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
801HF Sinclair Corp 4,878304 $
802Dycom Industries Inc 887301 $
803GameStop Corp 13,024300 $
804Applied Industrial Technologies Inc 1,123298 $
805Old Republic International Corp 7,464298 $
806Varonis Systems Inc 13,871298 $
807Saia Inc 844296 $
808SOUTHSTATE BANK CORP 3,146291 $
809Flowserve Corp 3,922288 $
810Moog Inc 985288 $
811UMB Financial Corp 2,555288 $
812Zions Bancorp NA 5,006288 $
813Coca-Cola Consolidated Inc 1,499287 $
814Rambus Inc 3,316285 $
815Booz Allen Hamilton Holding Corp 3,635284 $
816Columbia Banking System Inc 10,293282 $
817EastGroup Properties Inc 1,508279 $
818Federal Realty Investment Trust 2,626279 $
819Planet Labs PBC 9,985279 $
820Turkcell Iletisim Hizmetleri AS 46,221279 $
821CarMax Inc 6,695278 $
822Antero Midstream Corp 12,066275 $
823Cal-Maine Foods Inc 3,467274 $
824Charles River Laboratories International Inc 1,588274 $
825Southwest Airlines Co 7,288274 $
826Crane Co 1,589272 $
827Murphy USA Inc 544269 $
828CareTrust REIT Inc 7,317268 $
829Cullen/Frost Bankers Inc 1,955268 $
830Littelfuse Inc 789268 $
831Ryder System Inc 1,307268 $
832OGE Energy Corp 5,500264 $
833Primoris Services Corp 1,824261 $
834Old National Bancorp/IN 11,734259 $
835Halozyme Therapeutics Inc 3,945255 $
836Celanese Corp 3,866254 $
837FirstCash Holdings Inc 1,349254 $
838Madrigal Pharmaceuticals Inc 484253 $
839Argan Inc 463252 $
840Badger Meter Inc 1,650251 $
841CubeSmart 6,747247 $
842FormFactor Inc 2,532246 $
843NOV Inc 13,089246 $
844Rayonier Inc 11,812244 $
845Western Alliance Bancorp 3,444244 $
846Affiliated Managers Group Inc 873242 $
847Agree Realty Corp 3,204242 $
848American Financial Group Inc/OH 1,882240 $
849Sanmina Corp 1,842239 $
850Tetra Tech Inc 7,936239 $
851AptarGroup Inc 1,885238 $
852Kinsale Capital Group Inc 698238 $
853Arrowhead Pharmaceuticals Inc 3,773237 $
854AeroVironment Inc 1,286235 $
855Arrow Electronics Inc 1,638235 $
856Element Solutions Inc 6,872235 $
857InterDigital Inc 777235 $
858Matador Resources Co 3,703234 $
859Autoliv Inc 2,212233 $
860Terex Corp 3,950233 $
861NNN REIT Inc 5,515232 $
862First Industrial Realty Trust Inc 3,974230 $
863Praxis Precision Medicines Inc 715230 $
864Timken Co/The 2,287230 $
865Cirrus Logic Inc 1,583229 $
866Cytokinetics Inc 3,470229 $
867Hexcel Corp 2,827229 $
868Vaxcyte Inc 3,898227 $
869Rexford Industrial Realty Inc 6,894226 $
870Houlihan Lokey Inc 1,557224 $
871Jackson Financial Inc 2,116224 $
872Masimo Corp 1,258224 $
873Viavi Solutions Inc 6,717224 $
874SM Energy Co 7,161223 $
875Semtech Corp 2,902223 $
876Fluor Corp 4,756222 $
877Liberty Broadband Corp 4,415222 $
878IDACORP Inc 1,544221 $
879Henry Schein Inc 2,973219 $
880STAG Industrial Inc 6,043218 $
881ESCO Technologies Inc 770217 $
882Repligen Corp 1,837216 $
883United Bankshares Inc/WV 5,180215 $
884Silicon Laboratories Inc 1,019212 $
885Installed Building Products Inc 794211 $
886OneMain Holdings Inc 3,938211 $
887Uranium Energy Corp 15,552210 $
888Ingredion Inc 1,859209 $
889UL Solutions Inc 2,444209 $
890BXP Inc 4,012208 $
891JBT Marel Corp 1,625208 $
892Magnolia Oil & Gas Corp 6,583208 $
893MP Materials Corp 4,246205 $
894Lear Corp 1,682204 $
895Maplebear Inc 5,416203 $
896Piper Sandler Cos 2,648203 $
897Clearwater Analytics Holdings Inc 8,511201 $
898HealthEquity Inc 2,411201 $
899Hanover Insurance Group Inc/The 1,147199 $
900Everus Construction Group Inc 1,673198 $