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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,704 | 37.9M $ | 99.39 % |
| 2 | TW | 1 | 86K $ | 0.23 % |
| 3 | KY | 8 | 77K $ | 0.20 % |
| 4 | CN | 3 | 31.1K $ | 0.08 % |
| 5 | IN | 3 | 13.1K $ | 0.03 % |
| 6 | SG | 1 | 8.6K $ | 0.02 % |
| 7 | CL | 2 | 8.4K $ | 0.02 % |
| 8 | HK | 1 | 3.8K $ | 0.01 % |
| 9 | IL | 1 | 1.7K $ | 0.00 % |
| 10 | BR | 1 | 1.5K $ | 0.00 % |
| 11 | FR | 1 | 807 $ | 0.00 % |
| 12 | DE | 1 | 327 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 601 | FirstEnergy Corp | 40,396 | 2K $ | |
| 602 | International Flavors & Fragrances Inc | 28,082 | 2K $ | |
| 603 | Camping World Holdings Inc | 293,327 | 2K $ | |
| 604 | Triumph Financial Inc | 33,224 | 2K $ | |
| 605 | UDR Inc | 58,191 | 2K $ | |
| 606 | Exelixis Inc | 45,472 | 2K $ | |
| 607 | AST SpaceMobile Inc | 23,438 | 1.9K $ | |
| 608 | Etsy Inc | 37,713 | 1.9K $ | |
| 609 | Array Technologies Inc | 260,631 | 1.9K $ | |
| 610 | NiSource Inc | 40,250 | 1.9K $ | |
| 611 | U-Haul Holding Co | 41,968 | 1.9K $ | |
| 612 | Affirm Holdings Inc | 40,722 | 1.9K $ | |
| 613 | Equitable Holdings Inc | 49,751 | 1.8K $ | |
| 614 | Ares Management Corp | 16,849 | 1.8K $ | |
| 615 | Astera Labs Inc | 16,646 | 1.8K $ | |
| 616 | Levi Strauss & Co | 98,345 | 1.8K $ | |
| 617 | Boyd Gaming Corp | 21,891 | 1.8K $ | |
| 618 | Weyerhaeuser Co | 73,625 | 1.8K $ | |
| 619 | Tradeweb Markets Inc | 15,256 | 1.8K $ | |
| 620 | Baidu Inc | 15,848 | 1.8K $ | |
| 621 | Alliant Energy Corp | 24,515 | 1.8K $ | |
| 622 | Tyson Foods Inc | 27,297 | 1.7K $ | |
| 623 | Domino's Pizza Inc | 4,742 | 1.7K $ | |
| 624 | Super Micro Computer Inc | 74,719 | 1.7K $ | |
| 625 | Autohome Inc | 97,550 | 1.7K $ | |
| 626 | Jack Henry & Associates Inc | 10,669 | 1.7K $ | |
| 627 | Teva Pharmaceutical Industries Ltd | 55,414 | 1.7K $ | |
| 628 | ManpowerGroup Inc | 53,609 | 1.6K $ | |
| 629 | Chord Energy Corp | 11,105 | 1.6K $ | |
| 630 | National Beverage Corp | 46,900 | 1.6K $ | |
| 631 | Pinterest Inc | 86,043 | 1.6K $ | |
| 632 | Watsco Inc | 4,331 | 1.6K $ | |
| 633 | CoreWeave Inc | 20,197 | 1.6K $ | |
| 634 | IDEX Corp | 8,197 | 1.6K $ | |
| 635 | PagerDuty Inc | 248,181 | 1.5K $ | |
| 636 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 50,371 | 1.5K $ | |
| 637 | Equity LifeStyle Properties Inc | 24,537 | 1.5K $ | |
| 638 | Celsius Holdings Inc | 42,962 | 1.5K $ | |
| 639 | Textron Inc | 17,218 | 1.5K $ | |
| 640 | Revolution Medicines Inc | 15,395 | 1.5K $ | |
| 641 | Paylocity Holding Corp | 13,832 | 1.5K $ | |
| 642 | Toro Co/The | 15,912 | 1.5K $ | |
| 643 | Fox Corp | 27,736 | 1.5K $ | |
| 644 | Rubrik Inc | 29,048 | 1.4K $ | |
| 645 | National Fuel Gas Co | 14,863 | 1.4K $ | |
| 646 | Gaming and Leisure Properties Inc | 31,377 | 1.4K $ | |
| 647 | IonQ Inc | 47,869 | 1.4K $ | |
| 648 | Zillow Group Inc | 33,219 | 1.4K $ | |
| 649 | Mobileye Global Inc | 199,891 | 1.4K $ | |
| 650 | Pilgrim's Pride Corp | 36,295 | 1.4K $ | |
| 651 | Evergy Inc | 16,391 | 1.3K $ | |
| 652 | Precigen Inc | 345,805 | 1.3K $ | |
| 653 | Hormel Foods Corp | 58,539 | 1.3K $ | |
| 654 | Cava Group Inc | 16,115 | 1.3K $ | |
| 655 | Natural Grocers by Vitamin Cottage Inc | 49,835 | 1.3K $ | |
| 656 | Amkor Technology Inc | 28,529 | 1.3K $ | |
| 657 | Las Vegas Sands Corp | 23,579 | 1.3K $ | |
| 658 | Fidelity National Financial Inc | 26,132 | 1.2K $ | |
| 659 | Bruker Corp | 33,368 | 1.2K $ | |
| 660 | Chemed Corp | 3,101 | 1.2K $ | |
| 661 | Unity Software Inc | 52,505 | 1.2K $ | |
| 662 | Sprouts Farmers Market Inc | 14,685 | 1.1K $ | |
| 663 | SiteOne Landscape Supply Inc | 8,244 | 1.1K $ | |
| 664 | Mueller Industries Inc | 9,811 | 1.1K $ | |
| 665 | Plug Power Inc | 477,629 | 1.1K $ | |
| 666 | iShares Trust | 7,619 | 1.1K $ | |
| 667 | Samsara Inc | 33,017 | 1K $ | |
| 668 | Shutterstock Inc | 60,975 | 1K $ | |
| 669 | AGCO Corp | 8,501 | 985 $ | |
| 670 | Castle Biosciences Inc | 36,932 | 907 $ | |
| 671 | SentinelOne Inc | 70,414 | 907 $ | |
| 672 | American Homes 4 Rent | 32,036 | 894 $ | |
| 673 | Phathom Pharmaceuticals Inc | 77,139 | 857 $ | |
| 674 | American Healthcare REIT Inc | 17,622 | 831 $ | |
| 675 | DraftKings Inc | 38,302 | 828 $ | |
| 676 | LENZ Therapeutics Inc | 90,425 | 827 $ | |
| 677 | Freshpet Inc | 13,866 | 818 $ | |
| 678 | Invesco QQQ Trust Series 1 | 1,418 | 818 $ | |
| 679 | Criteo SA | 45,000 | 807 $ | |
| 680 | Camden Property Trust | 8,139 | 795 $ | |
| 681 | Align Technology Inc | 4,616 | 791 $ | |
| 682 | Erie Indemnity Co | 3,069 | 772 $ | |
| 683 | Granite Construction Inc | 6,354 | 762 $ | |
| 684 | Revvity Inc | 8,401 | 736 $ | |
| 685 | Hudson Technologies Inc | 123,001 | 723 $ | |
| 686 | Sunrun Inc | 53,289 | 723 $ | |
| 687 | Doximity Inc | 30,934 | 721 $ | |
| 688 | Lumen Technologies Inc | 103,335 | 718 $ | |
| 689 | XPeng Inc | 41,955 | 718 $ | |
| 690 | Duolingo Inc | 7,262 | 716 $ | |
| 691 | Eastman Chemical Co | 9,301 | 710 $ | |
| 692 | Knight-Swift Transportation Holdings Inc | 12,272 | 707 $ | |
| 693 | Stanley Black & Decker Inc | 9,810 | 697 $ | |
| 694 | Guardant Health Inc | 7,537 | 696 $ | |
| 695 | XPO Inc | 3,546 | 690 $ | |
| 696 | Woodward Inc | 1,916 | 686 $ | |
| 697 | Li Auto Inc | 38,127 | 680 $ | |
| 698 | Albemarle Corp | 3,710 | 666 $ | |
| 699 | Royal Gold Inc | 2,598 | 661 $ | |
| 700 | MasTec Inc | 1,972 | 634 $ | |