Fund profile
Tickers
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
Fund manager
Total assets
$66.56 mm
Liabilities
$223.94 k
Net assets
$66.34 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 1.19 mm | 6.49 k shares | 1.80 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.16 mm | 1.30 k shares | 1.76 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.16 mm | 3.80 k shares | 1.74 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.15 mm | 2.56 k shares | 1.73 | Common equity | Long | USA |
TGT Target Corp | 1.14 mm | 8.20 k shares | 1.72 | Common equity | Long | USA |
NUE Nucor Corp. | 1.13 mm | 6.06 k shares | 1.71 | Common equity | Long | USA |
SYY Sysco Corp. | 1.11 mm | 13.69 k shares | 1.67 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.10 mm | 5.56 k shares | 1.66 | Common equity | Long | USA |
PNR Pentair plc | 1.10 mm | 14.99 k shares | 1.65 | Common equity | Long | Ireland |
MDT Medtronic Plc | 1.08 mm | 12.38 k shares | 1.63 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 1.07 mm | 3.57 k shares | 1.62 | Common equity | Long | USA |
CLX Clorox Co. | 1.07 mm | 7.35 k shares | 1.61 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.07 mm | 1.76 k shares | 1.61 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.06 mm | 9.40 k shares | 1.60 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.05 mm | 39.51 k shares | 1.59 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.05 mm | 4.17 k shares | 1.58 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.05 mm | 11.23 k shares | 1.58 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.05 mm | 9.57 k shares | 1.58 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.04 mm | 4.00 k shares | 1.57 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.04 mm | 7.92 k shares | 1.57 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.04 mm | 13.42 k shares | 1.57 | Common equity | Long | USA |
CB Chubb Limited | 1.04 mm | 4.23 k shares | 1.56 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.03 mm | 10.17 k shares | 1.56 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.03 mm | 12.28 k shares | 1.56 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.02 mm | 7.26 k shares | 1.54 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.02 mm | 4.79 k shares | 1.54 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.02 mm | 3.84 k shares | 1.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.01 mm | 3.47 k shares | 1.53 | Common equity | Long | USA |
DOV Dover Corp. | 1.01 mm | 6.76 k shares | 1.53 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.01 mm | 9.32 k shares | 1.52 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.00 mm | 7.94 k shares | 1.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.00 mm | 6.09 k shares | 1.51 | Common equity | Long | USA |
ROP Roper Technologies Inc | 995.60 k | 1.85 k shares | 1.50 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 995.17 k | 12.83 k shares | 1.50 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 992.77 k | 8.96 k shares | 1.50 | Common equity | Long | USA |
Linde plc
|
982.93 k | 2.43 k shares | 1.48 | Common equity | Long | USA |
O Realty Income Corp. | 977.28 k | 17.97 k shares | 1.47 | Common equity | Long | USA |
Amcor Plc | 977.18 k | 103.63 k shares | 1.47 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 975.14 k | 9.77 k shares | 1.47 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 974.89 k | 14.30 k shares | 1.47 | Common equity | Long | USA |
GPC Genuine Parts Co. | 970.11 k | 6.92 k shares | 1.46 | Common equity | Long | USA |
AFL Aflac Inc. | 969.99 k | 11.50 k shares | 1.46 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 968.30 k | 4.15 k shares | 1.46 | Common equity | Long | USA |
KO Coca-Cola Co | 956.24 k | 16.07 k shares | 1.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 947.87 k | 16.17 k shares | 1.43 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 941.17 k | 41.70 k shares | 1.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 939.73 k | 5.91 k shares | 1.42 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 937.73 k | 8.23 k shares | 1.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 937.65 k | 5.97 k shares | 1.41 | Common equity | Long | USA |
MMM 3M Co. | 933.22 k | 9.89 k shares | 1.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 926.07 k | 5.50 k shares | 1.40 | Common equity | Long | USA |
KVUE Kenvue Inc | 925.75 k | 44.59 k shares | 1.40 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 924.18 k | 10.17 k shares | 1.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 910.86 k | 3.71 k shares | 1.37 | Common equity | Long | USA |
WMT Walmart Inc | 901.77 k | 5.46 k shares | 1.36 | Common equity | Long | USA |
EMR Emerson Electric Co. | 900.61 k | 9.82 k shares | 1.36 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 899.00 k | 2.41 k shares | 1.36 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 898.00 k | 10.68 k shares | 1.35 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 897.96 k | 7.42 k shares | 1.35 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 877.27 k | 28.89 k shares | 1.32 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 867.91 k | 15.81 k shares | 1.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 844.79 k | 8.22 k shares | 1.27 | Common equity | Long | USA |
CVX Chevron Corp. | 838.14 k | 5.69 k shares | 1.26 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 822.11 k | 3.22 k shares | 1.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 820.55 k | 3.44 k shares | 1.24 | Common equity | Long | USA |
ALB Albemarle Corp. | 734.22 k | 6.40 k shares | 1.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 712.92 k | 12.83 k shares | 1.07 | Common equity | Long | USA |
CALL IBM 02/02/24 C187.5 | -182.00 | -14.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL EMERSON ELEC CO 02/02/24 C95 | -280.00 | -28.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL 3M CO 02/02/24 C96 | -486.00 | -27.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL JOHNSON&JOHNSON 02/02/24 C160 | -528.00 | -16.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL TARGET CORP 02/02/24 C142 | -576.00 | -18.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL HORMEL FOODS CRP 02/02/24 C31 | -850.00 | -85.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL ALBEMARLE CORP 02/02/24 C120 | -990.00 | -22.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL KENVUE INC 02/02/24 C21 | -1.00 k | -125.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL PPG INDS INC 02/02/24 C142 | -1.03 k | -18.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL KIMBERLY-CLARK 02/02/24 C121 | -1.39 k | -22.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL GENERAL DYNAMICS 02/02/24 C265 | -1.47 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL MCDONALDS CORP 02/02/24 C292.5 | -1.55 k | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL WALMART INC 02/02/24 C165 | -1.65 k | -16.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL CHEVRON CORP 02/02/24 C149 | -1.91 k | -18.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL Linde plc 02/02/2024 C402.5 | -2.28 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL AFLAC INC 02/02/24 C85 | -2.64 k | -31.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL PEPSICO INC 02/02/24 C167.5 | -2.67 k | -16.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL COCA-COLA CO/THE 02/02/24 C59 | -2.77 k | -44.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL CATERPILLAR INC 02/02/24 C300 | -2.81 k | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL EXXON MOBIL CORP 02/02/24 C103 | -3.07 k | -26.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL S&P GLOBAL INC 02/02/24 C445 | -3.18 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL ABBOTT LABS 02/02/24 C112 | -3.31 k | -23.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALL ABBVIE INC 02/02/24 C165 | -3.87 k | -16.00 contracts | -0.01 | Equity derivative | N/A | USA |
CALL PROCTER & GAMBLE 02/02/24 C155 | -4.10 k | -17.00 contracts | -0.01 | Equity derivative | N/A | USA |
CALL NEXTERA ENERGY 02/02/24 C58 | -4.46 k | -45.00 contracts | -0.01 | Equity derivative | N/A | USA |
CALL LOWE'S COS INC 02/02/24 C210 | -4.60 k | -12.00 contracts | -0.01 | Equity derivative | N/A | USA |
CALL MEDTRONIC PLC 02/02/24 C86 | -5.61 k | -30.00 contracts | -0.01 | Equity derivative | N/A | USA |
CALL CLOROX CO 02/02/24 C145 | -7.38 k | -18.00 contracts | -0.01 | Equity derivative | N/A | USA |
CALL CARDINAL HEALTH 02/02/24 C106 | -10.75 k | -25.00 contracts | -0.02 | Equity derivative | N/A | USA |
CALL AUTOMATIC DATA 02/02/24 C235 | -12.32 k | -11.00 contracts | -0.02 | Equity derivative | N/A | USA |
CALL NUCOR CORP 02/02/24 C175 | -18.68 k | -15.00 contracts | -0.03 | Equity derivative | N/A | USA |
CALL ARCHER-DANIELS 02/02/24 C52 | -21.35 k | -50.00 contracts | -0.03 | Equity derivative | N/A | USA |