KIE Holdings
56 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 | BALDWIN INSURANCE GROUP INC/ | 2.18% | 355,959 | $11.3M |
| 2 | OSCAR HEALTH INC CLASS A | 2.00% | 316,405 | $10.4M |
| 3 | REINSURANCE GROUP OF AMERICA | 1.98% | 40,985 | $10.3M |
| 4 | SKYWARD SPECIALTY INSURANCE | 1.97% | 178,332 | $10.2M |
| 5 | SIRIUSPOINT LTD | 1.96% | 414,222 | $10.2M |
| 6 | MERCURY GENERAL CORP | 1.95% | 99,433 | $10.2M |
| 7 | AMERICAN INTERNATIONAL GROUP | 1.95% | 133,931 | $10.1M |
| 8 | RENAISSANCERE HOLDINGS LTD | 1.93% | 31,158 | $10.1M |
| 9 | UNUM GROUP | 1.93% | 107,976 | $10.1M |
| 10 | METLIFE INC | 1.93% | 105,020 | $10.1M |
| 11 | WR BERKLEY CORP | 1.93% | 143,742 | $10.0M |
| 12 | PROGRESSIVE CORP | 1.92% | 46,629 | $10.0M |
| 13 | CHUBB LTD | 1.91% | 29,765 | $10.0M |
| 14 | WHITE MOUNTAINS INSURANCE GP | 1.91% | 4,900 | $9.9M |
| 15 | AMERICAN FINANCIAL GROUP INC | 1.91% | 71,533 | $9.9M |
| 16 | EVEREST GROUP LTD | 1.90% | 27,318 | $9.9M |
| 17 | TRAVELERS COS INC/THE | 1.90% | 27,390 | $9.9M |
| 18 | AFLAC INC | 1.90% | 87,579 | $9.9M |
| 19 | MARSH + MCLENNAN COS | 1.90% | 56,825 | $9.9M |
| 20 | ARCH CAPITAL GROUP LTD | 1.89% | 104,551 | $9.9M |
| 21 | HANOVER INSURANCE GROUP INC/ | 1.88% | 44,880 | $9.8M |
| 22 | LOEWS CORP | 1.88% | 92,393 | $9.8M |
| 23 | BRIGHTHOUSE FINANCIAL INC | 1.87% | 196,463 | $9.8M |
| 24 | AXIS CAPITAL HOLDINGS LTD | 1.87% | 102,145 | $9.7M |
| 25 | MARKEL GROUP INC | 1.87% | 5,628 | $9.7M |
Sector Weights
- Financial Services: 98.13%
- Healthcare: 1.87%
Country Weights
- United States: 82.96%
- Bermuda: 11.46%
- Switzerland: 1.90%
- United Kingdom: 1.80%
- Ireland: 1.75%
- Other: 0.12%
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.