Holdings of KBC Group NV
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,733 in 18 countries
- Top ten
- 38.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,704 | 37.9M $ | 99.39 % |
| 2 | Taiwan | 1 | 86K $ | 0.23 % |
| 3 | Cayman Islands | 8 | 77K $ | 0.20 % |
| 4 | China | 3 | 31.1K $ | 0.08 % |
| 5 | India | 3 | 13.1K $ | 0.03 % |
| 6 | Singapore | 1 | 8.6K $ | 0.02 % |
| 7 | Chile | 2 | 8.4K $ | 0.02 % |
| 8 | Hong Kong SAR China | 1 | 3.8K $ | 0.01 % |
| 9 | Israel | 1 | 1.7K $ | 0.00 % |
| 10 | Brazil | 1 | 1.5K $ | 0.00 % |
| 11 | France | 1 | 807 $ | 0.00 % |
| 12 | Germany | 1 | 327 $ | 0.00 % |
Cite this page
Titelia. "Holdings of KBC Group NV". https://titelia.com/en/funds/US13F1411133