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
701ATI Inc 4,340631 $
702Pool Corp 3,083624 $
703Coeur Mining Inc 32,951618 $
704Snap Inc 131,626605 $
705Banco de Chile 16,209600 $
706Moderna Inc 11,754597 $
707J M Smucker Co/The 6,123591 $
708Hyatt Hotels Corp 4,006576 $
709Energy Recovery Inc 56,597570 $
710Ally Financial Inc 14,139555 $
711Five Below Inc 2,431555 $
712Alcoa Corp 8,198544 $
713Versant Media Group Inc 14,469535 $
714Perdoceo Education Corp 14,130526 $
715ITT Inc 2,756525 $
716State Street SPDR S&P 500 ETF Trust 795517 $
717Covista Inc 4,477516 $
718RBC Bearings Inc 939510 $
719Pinnacle Financial Partners Inc 5,884507 $
720Molina Healthcare Inc 3,760501 $
721Banco Santander Chile 14,975500 $
722Vontier Corp 13,848491 $
723Assurant Inc 2,233486 $
724Permian Resources Corp 22,745485 $
725Docusign Inc 10,124480 $
726Millrose Properties Inc 16,801470 $
727Vitesse Energy Inc 25,786468 $
728APA Corp 10,998467 $
729iShares MSCI Global Metals & M 8,200464 $
730Bio-Techne Corp 8,837462 $
731Huntington Ingalls Industries, Inc. 1,211460 $
732Champion Homes Inc 6,136456 $
733Clean Harbors Inc 1,560447 $
734DT Midstream Inc 3,282442 $
735Conagra Brands Inc 28,061441 $
736Cavco Industries Inc 904438 $
737Franklin Resources Inc 18,556438 $
738Nutanix Inc 11,396433 $
739Mueller Water Products Inc 15,546427 $
740Somnigroup International Inc 5,771427 $
741Kratos Defense & Security Solutions, Inc. 5,999423 $
742WESCO International Inc 1,535420 $
743Antero Resources Corp 9,756414 $
744Dynatrace Inc 11,112411 $
745Toll Brothers Inc 3,002410 $
746Guidewire Software Inc 2,719407 $
747Reinsurance Group of America Inc 1,989406 $
748Lincoln Electric Holdings Inc 1,612402 $
749Performance Food Group Co 4,634397 $
750FactSet Research Systems Inc 1,814394 $
751MGM Resorts International 10,627393 $
752BJ's Wholesale Club Holdings Inc 3,948389 $
753Wynn Resorts Ltd 3,816388 $
754Solstice Advanced Materials Inc 5,046385 $
755TALEN ENERGY CORP 1,197382 $
756Hecla Mining Co 20,188376 $
757Baxter International Inc 22,288375 $
758Stride Inc 4,252375 $
759Generac Holdings Inc 1,915374 $
760Roku Inc 3,943373 $
761QXO Inc 19,182373 $
762Sterling Infrastructure Inc 913372 $
763Tencent Music Entertainment Group 40,034372 $
764Alexandria Real Estate Equities, Inc. 7,988371 $
765Webster Financial Corp 5,332370 $
766Advanced Energy Industries Inc 1,144369 $
767Regal Rexnord Corp 1,961367 $
768CACI International Inc 670364 $
769Penumbra Inc 1,104363 $
770Omega Healthcare Investors Inc 8,254362 $
771Unum Group 4,890357 $
772First Horizon Corp 15,654356 $
773Range Resources Corp 7,880356 $
774Bridgebio Pharma Inc 4,743352 $
775Evercore Inc 1,177351 $
776Hasbro Inc 3,751351 $
777Pinnacle West Capital Corp. 3,483351 $
778Chart Industries Inc 1,661343 $
779Stifel Financial Corp 4,639343 $
780Modine Manufacturing Co 1,573341 $
781Onto Innovation Inc 1,653339 $
782EVgo Inc 191,920330 $
783Aramark 8,116329 $
784New Oriental Education & Technology Group Inc 5,814329 $
785Essential Utilities Inc 8,119327 $
786SAP SE 1,909327 $
787Bio-Rad Laboratories Inc 1,169326 $
788Allison Transmission Holdings Inc 2,770324 $
789Texas Roadhouse Inc 1,939320 $
790Bilibili Inc 14,146319 $
791AES Corp/The 22,352315 $
792HEICO Corp 1,493315 $
793Wayfair Inc 4,179314 $
794Fortrea Holdings Inc 33,262313 $
795Donaldson Co Inc 3,644309 $
796Oshkosh Corp 2,101309 $
797Mohawk Industries Inc 3,130308 $
798TTM Technologies Inc 3,157308 $
799TopBuild Corp 875307 $
800SPX Technologies Inc 1,526305 $