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
1,501Atkore Inc 96357 $
1,502F&G Annuities & Life Inc 2,26057 $
1,503Federal Agricultural Mortgage Corp 38257 $
1,504Hope Bancorp Inc 5,08757 $
1,505Lakeland Financial Corp 99857 $
1,506Six Flags Entertainment Corp 3,22857 $
1,507Astronics Corp 84656 $
1,508O-I Glass Inc 5,32156 $
1,509Quaker Chemical Corp 45056 $
1,510RXO Inc 3,82656 $
1,511American Superconductor Corp 1,61355 $
1,512Dave Inc 31755 $
1,513MillerKnoll Inc 3,80355 $
1,514Ocular Therapeutix Inc 6,46255 $
1,515Xenia Hotels & Resorts Inc 3,69955 $
1,516CorVel Corp 98754 $
1,517J & J Snack Foods Corp 67754 $
1,518Progyny Inc 3,19454 $
1,519World Kinect Corp 2,33054 $
1,520Albany International Corp 1,01353 $
1,521Innoviva Inc 2,26053 $
1,522Magnite Inc 4,48053 $
1,523Spectrum Brands Holdings Inc 71653 $
1,524Sunstone Hotel Investors Inc 5,84453 $
1,525Azenta Inc 2,44952 $
1,526Buckle Inc/The 1,02452 $
1,527Artivion Inc 1,41752 $
1,528Harmony Biosciences Holdings Inc 1,84452 $
1,529Interface Inc 2,09252 $
1,530Nektar Therapeutics 72152 $
1,531Sable Offshore Corp 3,13252 $
1,532Teladoc Health Inc 9,63252 $
1,533Vera Therapeutics Inc 1,28252 $
1,534John Wiley & Sons Inc 1,36152 $
1,535DXP Enterprises Inc/TX 36451 $
1,536Douglas Emmett Inc 5,39851 $
1,537Hycroft Mining Holding Corp 1,44251 $
1,538Intapp Inc 1,98851 $
1,539Ladder Capital Corp 5,26451 $
1,540Navitas Semiconductor Corp 5,83851 $
1,541Sylvamo Corp 1,20251 $
1,542Willdan Group Inc 66751 $
1,543Arbor Realty Trust Inc 6,42250 $
1,544Arcus Biosciences Inc 2,33450 $
1,545CTS Corp 1,05550 $
1,546Dime Community Bancshares Inc 1,48850 $
1,547Eos Energy Enterprises Inc 10,01450 $
1,548Intellia Therapeutics Inc 3,92850 $
1,549Peloton Interactive Inc 11,65650 $
1,550TripAdvisor Inc 4,68050 $
1,551Walker & Dunlop Inc 1,13650 $
1,552BigBear.ai Holdings Inc 13,81149 $
1,553Columbia Sportswear Co 90049 $
1,554Edgewell Personal Care Co 2,27949 $
1,555Edgewise Therapeutics Inc 1,56049 $
1,556Employers Holdings Inc 1,17949 $
1,557JBG SMITH Properties 3,34549 $
1,558NeoGenomics Inc 6,55749 $
1,559Onestream Inc 2,05349 $
1,560Smartstop Self Storage REIT Inc 1,62249 $
1,561Under Armour Inc 8,32449 $
1,562Yelp Inc 1,99049 $
1,563BrightSpire Capital Inc 8,54848 $
1,564Kohl's Corp 3,72148 $
1,565Masterbrand Inc 5,80048 $
1,566Payoneer Global Inc 9,90948 $
1,567Quantum Computing Inc 7,05248 $
1,568Upwork Inc 4,42448 $
1,569Franklin BSP Realty Trust Inc 5,57447 $
1,570Pebblebrook Hotel Trust 3,75547 $
1,571Century Communities Inc 80046 $
1,572Donnelley Financial Solutions Inc 96946 $
1,573Inspire Medical Systems Inc 89546 $
1,574La-Z-Boy Inc 1,43146 $
1,575Papa John's International Inc 1,40746 $
1,576Soleno Therapeutics Inc 1,36746 $
1,577UFP Technologies Inc 23746 $
1,578Adaptive Biotechnologies Corp 3,26745 $
1,579Alphatec Holdings Inc 4,11845 $
1,580Blackbaud Inc 1,15345 $
1,581Middlesex Water Co 85745 $
1,582Red Cat Holdings Inc 3,41045 $
1,583CECO Environmental Corp 74044 $
1,584Capricor Therapeutics Inc 1,46144 $
1,585Trump Media & Technology Group Corp 4,76644 $
1,586DoubleVerify Holdings Inc 4,58644 $
1,587EZCORP Inc 1,72644 $
1,588Greenbrier Cos Inc/The 84244 $
1,589Kaiser Aluminum Corp 36344 $
1,590Kosmos Energy Ltd 15,65344 $
1,591LGI Homes Inc 1,11044 $
1,592Lucid Group Inc 4,58444 $
1,593National Presto Industries Inc 32244 $
1,594nCino Inc 2,93044 $
1,595NextDecade Corp 5,70744 $
1,596Upbound Group Inc 2,45444 $
1,597Simply Good Foods Co/The 3,05244 $
1,598Alkami Technology Inc 2,76643 $
1,599CBIZ Inc 1,61143 $
1,600Landbridge Co LLC 62843 $