StockDriftsStockDriftsTop 12 Kb Prvo Drustvo Za Upravuvanje So Zadolzitelni I Dobrovolni Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 16.66% | 519.6K | $86.7M | +0.00%(+0) | $150.53(+11.31%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 16.15% | 119.8K | $84.0M | -0.55%(-660) | $633.87(+11.16%) | 2026-09-30 | |
| ESGD | ISHARES TR | 15.36% | 775.3K | $79.9M | +0.00%(+0) | $97.69(+4.45%) | 2026-09-30 | |
| VSGX | VANGUARD WORLD FD | 14.46% | 927.8K | $75.2M | +0.00%(+0) | $75.80(+3.96%) | 2026-09-30 | |
| ACWI | ISHARES TR | 8.26% | 270.6K | $43.0M | +0.00%(+0) | $145.58(+8.61%) | 2026-09-30 | |
| ESGV | VANGUARD WORLD FD | 7.54% | 289.4K | $39.2M | +0.00%(+0) | $120.41(+12.36%) | 2026-09-30 | |
| USSG | DBX ETF TR | 7.48% | 546.1K | $38.9M | +0.00%(+0) | $63.69(+12.58%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.23% | 327.7K | $27.2M | -1.19%(-3.96K) | $78.25(+3.99%) | 2026-09-30 | |
| SMH | VANECK ETF TRUST | 2.46% | 21.0K | $12.8M | +0.00%(+0) | $509.21(+7.71%) | 2026-09-30 | |
| BOTZ | GLOBAL X FDS | 2.26% | 333.6K | $11.8M | +0.00%(+0) | $34.96(-4.62%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.23% |
Kb Prvo Drustvo Za Upravuvanje So Zadolzitelni I Dobrovolni reports $520.23M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are ESGU (16.7%), VOO (16.1%) and ESGD (15.4%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +0.69% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kb Prvo Drustvo Za Upravuvanje So Zadolzitelni I Dobrovolni’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2137659). View Kb Prvo Drustvo Za Upravuvanje So Zadolzitelni I Dobrovolni’s 13F filings on SEC