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
1,201SL Green Realty Corp 2,856106 $
1,202Werner Enterprises Inc 3,614106 $
1,203Hawaiian Electric Industries Inc 7,063105 $
1,204Simmons First National Corp 5,380105 $
1,205Virtu Financial Inc 2,377105 $
1,206Enova International Inc 765104 $
1,207Greif Inc 1,184104 $
1,208ADT Inc 15,714103 $
1,209Arcutis Biotherapeutics Inc 4,376103 $
1,210Asbury Automotive Group Inc 525103 $
1,211Cogent Biosciences Inc 2,674103 $
1,212First Financial Bancorp 3,693103 $
1,213IRhythm Holdings Inc 870103 $
1,214Korn Ferry 1,629103 $
1,215NuScale Power Corp 9,502103 $
1,216Provident Financial Services Inc 4,872103 $
1,217Seacoast Banking Corp of Florida 3,410103 $
1,218Avista Corp 2,538102 $
1,219Calix Inc 2,090102 $
1,220Steven Madden Ltd 3,011102 $
1,221SolarEdge Technologies Inc 2,005102 $
1,222Adeia Inc 4,213101 $
1,223BILL Holdings Inc 2,644101 $
1,224Diodes Inc 1,484101 $
1,225Power Integrations Inc 1,971101 $
1,226Scholar Rock Holding Corp 2,055101 $
1,227Stock Yards Bancorp Inc 1,520101 $
1,228Twist Bioscience Corp 2,121101 $
1,229Axcelis Technologies Inc 1,069100 $
1,230Cargurus Inc 2,89899 $
1,231Galaxy Digital Inc 5,34799 $
1,232Madison Square Garden Entertainment Corp 1,68899 $
1,233Towne Bank/Portsmouth VA 2,93999 $
1,234Chesapeake Utilities Corp 77398 $
1,235Community Financial System Inc 1,66898 $
1,236NMI Holdings Inc 2,61598 $
1,237NetScout Systems Inc 3,07798 $
1,238Ondas Inc 10,87498 $
1,239WaFd Inc 3,10798 $
1,240Alpha Metallurgical Resources Inc 47397 $
1,241First Bancorp/Southern Pines NC 1,72697 $
1,242Liquidia Corp 2,56097 $
1,243Phinia Inc 1,42297 $
1,244Polaris Inc 1,77197 $
1,245American Eagle Outfitters Inc 5,75796 $
1,246ArcBest Corp 97396 $
1,247Delek US Holdings Inc 2,12596 $
1,248Nelnet Inc 74796 $
1,249Patrick Industries Inc 86096 $
1,250Ryan Specialty Holdings Inc 2,84496 $
1,251TransMedics Group Inc 97096 $
1,252YETI Holdings Inc 2,61296 $
1,253Atlanta Braves Holdings Inc 2,23295 $
1,254Denali Therapeutics Inc 4,94395 $
1,255First Busey Corp 3,75795 $
1,256IAC Inc 2,38295 $
1,257McGrath RentCorp 86595 $
1,258S&T Bancorp Inc 2,27795 $
1,259Select Medical Holdings Corp 5,83695 $
1,260Brighthouse Financial Inc 1,57294 $
1,261Exponent Inc 1,43994 $
1,262Gitlab Inc 4,34594 $
1,263Medical Properties Trust Inc 20,23994 $
1,264Trustmark Corp 2,22394 $
1,265WillScot Holdings Corp 5,42894 $
1,266Apellis Pharmaceuticals Inc 2,31393 $
1,267Baldwin Insurance Group Inc/The 4,24693 $
1,268Banner Corp 1,52893 $
1,269Cheesecake Factory Inc/The 1,70493 $
1,270Concentra Group Holdings Parent Inc 4,33593 $
1,271Dorman Products Inc 89493 $
1,272MGE Energy Inc 1,20493 $
1,273DNOW Inc 7,79693 $
1,274Griffon Corp 1,26592 $
1,275Hayward Holdings Inc 6,91092 $
1,276Huntsman Corp 6,89992 $
1,277NCR Atleos Corp 2,12192 $
1,278Newell Brands Inc 26,77592 $
1,279Supernus Pharmaceuticals Inc 1,77492 $
1,280Synaptics Inc 1,31592 $
1,281Appfolio Inc 57991 $
1,282CSG Systems International Inc 1,13891 $
1,283Centrus Energy Corp 52791 $
1,284Choice Hotels International Inc 87691 $
1,285Credit Acceptance Corp 21491 $
1,286First Interstate BancSystem Inc 2,72691 $
1,287Paramount Skydance Corp. 10,06491 $
1,288Tarsus Pharmaceuticals Inc 1,29691 $
1,289Acadia Realty Trust 4,73390 $
1,290Life360 Inc 2,21190 $
1,291Sotera Health Co 6,29590 $
1,292Symbotic Inc 1,69990 $
1,293Upstart Holdings Inc 3,51090 $
1,294Veracyte Inc 2,80290 $
1,295Alignment Healthcare Inc 5,05489 $
1,296Avis Budget Group Inc 60789 $
1,297Hilton Grand Vacations Inc 2,26389 $
1,298Ingevity Corp 1,24889 $
1,299Northern Oil & Gas Inc 3,03489 $
1,300PVH Corp 1,26989 $