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
501Ball Corp 59,9293.5K $
502Okta Inc 44,7963.5K $
503NIO Inc 583,7223.5K $
504Martin Marietta Materials Inc 5,9473.5K $
505Constellation Brands Inc 23,2573.5K $
506Global Payments Inc 51,5633.5K $
507Clorox Co/The 33,4183.5K $
508VSE Corp 18,7503.5K $
509Curtiss-Wright Corp 5,0463.4K $
510Sonoco Products Co 63,4533.4K $
511Skyworks Solutions Inc 63,5833.4K $
512Lennox International Inc 7,3263.4K $
513Darden Restaurants Inc 17,2373.4K $
514Live Nation Entertainment Inc 21,9843.4K $
515Marzetti Company/The 23,9983.3K $
516Cognex Corp 67,4093.3K $
517Mid-America Apartment Communities, Inc. 26,8393.3K $
518Teledyne Technologies Inc 5,3653.2K $
519Alibaba Group Holding Ltd 25,7533.2K $
520Kite Realty Group Trust 130,5293.2K $
521Coherent Corp 13,4233.2K $
522Apogee Therapeutics Inc 37,8433.2K $
523Diamondback Energy Inc 15,8353.1K $
524SEI Investments Co 39,7153.1K $
525PPL Corp 81,1303.1K $
526Sealed Air Corp 73,4943.1K $
527SiTime Corp 8,8073K $
528Glacier Bancorp Inc 67,3693K $
529EchoStar Corp 25,6433K $
530Zscaler Inc 21,3983K $
531Graco Inc 35,3113K $
532Albertsons Cos Inc 174,6873K $
533Entegris Inc 25,3313K $
534Grand Canyon Education Inc 17,4493K $
535Infosys Ltd 219,6403K $
536DTE Energy Co 19,9632.9K $
537Tractor Supply Co 64,2622.9K $
538Lululemon Athletica Inc 18,9762.9K $
539Enphase Energy Inc 76,5352.9K $
540Rivian Automotive Inc 192,1312.9K $
541Brown & Brown Inc 44,2942.9K $
542Toast Inc 108,2822.9K $
543Bentley Systems Inc 81,6962.9K $
544Mirion Technologies Inc 153,9252.9K $
545Paycom Software Inc 23,4082.8K $
546Nordson Corp 10,6032.8K $
547BEONE MEDICINES LTD 9,4882.8K $
548LiveRamp Holdings Inc 105,5592.8K $
549Darling Ingredients Inc 45,2342.8K $
550UGI Corp 76,7432.8K $
551Rocket Lab Corp 43,4722.8K $
552Akamai Technologies Inc 24,2412.8K $
553Qfin Holdings Inc 214,8312.8K $
554UiPath Inc 248,0772.8K $
555UFP Industries Inc 29,8122.7K $
556KeyCorp 136,5872.7K $
557Medpace Holdings Inc 5,6972.7K $
558Reynolds Consumer Products Inc 126,8072.7K $
559News Corp 107,7162.7K $
560NRG Energy Inc 18,3102.7K $
561Corpay Inc 9,1712.7K $
562Dow Inc 63,6642.7K $
563Campbell's Company/The 118,8442.6K $
564Everpure Inc 44,7732.6K $
565Starwood Property Trust Inc 151,7742.6K $
566HubSpot Inc 10,6952.6K $
567GoDaddy Inc 31,5572.6K $
568Casey's General Stores Inc 3,5362.6K $
569Incyte Corp 27,2542.6K $
570FB Financial Corp 49,2512.6K $
571Invitation Homes Inc 100,7922.5K $
572Ameresco Inc 97,9052.5K $
573Carlyle Group Inc/The 51,3512.5K $
574Gartner Inc 15,5672.5K $
575Builders FirstSource Inc 29,9212.5K $
576Qualys Inc 27,9582.5K $
577Coterra Energy Inc 69,5122.4K $
578AutoNation Inc 12,4892.4K $
579CDW Corp/DE 19,9482.4K $
580West Pharmaceutical Services Inc 9,6102.4K $
581Brink's Co/The 22,7712.4K $
582Texas Pacific Land Corp 4,9262.3K $
583Indivior Pharmaceuticals Inc 75,8312.3K $
584RPM International Inc 22,9942.3K $
585Westlake Corp 19,4322.3K $
586Ionis Pharmaceuticals Inc 30,2132.3K $
587CMS Energy Corp 28,9932.2K $
588McCormick & Co Inc/MD 44,4282.2K $
589Neurocrine Biosciences Inc 17,0112.2K $
590Kilroy Realty Corp 78,8312.2K $
591Expand Energy Corp 20,2522.2K $
592Victoria's Secret & Co 47,9312.2K $
593Oklo Inc 44,2812.2K $
594Elanco Animal Health Inc 91,7852.2K $
595Burlington Stores Inc 6,7272.2K $
596Reddit Inc 16,1572.2K $
597Compass Inc 290,6072.1K $
598Healthpeak Properties Inc 128,4032.1K $
599Fluence Energy Inc 152,1722.1K $
600Qorvo Inc 26,5112.1K $