KLCM Advisors’s Essent Group ESNT Stock Holding History

KLCM Advisors’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$449K	Sell	7,755 -3,972	-34%	-$265K	0.03%	193
2026 Q2	$754K	Buy	+11,727	New	+$710K	0.06%	149
2023 Q2	–	Sell	-9,651	Closed	-$387K	–	143
2023 Q1	$387K	Hold	9,651	–	–	0.08%	92
2022 Q4	$375K	Hold	9,651	–	–	0.08%	94
2022 Q3	$337K	Buy	9,651 +3,973	+70%	+$159K	0.08%	93
2022 Q2	$221K	Hold	5,678	–	–	0.05%	102
2022 Q1	$234K	Hold	5,678	–	–	0.05%	98
2021 Q4	$259K	Hold	5,678	–	–	0.06%	97
2021 Q3	$250K	Sell	5,678 -4,418	-44%	-$200K	0.05%	95
2021 Q2	$454K	Buy	+10,096	New	+$490K	0.1%	66

Other funds holding ESNT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

KLCM Advisors's ESNT Position: Q3 2026 in Review

KLCM Advisors reduced its Essent Group (ESNT) stake by 34% in Q3 2026, selling an estimated $265K and leaving 7,755 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #193.

KLCM Advisors first reported a position in ESNT in Q2 2021 and has held it in 10 quarters since. The position peaked at $754K in Q2 2026. 277 funds tracked by Wall St. Rank hold ESNT as of Q3 2026.

KLCM Advisors held 7,755 shares of Essent Group worth $449K as of Q3 2026.
KLCM Advisors sold 3,972 Essent Group shares in Q3 2026, an estimated $265K.
Essent Group made up 0.03% of KLCM Advisors's portfolio in Q3 2026, its #193 holding.
KLCM Advisors first reported a position in Essent Group in Q2 2021 and has held it in 10 quarters since.
KLCM Advisors's Essent Group position peaked at $754K in Q2 2026.
277 funds tracked by Wall St. Rank held Essent Group as of Q3 2026.

Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.