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
1,701Janus International Group Inc 4,99526 $
1,702Napco Security Technologies Inc 65126 $
1,703RealReal Inc/The 2,81426 $
1,704Butterfly Network Inc 6,26725 $
1,705Resolute Holdings Management Inc 15125 $
1,706Tilray Brands Inc 3,81025 $
1,707Asana Inc 3,69924 $
1,708Limbach Holdings Inc 30524 $
1,709MBX Biosciences Inc 81024 $
1,710NANO Nuclear Energy Inc 1,16324 $
1,711ACV Auctions Inc 5,43623 $
1,712Montrose Environmental Group Inc 1,05023 $
1,713Serve Robotics Inc 2,71123 $
1,714Trupanion Inc 91023 $
1,715Gold.com Inc 54722 $
1,716Collegium Pharmaceutical Inc 65822 $
1,717T1 Energy Inc 4,94122 $
1,718PureCycle Technologies Inc 4,14822 $
1,719Vertex Inc 1,86022 $
1,720Grocery Outlet Holding Corp 2,65319 $
1,721Janux Therapeutics Inc 1,38719 $
1,722Power Solutions International Inc 30819 $
1,723Rapid7 Inc 3,31018 $
1,724Vital Farms Inc 1,27818 $
1,725Olema Pharmaceuticals Inc 1,16417 $
1,726AMC Entertainment Holdings Inc 15,88416 $
1,727PAR Technology Corp 1,17416 $
1,728Root Inc/OH 35916 $
1,729Sweetgreen Inc 2,89115 $
1,730Sprout Social Inc 2,52514 $
1,731fuboTV Inc 1,14311 $
1,732MIRATI THERAPEUTICS INC 95511 $
1,733Atrium Therapeutics Inc 3375 $

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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