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KBWP vs SPGP

Shared holdings
9
KBWP covered by SPGP
10.93%
SPGP covered by KBWP
10.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

KBWP (Feb. 28, 2026)

SecurityWeight
CHUBB LTD8.76%
TRAVELERS COS IN8.02%
MARSH & MCLENNAN7.75%
AON PLC-CLASS A7.21%
PROGRESSIVE CORP OHIO7.11%
ARCH CAPITAL GRP4.06%
AMERICAN INTERNATIONAL GROUP4.02%
HARTFORD INSURANCE GROUP INC/THE3.91%
ALLSTATE CORPORATION3.83%
EVEREST RE GROUP3.75%
CINCINNATI FINANCIAL CORP3.72%
RENAISSANCERE3.72%
WILLIS TOWERS WA3.62%
WR BERKLEY CORP3.51%
ARTHUR J GALLAGHAR AND CO3.51%
BROWN & BROWN3.40%
Invesco Private Prime Fund3.34%
ASSURANT INC3.06%
AMERICAN FINL GROUP INC OHIO2.96%
AXIS CAPITAL2.17%
HANOVER INSURANCE GROUP INC1.71%
RLI CORP1.53%
SELECTIVE INSURANCE GROUP INC1.35%
RYAN SPECIALTY HOLDINGS INC1.35%
MERCURY GENERAL CORP1.34%
Invesco Private Government Fund1.29%
Invesco Government & Agency Portfolio, Institutional Class0.00%

SPGP (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund3.26%
NVIDIA CORP2.47%
ROYAL CARIBBEAN2.37%
HOST HOTELS & RE2.24%
UBER TECHNOLOGIES INC2.21%
CARNIVAL CORP2.11%
MONOLITHIC POWER SYS INC2.07%
DELTA AIR LI2.07%
ARISTA NETWORKS INC2.03%
AIRBNB INC CLASS A1.97%
NORTHERN TRUST CORP1.84%
UNITED AIRLINES HOLDINGS INC1.74%
EBAY INC1.71%
EXPEDIA INC1.71%
SUPER MICRO COMPUTER INC1.65%
BAKER HUGHES CO1.61%
EMCOR GROUP INC1.58%
FORTINET INC1.54%
ARCH CAPITAL GRP1.54%
DECKERS OUTDOOR CORP1.53%
SYNCHRONY FINANCIAL1.42%
SLB LTD1.41%
APPLOVIN CORP1.36%
CHIPOTLE MEXICAN GRILL INC1.32%
BLOCK INC CL A1.27%
Invesco Private Government Fund1.26%
PNC FINANCIAL SERVICES GRP INC1.25%
TEXAS PACIFIC LAND CORP1.24%
DARDEN RESTAURANTS INC1.20%
UNITED RENTALS INC1.20%
WALT DISNEY CO/T1.19%
LULULEMON ATHLETICA INC1.18%
PAYCOM SOFTWARE INC1.18%
AMERICAN EXPRESS CO1.17%
LILLY ELI and CO1.17%
HALLIBURTON CO1.17%
M&T BANK CORP1.14%
META PLATFORMS INC CL A1.13%
CUMMINS INC1.13%
HUNTINGTON BANCSHARES INC1.12%
PROGRESSIVE CORP OHIO1.12%
MOLINA HEALTHCARE INC1.11%
US BANCORP DEL1.11%
PULTEGROUP INC1.10%
PACCAR INC1.09%
RALPH LAUREN CORP1.07%
TRANE TECHNOLOGI1.07%
KLA CORP1.06%
FOX CORP CL A1.06%
FISERV INC1.06%

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