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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,704 | 37.9M $ | 99.39 % |
| 2 | TW | 1 | 86K $ | 0.23 % |
| 3 | KY | 8 | 77K $ | 0.20 % |
| 4 | CN | 3 | 31.1K $ | 0.08 % |
| 5 | IN | 3 | 13.1K $ | 0.03 % |
| 6 | SG | 1 | 8.6K $ | 0.02 % |
| 7 | CL | 2 | 8.4K $ | 0.02 % |
| 8 | HK | 1 | 3.8K $ | 0.01 % |
| 9 | IL | 1 | 1.7K $ | 0.00 % |
| 10 | BR | 1 | 1.5K $ | 0.00 % |
| 11 | FR | 1 | 807 $ | 0.00 % |
| 12 | DE | 1 | 327 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,701 | Janus International Group Inc | 4,995 | 26 $ | |
| 1,702 | Napco Security Technologies Inc | 651 | 26 $ | |
| 1,703 | RealReal Inc/The | 2,814 | 26 $ | |
| 1,704 | Butterfly Network Inc | 6,267 | 25 $ | |
| 1,705 | Resolute Holdings Management Inc | 151 | 25 $ | |
| 1,706 | Tilray Brands Inc | 3,810 | 25 $ | |
| 1,707 | Asana Inc | 3,699 | 24 $ | |
| 1,708 | Limbach Holdings Inc | 305 | 24 $ | |
| 1,709 | MBX Biosciences Inc | 810 | 24 $ | |
| 1,710 | NANO Nuclear Energy Inc | 1,163 | 24 $ | |
| 1,711 | ACV Auctions Inc | 5,436 | 23 $ | |
| 1,712 | Montrose Environmental Group Inc | 1,050 | 23 $ | |
| 1,713 | Serve Robotics Inc | 2,711 | 23 $ | |
| 1,714 | Trupanion Inc | 910 | 23 $ | |
| 1,715 | Gold.com Inc | 547 | 22 $ | |
| 1,716 | Collegium Pharmaceutical Inc | 658 | 22 $ | |
| 1,717 | T1 Energy Inc | 4,941 | 22 $ | |
| 1,718 | PureCycle Technologies Inc | 4,148 | 22 $ | |
| 1,719 | Vertex Inc | 1,860 | 22 $ | |
| 1,720 | Grocery Outlet Holding Corp | 2,653 | 19 $ | |
| 1,721 | Janux Therapeutics Inc | 1,387 | 19 $ | |
| 1,722 | Power Solutions International Inc | 308 | 19 $ | |
| 1,723 | Rapid7 Inc | 3,310 | 18 $ | |
| 1,724 | Vital Farms Inc | 1,278 | 18 $ | |
| 1,725 | Olema Pharmaceuticals Inc | 1,164 | 17 $ | |
| 1,726 | AMC Entertainment Holdings Inc | 15,884 | 16 $ | |
| 1,727 | PAR Technology Corp | 1,174 | 16 $ | |
| 1,728 | Root Inc/OH | 359 | 16 $ | |
| 1,729 | Sweetgreen Inc | 2,891 | 15 $ | |
| 1,730 | Sprout Social Inc | 2,525 | 14 $ | |
| 1,731 | fuboTV Inc | 1,143 | 11 $ | |
| 1,732 | MIRATI THERAPEUTICS INC | 955 | 11 $ | |
| 1,733 | Atrium Therapeutics Inc | 337 | 5 $ | |