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CCMG
Clark Capital Management Group’s
State Street SPDR S&P Insurance ETF
KIE
Stock Holding History
Clark Capital Management Group’s Portfolio
KIE Stock Details
KIE Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-16,481
Closed
-$998K
–
450
2025
Q1
$998K
Buy
+16,481
New
+$958K
0.01%
296
2024
Q4
–
Sell
-53,613
Closed
-$3.04M
–
438
2024
Q3
$3.04M
Buy
+53,613
New
+$2.88M
0.02%
223
2023
Q4
–
Sell
-132,968
Closed
-$5.66M
–
390
2023
Q3
$5.66M
Buy
+132,968
New
+$5.64M
0.06%
160
2023
Q1
–
Sell
-41,707
Closed
-$1.71M
–
356
2022
Q4
$1.71M
Buy
+41,707
New
+$1.68M
0.02%
224
2022
Q3
–
Sell
-130,719
Closed
-$4.95M
–
364
2022
Q2
$4.95M
Buy
130,719
+81,509
+166%
+$3.21M
0.06%
164
2022
Q1
$2.07M
Buy
+49,210
New
+$1.98M
0.02%
233
2017
Q2
–
Sell
-128,739
Closed
-$3.69M
–
292
2017
Q1
$3.69M
Sell
128,739
-648
-0.5%
-$18.4K
0.16%
129
2016
Q4
$3.58M
Buy
+129,387
New
+$3.39M
0.19%
127
2016
Q1
–
Sell
-303,555
Closed
-$7.03M
–
338
2015
Q4
$7.03M
Sell
303,555
-172,956
-36%
-$4.08M
0.57%
57
2015
Q3
$10.7M
Buy
476,511
+389,229
+446%
+$9.03M
0.96%
22
2015
Q2
$1.98M
Buy
+87,282
New
+$1.99M
0.18%
115
2014
Q1
–
Sell
-378,789
Closed
-$7.97M
–
362
2013
Q4
$7.97M
Buy
+378,789
New
+$7.63M
0.66%
35
2013
Q3
–
Sell
-13,701
Closed
-$247K
–
356
2013
Q2
$247K
Buy
+13,701
New
+$243K
0.02%
282
Other funds holding KIE
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
JSAM
J. Safra Asset Management
New York
$1.86B AUM
22.95%
1-Year Est. Return
FMI
Factory Mutual Insurance
Waltham, Massachusetts
$8.89B AUM
25.87%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$324B AUM
22.36%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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