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Portfolio (Quarterly) Guide ↗

Aberdeen Group plc

· CIK 0001716774
13F Portfolio $71.2B AUM 1,805 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 51 New 444 Added 398 Reduced 48 Exited
Page 3 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 KW KENNEDY-WILSON HOLDINGS INC Real Estate 42,759 $463K 0.00% SOLD
42 CAG CONAGRA BRANDS INC Consumer Defensive 25,207 $396K 0.00% SOLD
43 EPAM EPAM SYS INC Technology 2,911 $394K 0.00% SOLD
44 POOL POOL CORP Industrials 1,728 $350K 0.00% SOLD
45 MTCH MATCH GROUP INC NEW Communication Services 10,056 $309K SOLD
46 BROWN FORMAN CORP 9,009 $238K SOLD
47 CPB THE CAMPBELLS COMPANY Consumer Defensive 10,354 $231K SOLD
48 SNAP SNAP INC Communication Services 11,328 $52K SOLD
Page 3 of 3  ·  48 positions
Sector Allocation
Technology 34.9%
Healthcare 12.4%
Consumer Cyclical 11.0%
Communication Services 10.9%
Financial Services 9.1%
Industrials 8.0%
Real Estate 4.4%
Consumer Defensive 3.5%
Utilities 2.1%
Energy 2.0%