Kinetik Holdings Inc 1,82588 $
1,308Euronet Worldwide Inc 1,32888 $
1,309LXP Industrial Trust 1,90588 $
1,310Pathward Financial Inc 98488 $
1,311QuantumScape Corp 13,84288 $
1,312Visteon Corp 96388 $
1,313Banc of California Inc 4,93387 $
1,314Global Net Lease Inc 9,31187 $
1,315Immunovant Inc 3,49087 $
1,316LCI Industries 71087 $
1,317Trinity Industries Inc 2,70487 $
1,318Helios Technologies Inc 1,33386 $
1,319Lineage Inc 2,62986 $
1,320Newmark Group Inc 5,70786 $
1,321Rush Street Interactive Inc 3,95186 $
1,322Vita Coco Co Inc/The 1,79886 $
1,323Ashland Inc 1,52185 $
1,324Beam Therapeutics Inc 3,56985 $
1,325Chefs' Warehouse Inc/The 1,43385 $
1,326RingCentral Inc 2,27985 $
1,327St Joe Co/The 1,34685 $
1,328Workiva Inc 1,42585 $
1,329First Merchants Corp 2,16984 $
1,330GCI Liberty Inc 2,24584 $
1,331Kyndryl Holdings Inc 6,40784 $
1,332Sphere Entertainment Co 71584 $
1,333NBT Bancorp Inc 1,98484 $
1,334Travere Therapeutics Inc 2,84384 $
1,335Enterprise Financial Services Corp 1,54283 $
1,336Loar Holdings Inc 1,44783 $
1,337National Storage Affiliates Trust 2,19383 $
1,338Oscar Health Inc 7,21283 $
1,339Red Rock Resorts Inc 1,56283 $
1,340Tenable Holdings Inc 4,89783 $
1,341Teradata Corp 3,21983 $
1,342Artisan Partners Asset Management Inc 2,25882 $
1,343Bancorp Inc/The 1,52282 $
1,344Huron Consulting Group Inc 64282 $
1,345Ziff Davis Inc 1,94882 $
1,346National HealthCare Corp 51182 $
1,347Scotts Miracle-Gro Co/The 1,34782 $
1,348Turning Point Brands Inc 94882 $
1,349Victory Capital Holdings Inc 1,25282 $
1,350Zeta Global Holdings Corp 5,15082 $
1,351ACADIA Pharmaceuticals Inc 3,61981 $
1,352Ascendis Pharma A/S 35681 $
1,353Blue Bird Corp 1,42081 $
1,354Erasca Inc 4,99681 $
1,355Impinj Inc 79381 $
1,356LeMaitre Vascular Inc 73881 $
1,357PennyMac Financial Services Inc 92581 $
1,358SPS Commerce Inc 1,45981 $
1,359Vishay Intertechnology Inc 4,48381 $
1,360Amneal Pharmaceuticals Inc 6,41780 $
1,361Green Brick Partners Inc 1,23980 $
1,362Haemonetics Corp 1,41980 $
1,363Highwoods Properties Inc 3,71880 $
1,364Photronics Inc 1,97780 $
1,365Q2 Holdings Inc 1,69680 $
1,366ImmunityBio Inc 10,30779 $
1,367InvenTrust Properties Corp 2,59879 $
1,368Intuitive Machines Inc 4,24779 $
1,36910X Genomics Inc 3,71479 $
1,370CG oncology Inc 1,15378 $
1,371LTC Properties Inc 2,09178 $
1,372National Vision Holdings Inc 3,01178 $
1,373NETSTREIT Corp 4,13878 $
1,374Skyward Specialty Insurance Group Inc 1,78078 $
1,375Waystar Holding Corp 3,21878 $
1,376Apple Hospitality REIT Inc 6,68577 $
1,377Curbline Properties Corp 3,00077 $
1,378Klaviyo Inc 3,93677 $
1,379Knowles Corp 2,98877 $
1,380MARA Holdings Inc 9,41877 $
1,381Universal Technical Institute Inc 2,13677 $
1,382Celldex Therapeutics Inc 2,41176 $
1,383Dr Reddy's Laboratories Ltd 5,49376 $
1,384Mercury General Corp 85776 $
1,385Shift4 Payments Inc 1,73476 $
1,386Ultra Clean Holdings Inc 1,20975 $
1,387Urban Edge Properties 3,73675 $
1,388A10 Networks Inc 3,19774 $
1,389Extreme Networks Inc 4,87874 $
1,390Insight Enterprises Inc 1,10174 $
1,391Privia Health Group Inc 3,59774 $
1,392Central Garden & Pet Co 2,25573 $
1,393Cleanspark Inc 8,57473 $
1,394DENTSPLY SIRONA Inc 6,25473 $
1,395Dillard's Inc 12773 $
1,396Stellar Bancorp Inc 1,98273 $
1,397Talos Energy Inc 4,61473 $
1,398TriCo Bancshares 1,53273 $
1,399Benchmark Electronics Inc 1,29272 $
1,400DXC Technology Co 5,72272 $