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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.


PositionWeightMarket 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.