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
301Axon Enterprise Inc 26,94511.4K $
302Cboe Global Markets Inc 40,67011.4K $
303Quest Diagnostics Inc 57,56311.3K $
304Match Group Inc 365,75811.2K $
305Jones Lang LaSalle Inc 36,62111.1K $
306Rocket Cos Inc 775,24611K $
307ON Semiconductor Corp 176,43110.9K $
308CSX Corp 264,75410.9K $
309WW Grainger Inc 9,87710.8K $
310Insulet Corp 50,56610.6K $
311Coinbase Global Inc 60,30010.5K $
312Aflac Inc 94,91510.4K $
313BorgWarner Inc 191,85510.4K $
314AECOM 121,56310.3K $
315Altria Group, Inc. 154,30510.2K $
316Robinhood Markets Inc 146,88110.2K $
317HDFC Bank Ltd 404,88410.1K $
318Public Service Enterprise Group Inc 123,82610K $
319Southern Co/The 103,67510K $
320Zurn Elkay Water Solutions Corp 222,98910K $
321Ovintiv Inc 168,15010K $
322Truist Financial Corp 217,10210K $
323Exelon Corp 200,1629.8K $
324Madison Square Garden Sports Corp 30,4889.8K $
325Citizens Financial Group Inc 162,1579.7K $
326Tenet Healthcare Corp 50,5399.5K $
327DoorDash Inc 63,3339.5K $
328Occidental Petroleum Corp 142,1169.2K $
329Duke Energy Corp 70,3699.2K $
330GE HealthCare Technologies Inc 129,4279.2K $
331Jacobs Solutions Inc 71,9619.2K $
332Yum China Holdings Inc 185,0529K $
333Chipotle Mexican Grill Inc 281,8099K $
334Yum! Brands Inc 57,5899K $
335Air Products and Chemicals Inc 30,7478.9K $
336East West Bancorp Inc 83,4698.9K $
337Williams Cos Inc/The 122,3528.9K $
338Norfolk Southern Corp 30,4358.7K $
339Essex Property Trust Inc 36,0198.7K $
340Trimble Inc 132,7738.7K $
341Keurig Dr Pepper Inc 326,8018.6K $
342Trip.com Group Ltd 172,5628.6K $
3433M Co 59,0328.6K $
344Strategy Inc 68,3528.5K $
345ResMed Inc 37,9248.5K $
346Vipshop Holdings Ltd 535,6698.4K $
347Kanzhun Ltd 626,0458.4K $
348Crown Castle Inc 103,0078.4K $
349Iron Mountain Inc 80,3458.2K $
350elf Beauty Inc 135,2318.2K $
351Deckers Outdoor Corp 81,3288.1K $
352Targa Resources Corp 32,2498.1K $
353Qnity Electronics Inc 69,9988.1K $
354W R Berkley Corp 119,7027.9K $
355SoFi Technologies Inc 499,4797.9K $
356Packaging Corp of America 37,2387.9K $
357Agilent Technologies Inc 69,1647.9K $
358US Foods Holding Corp 85,1147.8K $
359Sociedad Quimica y Minera de Chile SA 96,4107.8K $
360Armstrong World Industries Inc 46,7007.7K $
361MSCI Inc 14,1967.7K $
362Mettler-Toledo International Inc 6,0167.6K $
363Genuine Parts Co 70,9237.5K $
364Baker Hughes Co 122,5817.5K $
365Kimco Realty Corp 331,1207.4K $
366SBA Communications Corp 43,1277.4K $
367Dollar General Corp 60,8967.2K $
368Veeva Systems Inc 41,0577.2K $
369BioMarin Pharmaceutical Inc 127,1947.2K $
370Itron Inc 80,1077.2K $
371VICI Properties Inc 262,1897.2K $
372Shake Shack Inc 80,5327.1K $
373Charter Communications, Inc. 32,9487.1K $
374American Electric Power Co Inc 54,0037.1K $
375Kinder Morgan, Inc. 209,9547K $
376Waters Corp 23,5707K $
377Brixmor Property Group Inc 243,4617K $
378PPG Industries Inc 65,3167K $
379Acuity Inc 24,8427K $
380Fiserv Inc 122,5606.8K $
381MSA Safety Inc 41,5326.8K $
382Alnylam Pharmaceuticals Inc 20,5246.8K $
383Old Dominion Freight Line Inc 34,5066.7K $
384Phillips 66 36,5656.7K $
385Archer-Daniels-Midland Co 90,1976.6K $
386Sysco Corp 91,6186.5K $
387Paychex Inc 70,8116.5K $
388Mosaic Co/The 255,1376.5K $
389Lumentum Holdings Inc 9,1896.5K $
390AvalonBay Communities, Inc. 39,5356.5K $
391VeriSign Inc 25,8716.4K $
392M&T Bank Corp 31,0116.4K $
393Globus Medical Inc 73,8246.4K $
394EPAM Systems Inc 46,7196.3K $
395TD SYNNEX Corp 37,4456.3K $
396WD-40 Co 30,9446.3K $
397Wintrust Financial Corp 45,0726.3K $
398PTC Inc 43,7936.2K $
399WP Carey Inc 90,8076.2K $
400Ryman Hospitality Properties Inc 66,7586.2K $