KBWP Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Chubb Ltd | 8.41% | 68,789 | $23.0M |
| 2 | Travelers Cos Inc/The | 8.39% | 63,645 | $23.0M |
| 3 | Progressive Corp/The | 8.36% | 106,807 | $22.9M |
| 4 | Marsh & McLennan Cos Inc | 7.79% | 122,686 | $21.3M |
| 5 | Aon PLC | 7.16% | 72,445 | $19.6M |
| 6 | W R Berkley Corp | 4.39% | 172,381 | $12.0M |
| 7 | American International Group Inc | 4.22% | 152,517 | $11.5M |
| 8 | Arch Capital Group Ltd | 4.09% | 118,753 | $11.2M |
| 9 | Cincinnati Financial Corp | 4.05% | 68,546 | $11.1M |
| 10 | Hartford Insurance Group Inc/The | 3.93% | 84,774 | $10.8M |
| 11 | Everest Group Ltd | 3.90% | 29,482 | $10.7M |
| 12 | RenaissanceRe Holdings Ltd | 3.77% | 31,951 | $10.3M |
| 13 | Assurant Inc | 3.70% | 37,941 | $10.1M |
| 14 | Allstate Corp/The | 3.70% | 45,152 | $10.1M |
| 15 | Arthur J Gallagher & Co | 3.69% | 44,416 | $10.1M |
| 16 | Willis Towers Watson PLC | 3.65% | 34,401 | $10.0M |
| 17 | Brown & Brown Inc | 3.64% | 161,370 | $10.0M |
| 18 | American Financial Group Inc/OH | 3.24% | 63,784 | $8.9M |
| 19 | Hanover Insurance Group Inc/The | 2.13% | 26,784 | $5.8M |
| 20 | Axis Capital Holdings Ltd | 1.96% | 56,127 | $5.4M |
| 21 | Mercury General Corp | 1.59% | 42,605 | $4.4M |
| 22 | RLI Corp | 1.43% | 70,592 | $3.9M |
| 23 | Selective Insurance Group Inc | 1.40% | 45,822 | $3.8M |
| 24 | Ryan Specialty Holdings Inc | 1.29% | 93,829 | $3.5M |
| 25 | USD Pending Dividends | 0.09% | - | $257.5K |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 66.90%
- Bermuda: 13.87%
- Switzerland: 8.37%
- Ireland: 7.18%
- United Kingdom: 3.65%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.