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
401ROBLOX Corp 108,8086.2K $
402Primerica Inc 24,4966.1K $
403Insmed Inc 37,3476.1K $
404Ingersoll Rand Inc 75,9616.1K $
405Ralph Lauren Corp 17,6826.1K $
406Lamar Advertising Co 47,7536K $
407MKS Inc 26,1376K $
408Dover Corp 28,7206K $
409Lattice Semiconductor Corp 64,0355.9K $
410Cooper Cos Inc/The 82,6005.9K $
411Church & Dwight Co Inc 62,5845.8K $
412Copart Inc 175,7495.8K $
413EnerSys 33,5595.8K $
414AGNC Investment Corp 574,4655.8K $
415API Group Corp 141,9535.8K $
416Fifth Third Bancorp 123,0435.7K $
417Matson Inc 34,7805.7K $
418Take-Two Interactive Software Inc 28,7715.7K $
419Consolidated Edison Inc 50,1945.7K $
420Illumina Inc 45,9535.7K $
421DR Horton Inc 41,1725.6K $
422Entergy Corp 49,2775.5K $
423Laureate Education Inc 158,0985.5K $
424Hubbell Inc 11,1405.5K $
425Verisk Analytics Inc 28,7135.4K $
426American States Water Co 72,0495.4K $
427LKQ Corp 184,2895.4K $
428Equity Residential 91,2575.4K $
429Humana Inc 30,7185.3K $
430Carpenter Technology Corp 13,5025.3K $
431Regions Financial Corp 202,7815.3K $
432MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 23,8235.3K $
433Raymond James Financial Inc 36,5225.3K $
434Block Inc 87,6855.3K $
435DigitalOcean Holdings Inc 61,4445.3K $
436United Therapeutics Corp 8,8785.3K $
437Fidelity National Information Services Inc 111,8715.2K $
438Lennar Corp 60,2585.2K $
439Ralliant Corp 125,5835.2K $
440NetEase Inc 46,1715.2K $
441Delta Air Lines Inc 75,6185K $
442TKO Group Holdings Inc 24,9195K $
443Franklin Electric Co Inc 54,4085K $
444KKR & Co Inc 53,4644.9K $
445Dominion Energy Inc 79,6264.9K $
446Zimmer Biomet Holdings Inc 54,0054.9K $
447Loews Corp 45,4794.9K $
448ONEOK Inc 53,5174.8K $
449KE Holdings Inc 320,6374.8K $
450Ensign Group Inc/The 23,7434.8K $
451TransUnion 67,8364.7K $
452Bright Horizons Family Solutions Inc 57,0244.7K $
453Hologic Inc 61,5984.7K $
454T Rowe Price Group Inc 50,6404.6K $
455Service Corp International/US 55,2374.6K $
456Xcel Energy Inc 57,3514.6K $
457ZTO Express Cayman Inc 176,2774.4K $
458Devon Energy Corp 87,3694.4K $
459Equifax Inc 24,0674.3K $
460Commercial Metals Co 70,1144.3K $
461Valmont Industries Inc 10,6964.3K $
462F5 Inc 14,7634.3K $
463Vistra Corp 27,7884.2K $
464PulteGroup Inc 35,3174.2K $
465Globe Life Inc 29,5484.1K $
466Trade Desk Inc/The 179,5664.1K $
467PG&E Corp 231,3144.1K $
468WEC Energy Group Inc 34,7194K $
469Markel Group Inc 2,0844K $
470Cincinnati Financial Corp 25,3394K $
471Amalgamated Financial Corp 102,4314K $
472TAL Education Group 348,8994K $
473Extra Space Storage Inc 30,2414K $
474EQT Corp 62,0804K $
475International Paper Co 110,5313.9K $
476JB Hunt Transport Services Inc 18,6143.9K $
477nLight Inc 69,0343.9K $
478NVR Inc 5973.9K $
479Jefferies Financial Group Inc 95,2943.9K $
480Rockwell Automation Inc 10,9003.9K $
481Liberty Live Holdings Inc 41,5413.9K $
482LPL Financial Holdings Inc 12,9223.9K $
483Natera Inc 19,2523.9K $
484New York Times Co/The 45,7183.8K $
485Corcept Therapeutics Inc 94,7673.8K $
486Huntington Bancshares Inc/OH 243,9473.8K $
487Ameren Corp 34,4953.8K $
488Figs Inc 256,0513.8K $
489Omnicom Group Inc 50,0633.8K $
490Liberty Media Corp-Liberty Formula One 44,2433.8K $
491Futu Holdings Ltd 27,4243.8K $
492Sun Communities Inc 29,7783.8K $
493Frontdoor Inc 70,8193.7K $
494ABM Industries Inc 96,7953.7K $
495Carlisle Cos Inc 11,1533.7K $
496CoStar Group Inc 91,7833.7K $
497Manhattan Associates Inc 27,5863.7K $
498Encompass Health Corp 37,5223.6K $
499CenterPoint Energy Inc 83,2073.6K $
500Tyler Technologies Inc 10,3623.5K $