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
1,101Riot Platforms Inc 10,307127 $
1,102First Hawaiian Inc 5,119126 $
1,103National Health Investors Inc 1,561126 $
1,104Vail Resorts Inc 982126 $
1,105Abercrombie & Fitch Co 1,367125 $
1,106H&R Block Inc 3,929125 $
1,107CSW Industrials Inc 479125 $
1,108Cactus Inc 2,632125 $
1,109Dolby Laboratories Inc 2,078125 $
1,110Group 1 Automotive Inc 377125 $
1,111Independence Realty Trust Inc 8,393125 $
1,112Nicolet Bankshares Inc 842125 $
1,113WSFS Financial Corp 1,913125 $
1,114Americold Realty Trust Inc 10,808124 $
1,115Cinemark Holdings Inc 4,334124 $
1,116Core Scientific Inc 8,300124 $
1,117Olin Corp 4,182124 $
1,118Opendoor Technologies Inc 26,598124 $
1,119Life Time Group Holdings Inc 4,553123 $
1,120Louisiana-Pacific Corp 1,694123 $
1,121Vornado Realty Trust 4,728123 $
1,122Bread Financial Holdings Inc 1,631122 $
1,123Palomar Holdings Inc 1,017122 $
1,124Sensient Technologies Corp 1,406122 $
1,125Arcellx Inc 1,056121 $
1,126BGC Group Inc 12,406121 $
1,127Catalyst Pharmaceuticals Inc 4,887121 $
1,128Cousins Properties Inc 5,357121 $
1,129StepStone Group Inc 2,537121 $
1,130United Community Banks Inc/GA 3,844121 $
1,131DigitalBridge Group Inc 7,776120 $
1,132Ideaya Biosciences Inc 3,608120 $
1,133Tanger Inc 3,531120 $
1,134Vistance Networks Inc 6,530119 $
1,135Commvault Systems Inc 1,526119 $
1,136EPR Properties 2,380119 $
1,137Perimeter Solutions Inc 4,871119 $
1,138ServisFirst Bancshares Inc 1,633119 $
1,139Silgan Holdings Inc 3,066119 $
1,140Tempus AI Inc 2,627119 $
1,141COPT Defense Properties 3,862118 $
1,142Kadant Inc 405118 $
1,143M/I Homes Inc 965118 $
1,144Park National Corp 719118 $
1,145Parsons Corp 2,185118 $
1,146Prestige Consumer Healthcare Inc 1,992118 $
1,147Avient Corp 3,215117 $
1,148Mirum Pharmaceuticals Inc 1,268117 $
1,149RadNet Inc 2,101117 $
1,150Thor Industries Inc 1,463117 $
1,151Urban Outfitters Inc 1,847117 $
1,152First Financial Bankshares Inc 3,927116 $
1,153Hims & Hers Health Inc 5,602116 $
1,154Outfront Media Inc 4,383116 $
1,155Vicor Corp 721116 $
1,156Box Inc 4,868115 $
1,157Brady Corp 1,421115 $
1,158CCC Intelligent Solutions Holdings Inc 19,103115 $
1,159GPGI INC 6,707115 $
1,160Herc Holdings Inc 1,152115 $
1,161OPENLANE Inc 3,933115 $
1,162KB Home 2,217115 $
1,163Kulicke & Soffa Industries Inc 1,753115 $
1,164Merit Medical Systems Inc 1,668115 $
1,165Tutor Perini Corp 1,484115 $
1,166Academy Sports & Outdoors Inc 2,013114 $
1,167Maximus Inc 1,786114 $
1,168Acushnet Holdings Corp 1,209113 $
1,169Graham Holdings Co 107113 $
1,170Andersons Inc/The 1,558112 $
1,171AZZ Inc 890111 $
1,172Crinetics Pharmaceuticals Inc 3,064111 $
1,173Customers Bancorp Inc 1,595111 $
1,174Helmerich & Payne Inc 3,079111 $
1,175Morningstar Inc 659111 $
1,176Western Union Co/The 12,701111 $
1,177Advance Auto Parts Inc 2,076110 $
1,178BOK Financial Corp 857110 $
1,179CVB Financial Corp 5,684110 $
1,180Genworth Financial Inc 13,606110 $
1,181Globalstar Inc 1,651110 $
1,182ServiceTitan Inc 1,730110 $
1,183Bank of Hawaii Corp 1,471109 $
1,184Cathay General Bancorp 2,191109 $
1,185Hawkins Inc 708109 $
1,186Kontoor Brands Inc 1,556109 $
1,187Universal Display Corp 1,190109 $
1,188Valvoline Inc 3,234109 $
1,189Archer Aviation Inc 20,919108 $
1,190BancFirst Corp 991108 $
1,191Otter Tail Corp 1,227108 $
1,192Remitly Global Inc 6,918108 $
1,193Renasant Corp 2,991108 $
1,194Trex Co Inc 2,956108 $
1,195Boise Cascade Co 1,412107 $
1,196Brookdale Senior Living Inc 7,824107 $
1,197HB Fuller Co 1,735107 $
1,198ICU Medical Inc 829107 $
1,199Beacon Financial Corp 3,519106 $
1,200Gulfport Energy Corp 500106 $