PRINCIPAL FINANCIAL GROUP INC

CIK
1126328
City
DES MOINES
State / Country
IA

Top Portfolio Positions

2,047 positions · $173,698,110,221 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
39,597,813 $6,905,858,586 3.98%
MSFT
Microsoft Corp
Technology
15,016,976 $5,558,834,004 3.20%
AAPL
Apple Inc.
Technology
21,342,814 $5,416,592,763 3.12%
AMZN
Amazon Com Inc
Consumer Cyclical
19,149,017 $3,988,165,769 2.30%
GOOGL
Alphabet Inc.
Communication Services
11,110,625 $3,194,971,323 1.84%
AVGO
Broadcom Inc.
Technology
8,720,488 $2,699,078,238 1.55%
BN
BROOKFIELD Corp /ON/
Financial Services
63,823,308 $2,582,929,273 1.49%
META
Meta Platforms, Inc.
Communication Services
4,151,465 $2,375,177,669 1.37%
TDG
TransDigm Group INC
Industrials
2,013,784 $2,333,895,103 1.34%
HLT
Hilton Worldwide Holdings Inc.
Consumer Cyclical
6,603,112 $2,007,874,295 1.16%

Portfolio Trend

49 quarters · across all stocks

Holdings in KAI

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $16,835,266 57,586
2025-12-31 $16,053,465 56,324
2025-09-30 $16,947,180 56,950
2025-06-30 $18,545,746 58,421
2025-03-31 $21,863,099 64,893
2024-12-31 $2,460,468 7,132
2024-06-30 $1,937,772 6,596
2024-03-31 $1,958,100 5,968
2023-12-31 $1,374,920 4,905
2023-09-30 $837,466 3,713
2023-06-30 $662,968 2,985
2023-03-31 $569,884 2,733
2022-12-31 $547,632 3,083
2022-09-30 $530,288 3,179
2022-06-30 $1,082,429 5,936
2022-03-31 $985,902 5,077
2021-12-31 $1,502,959 6,521
2021-09-30 $2,902,914 14,223
2021-06-30 $2,282,654 12,963
2020-09-30 $748,594 6,829
2020-06-30 $362,164 3,634
2020-03-31 $348,018 4,662