Titelia

Holdings of KBC Group NV

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Net assets
-
Positions
1,733 in 18 countries
Top ten
38.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Freedom Holding Corp/NV 49972 $
1,402Park Hotels & Resorts Inc 6,85672 $
1,403SoundHound AI Inc 10,54472 $
1,404Syndax Pharmaceuticals Inc 3,06272 $
1,405Ducommun Inc 57971 $
1,406Hillman Solutions Corp 8,56271 $
1,407Northwest Natural Holding Co 1,34171 $
1,408ADMA Biologics Inc 7,79170 $
1,409Agios Pharmaceuticals Inc 2,07370 $
1,410CoreCivic Inc 3,71870 $
1,411ePlus Inc 92470 $
1,412Four Corners Property Trust Inc 2,95970 $
1,413Hilltop Holdings Inc 1,94570 $
1,414Integer Holdings Corp 79270 $
1,415Leggett & Platt Inc 7,08070 $
1,416Vericel Corp 2,19170 $
1,417Warby Parker Inc 3,32070 $
1,418Spyre Therapeutics Inc 1,37269 $
1,419Braze Inc 2,92969 $
1,420Calumet Inc 1,92169 $
1,421Coca-Cola Femsa SAB de CV 71269 $
1,422HCI Group Inc 44569 $
1,423Horace Mann Educators Corp 1,61369 $
1,424Howard Hughes Holdings Inc 1,09769 $
1,425Marriott Vacations Worldwide Corp 1,06669 $
1,426Omnicell Inc 2,05769 $
1,427Rogers Corp 64469 $
1,428Sarepta Therapeutics Inc 3,15269 $
1,429Alarm.com Holdings Inc 1,57268 $
1,430City Holding Co 56668 $
1,431Comstock Resources Inc 3,20868 $
1,432Crane NXT Co 1,67368 $
1,433iShares Trust 70068 $
1,434Veris Residential Inc 3,60068 $
1,435Minerals Technologies Inc 95968 $
1,436RH INC 48668 $
1,437ACM Research Inc 1,69867 $
1,438Centuri Holdings Inc 2,28767 $
1,439Harley-Davidson Inc 3,33467 $
1,440Harmonic Inc 7,47667 $
1,441BioCryst Pharmaceuticals Inc 6,94766 $
1,442Callaway Golf Co 4,74466 $
1,443Enerpac Tool Group Corp 1,80466 $
1,444First Commonwealth Financial Corp 3,77266 $
1,445Hub Group Inc 1,83066 $
1,446Legence Corp 1,16266 $
1,447Northwest Bancshares Inc 5,22766 $
1,448WisdomTree Inc 4,51166 $
1,449Worthington Enterprises Inc 1,26266 $
1,450Xometry Inc 1,61666 $
1,451American Airlines Group Inc 6,07565 $
1,452Disc Medicine Inc 1,01165 $
1,453Innovative Industrial Properties Inc 1,30165 $
1,454Kirby Corp 49065 $
1,455Marqeta Inc 15,95965 $
1,456Pediatrix Medical Group Inc 3,05465 $
1,457Celcuity Inc 56464 $
1,458V2X Inc 93664 $
1,459Verra Mobility Corp 4,47664 $
1,460Acadia Healthcare Co Inc 2,68663 $
1,461DiamondRock Hospitality Co 6,72363 $
1,462Getty Realty Corp 1,98363 $
1,463Innospec Inc 86063 $
1,464Organon & Co 10,56463 $
1,465Veeco Instruments Inc 1,86363 $
1,466Agilysys Inc 87362 $
1,467Ardelyx Inc 10,36162 $
1,468Arlo Technologies Inc 4,37562 $
1,469Boston Beer Co Inc/The 26862 $
1,470Cohen & Steers Inc 98562 $
1,471Dyne Therapeutics Inc 3,40562 $
1,472Freshworks Inc 7,73062 $
1,473GEO Group Inc/The 3,66962 $
1,474National Bank Holdings Corp 1,57662 $
1,475Stewart Information Services Corp 1,01262 $
1,476Ultragenyx Pharmaceutical Inc 2,94162 $
1,477German American Bancorp Inc 1,46861 $
1,478GRAIL Inc 1,18261 $
1,479Penn Entertainment Inc 4,05161 $
1,480ASGN Inc 1,54260 $
1,481AvePoint Inc 6,35660 $
1,482Immunome Inc 2,73960 $
1,483Schneider National Inc 2,29060 $
1,484Sonos Inc 4,46560 $
1,485Universal Corp/VA 1,14160 $
1,486ZoomInfo Technologies Inc 9,97360 $
1,487Addus HomeCare Corp 62859 $
1,488BlackLine Inc 1,58959 $
1,489Goodyear Tire & Rubber Co/The 8,90359 $
1,490HNI Corp 1,76359 $
1,491Kemper Corp 1,92659 $
1,492Neogen Corp 6,39659 $
1,493ARMOUR Residential REIT Inc 3,46558 $
1,494Flowers Foods Inc 7,13458 $
1,495Interparfums Inc 63458 $
1,496LendingClub Corp 4,04058 $
1,497PROG Holdings Inc 2,01558 $
1,498US Physical Therapy Inc 77458 $
1,499Alamo Group Inc 34557 $
1,500Amprius Technologies Inc 3,39957 $

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Sector breakdown

  • Technology 35.3 %
  • Financials 12.2 %
  • Health care 11.3 %
  • Communication 10.0 %
  • Consumer discretionary 7.4 %
  • Industrials 6.8 %
  • Consumer staples 3.3 %
  • Real estate 1.9 %
  • Materials 1.8 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Unattributed 7.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.2 %
  • Cayman Islands 0.2 %
  • China 0.1 %
  • India 0.0 %
  • Singapore 0.0 %
  • Chile 0.0 %
  • Hong Kong SAR China 0.0 %
  • Israel 0.0 %
  • Brazil 0.0 %
  • France 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,70437.9M $99.39 %
2Taiwan186K $0.23 %
3Cayman Islands877K $0.20 %
4China331.1K $0.08 %
5India313.1K $0.03 %
6Singapore18.6K $0.02 %
7Chile28.4K $0.02 %
8Hong Kong SAR China13.8K $0.01 %
9Israel11.7K $0.00 %
10Brazil11.5K $0.00 %
11France1807 $0.00 %
12Germany1327 $0.00 %
Cite this page

Titelia. "Holdings of KBC Group NV". https://titelia.com/en/funds/US13F1411133