Fund profile
Tickers
KBWP
Fund manager
Total assets
$192.92 mm
Liabilities
$3.24 mm
Net assets
$189.68 mm
Number of holdings
27.00
KBWP stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGR Progressive Corp. | 16.82 mm | 102.57 k shares | 8.87 | Common equity | Long | USA |
CB Chubb Limited | 15.64 mm | 68.15 k shares | 8.24 | Common equity | Long | Switzerland |
AIG American International Group Inc | 15.40 mm | 233.94 k shares | 8.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.34 mm | 84.91 k shares | 8.09 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 14.91 mm | 178.12 k shares | 7.86 | Common equity | Long | Bermuda |
ALL Allstate Corp (The) | 8.75 mm | 63.49 k shares | 4.61 | Common equity | Long | USA |
AIZ Assurant Inc | 8.25 mm | 49.13 k shares | 4.35 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 8.03 mm | 110.65 k shares | 4.23 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 7.97 mm | 64.14 k shares | 4.20 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 7.81 mm | 36.43 k shares | 4.12 | Common equity | Long | Bermuda |
EG Everest Group Ltd | 7.79 mm | 18.98 k shares | 4.11 | Common equity | Long | Bermuda |
HIG Hartford Financial Services Group Inc. | 7.45 mm | 95.31 k shares | 3.93 | Common equity | Long | USA |
RLI RLI Corp. | 7.06 mm | 52.05 k shares | 3.72 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 7.03 mm | 124.77 k shares | 3.71 | Common equity | Long | Bermuda |
SIGI Selective Insurance Group Inc. | 7.02 mm | 69.00 k shares | 3.70 | Common equity | Long | USA |
AFGC Africa Growth Corp | 6.75 mm | 59.05 k shares | 3.56 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 6.65 mm | 64.70 k shares | 3.51 | Common equity | Long | USA |
KMPR Kemper Corporation | 6.17 mm | 139.46 k shares | 3.25 | Common equity | Long | USA |
MCY Mercury General Corp. | 4.49 mm | 120.55 k shares | 2.37 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 3.83 mm | 358.15 k shares | 2.02 | Common equity | Long | Bermuda |
HMN Horace Mann Educators Corp. | 2.98 mm | 88.92 k shares | 1.57 | Common equity | Long | USA |
Invesco Private Prime Fund | 2.27 mm | 2.27 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
PRA Proassurance Corporation | 1.40 mm | 113.36 k shares | 0.74 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 1.11 mm | 65.49 k shares | 0.59 | Common equity | Long | USA |
Invesco Private Government Fund | 917.20 k | 917.20 k shares | 0.48 | Short-term investment vehicle | Long | USA |
JRVR James River Group Holdings Ltd | 734.88 k | 81.84 k shares | 0.39 | Common equity | Long | Bermuda |
Invesco Government & Agency Portfolio, Institutional Class | 47.19 k | 47.19 k shares | 0.02 | Short-term investment vehicle | Long | USA |