KIE Top Holdings & Constituents
KIE, offered by State Street, holds 57 reported positions across $529.2M in assets. Its largest holdings are State Street Global Advisors (4.29%), Lemonade Inc (LMND) (2.15%), and Lincoln National Corp (LNC) (1.99%). The 5 biggest positions account for 12.35% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— State Street Global Advisors | 4.29% | $17.91M |
LMND Lemonade Inc | 2.15% | $8.99M |
LNC Lincoln National Corp | 1.99% | $8.30M |
BWIN Baldwin Insurance Group Inc/The | 1.98% | $8.29M |
KMPR Kemper Corp | 1.95% | $8.14M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.