Companies included in KIE
This is KIE'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 1–57 of 57.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 17,914,290 | NS | 4.286625% |
| LMND | Lemonade Inc | 143,363 | NS | 2.150215% |
| Lincoln National Corp | Lincoln National Corp | 233,745 | NS | 1.985576% |
| BWIN | Baldwin Insurance Group Inc/The | 378,029 | NS | 1.984621% |
| Kemper Corp | Kemper Corp | 266,255 | NS | 1.947005% |
| SPNT | SiriusPoint Ltd | 376,952 | NS | 1.942888% |
| ERIE | Erie Indemnity Co | 31,948 | NS | 1.921186% |
| AJG | Arthur J Gallagher & Co | 36,951 | NS | 1.914963% |
| Prudential Financial Inc | Prudential Financial Inc | 81,666 | NS | 1.909006% |
| CNO Financial Group Inc | CNO Financial Group Inc | 194,174 | NS | 1.90777% |
| PFG | Principal Financial Group Inc | 87,907 | NS | 1.89545% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 26,619 | NS | 1.893217% |
| AON | Aon PLC | 24,467 | NS | 1.889745% |
| EG | Everest Group Ltd | 24,117 | NS | 1.8862% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 77,652 | NS | 1.884297% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 81,781 | NS | 1.878427% |
| MetLife Inc | MetLife Inc | 110,826 | NS | 1.875426% |
| CB | Chubb Ltd | 24,023 | NS | 1.87356% |
| Allstate Corp/The | Allstate Corp/The | 37,715 | NS | 1.871169% |
| Unum Group | Unum Group | 106,929 | NS | 1.868584% |
| Assurant Inc | Assurant Inc | 35,778 | NS | 1.864704% |
| AFL | Aflac Inc | 70,918 | NS | 1.861738% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 60,907 | NS | 1.861264% |
| WTW | Willis Towers Watson PLC | 26,746 | NS | 1.860458% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 57,451 | NS | 1.859031% |
| THG | Hanover Insurance Group Inc/The | 44,749 | NS | 1.856193% |
| PRI | Primerica Inc | 30,887 | NS | 1.851248% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 44,570 | NS | 1.849834% |
| PLMR | Palomar Holdings Inc | 64,660 | NS | 1.848926% |
| ORI | Old Republic International Corp | 193,594 | NS | 1.848335% |
| MCY | Mercury General Corp | 87,512 | NS | 1.84589% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 128,729 | NS | 1.844481% |
| WTM | White Mountains Insurance Group Ltd | 3,505 | NS | 1.842579% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 37,634 | NS | 1.838514% |
| Globe Life Inc | Globe Life Inc | 54,994 | NS | 1.831373% |
| Progressive Corp/The | Progressive Corp/The | 38,531 | NS | 1.827753% |
| GNW | Genworth Financial Inc | 939,814 | NS | 1.826055% |
| FNF | Fidelity National Financial Inc | 164,304 | NS | 1.823454% |
| Selective Insurance Group Inc | Selective Insurance Group Inc | 101,010 | NS | 1.822192% |
| L | Loews Corp | 71,278 | NS | 1.820533% |
| MKL | Markel Group Inc | 3,963 | NS | 1.815088% |
| STC | Stewart Information Services Corp | 123,151 | NS | 1.814653% |
| W R Berkley Corp | W R Berkley Corp | 114,259 | NS | 1.812128% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 25,859 | NS | 1.804822% |
| AGO | Assured Guaranty Ltd | 92,053 | NS | 1.794754% |
| GSHD | Goosehead Insurance Inc | 175,381 | NS | 1.790273% |
| AIG | American International Group Inc | 99,285 | NS | 1.787747% |
| SKWD | Skyward Specialty Insurance Group Inc | 170,820 | NS | 1.785407% |
| CINF | Cincinnati Financial Corp | 47,279 | NS | 1.780127% |
| BRO | Brown & Brown Inc | 113,211 | NS | 1.766521% |
| FAF | First American Financial Corp | 121,889 | NS | 1.758433% |
| KNSL | Kinsale Capital Group Inc | 21,468 | NS | 1.755099% |
| RLI | RLI Corp | 128,060 | NS | 1.747869% |
| RYAN | Ryan Specialty Holdings Inc | 212,665 | NS | 1.716947% |
| OSCR | Oscar Health Inc | 577,699 | NS | 1.585554% |
| State Street Global Advisors | State Street Global Advisors | 241,390.33 | NS | 0.057761% |
| State Street Global Advisors | State Street Global Advisors | 178,083.02 | NS | 0.042613% |
SEC N-PORT snapshot as of .