Companies included in KBWP
This is KBWP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–27 of 27.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CB | Chubb Ltd. | 74,664 | NS | 9.184083% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 75,509 | NS | 8.410067% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 120,543 | NS | 8.123214% |
| AON | Aon PLC | 62,482 | NS | 7.564098% |
| Progressive Corp. (The) | Progressive Corp. (The) | 96,654 | NS | 7.452322% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 117,721 | NS | 4.254548% |
| AIG | American International Group, Inc. | 145,173 | NS | 4.216735% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 80,685 | NS | 4.100497% |
| Allstate Corp. (The) | Allstate Corp. (The) | 51,913 | NS | 4.018763% |
| EG | Everest Group, Ltd. | 32,505 | NS | 3.935304% |
| CINF | Cincinnati Financial Corp. | 65,972 | NS | 3.903903% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 35,703 | NS | 3.896917% |
| WTW | Willis Towers Watson PLC | 34,442 | NS | 3.792964% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 142,311 | NS | 3.68219% |
| AJG | Arthur J. Gallagher & Co. | 44,650 | NS | 3.676932% |
| BRO | Brown & Brown, Inc. | 137,463 | NS | 3.562704% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 9,705,700.837 | NS | 3.502478% |
| Assurant, Inc. | Assurant, Inc. | 38,778 | NS | 3.212824% |
| American Financial Group, Inc. | American Financial Group, Inc. | 64,580 | NS | 3.099081% |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 59,648 | NS | 2.27563% |
| THG | Hanover Insurance Group, Inc. (The) | 27,549 | NS | 1.795743% |
| RLI | RLI Corp. | 71,101 | NS | 1.599012% |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 46,767 | NS | 1.41832% |
| RYAN | Ryan Specialty Holdings, Inc. | 99,695 | NS | 1.415685% |
| MCY | Mercury General Corp. | 42,880 | NS | 1.401637% |
| Invesco Private Government Fund | Invesco Private Government Fund | 3,744,052.85 | NS | 1.351109% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 11,679.09 | NS | 0.004215% |
SEC N-PORT snapshot as of .