Fund profile
Tickers
KIE
Fund manager
Total assets
$714.22 mm
Liabilities
$4.74 mm
Net assets
$709.48 mm
Number of holdings
49.00
KIE stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LNC Lincoln National Corp. | 17.59 mm | 652.35 k shares | 2.48 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 17.38 mm | 51.91 k shares | 2.45 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 17.33 mm | 339.75 k shares | 2.44 | Common equity | Long | USA |
UNM Unum Group | 16.76 mm | 370.62 k shares | 2.36 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 16.69 mm | 87.62 k shares | 2.35 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 16.62 mm | 211.21 k shares | 2.34 | Common equity | Long | USA |
FAF First American Financial Corp | 16.52 mm | 256.43 k shares | 2.33 | Common equity | Long | USA |
AIG American International Group Inc | 16.41 mm | 242.23 k shares | 2.31 | Common equity | Long | USA |
MKL Markel Group Inc | 16.40 mm | 11.55 k shares | 2.31 | Common equity | Long | USA |
MET Metlife Inc | 16.38 mm | 247.67 k shares | 2.31 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 16.32 mm | 157.36 k shares | 2.30 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 16.30 mm | 202.77 k shares | 2.30 | Common equity | Long | USA |
AFGC Africa Growth Corp | 16.29 mm | 137.05 k shares | 2.30 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 16.10 mm | 547.55 k shares | 2.27 | Common equity | Long | USA |
Chubb Ltd
|
16.09 mm | 71.21 k shares | 2.27 | Common equity | Long | Switzerland |
KNSL Kinsale Capital Group Inc | 16.07 mm | 48.00 k shares | 2.27 | Common equity | Long | USA |
L Loews Corp. | 16.05 mm | 230.70 k shares | 2.26 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 15.99 mm | 286.63 k shares | 2.25 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 15.98 mm | 154.49 k shares | 2.25 | Common equity | Long | USA |
AIZ Assurant Inc | 15.96 mm | 94.72 k shares | 2.25 | Common equity | Long | USA |
ALL Allstate Corp (The) | 15.95 mm | 113.94 k shares | 2.25 | Common equity | Long | USA |
AFL Aflac Inc. | 15.87 mm | 192.39 k shares | 2.24 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
15.86 mm | 286.52 k shares | 2.24 | Common equity | Long | Bermuda |
GL Globe Life Inc | 15.80 mm | 129.79 k shares | 2.23 | Common equity | Long | USA |
Willis Towers Watson PLC
|
15.79 mm | 65.45 k shares | 2.22 | Common equity | Long | Ireland |
WRB W.R. Berkley Corp. | 15.75 mm | 222.65 k shares | 2.22 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 15.70 mm | 97.06 k shares | 2.21 | Common equity | Long | USA |
PGR Progressive Corp. | 15.70 mm | 98.55 k shares | 2.21 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 15.62 mm | 157.02 k shares | 2.20 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
15.51 mm | 79.15 k shares | 2.19 | Common equity | Long | Bermuda |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 15.48 mm | 359.73 k shares | 2.18 | Common equity | Long | USA |
PRI Primerica Inc | 15.45 mm | 75.11 k shares | 2.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 15.38 mm | 81.17 k shares | 2.17 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 15.23 mm | 214.19 k shares | 2.15 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 15.02 mm | 123.72 k shares | 2.12 | Common equity | Long | USA |
Arch Capital Group Ltd
|
14.87 mm | 200.28 k shares | 2.10 | Common equity | Long | Bermuda |
AJG Arthur J. Gallagher & Co. | 14.82 mm | 65.92 k shares | 2.09 | Common equity | Long | USA |
Everest Group Ltd
|
14.59 mm | 41.27 k shares | 2.06 | Common equity | Long | Bermuda |
Aon PLC
|
14.26 mm | 49.01 k shares | 2.01 | Common equity | Long | Ireland |
RLI RLI Corp. | 12.80 mm | 96.16 k shares | 1.80 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 12.65 mm | 239.12 k shares | 1.78 | Common equity | Long | USA |
Assured Guaranty Ltd
|
11.11 mm | 148.50 k shares | 1.57 | Common equity | Long | Bermuda |
GNW Genworth Financial Inc - Ordinary Shares | 10.90 mm | 1.63 mm shares | 1.54 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 10.23 mm | 366.60 k shares | 1.44 | Common equity | Long | USA |
KMPR Kemper Corporation | 9.88 mm | 202.93 k shares | 1.39 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
9.02 mm | 5.99 k shares | 1.27 | Common equity | Long | Bermuda |
Enstar Group Ltd
|
5.64 mm | 19.16 k shares | 0.79 | Common equity | Long | Bermuda |
PLMR Palomar Holdings Inc | 3.96 mm | 71.42 k shares | 0.56 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 973.29 k | 972.90 k shares | 0.14 | Short-term investment vehicle | Long | USA |