Fund profile
Tickers
KNG
Fund manager
Total assets
$85.40 mm
Liabilities
$153.66 k
Net assets
$85.24 mm
Number of holdings
131.00
KNG stock data
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALB Albemarle Corp. | 2.08 mm | 12.81 k shares | 2.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.67 mm | 37.24 k shares | 1.96 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.67 mm | 33.22 k shares | 1.96 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.51 mm | 14.74 k shares | 1.77 | Common equity | Long | USA |
AFL Aflac Inc. | 1.49 mm | 33.06 k shares | 1.75 | Common equity | Long | USA |
PBCT People's United Financial, Inc. | 1.49 mm | 108.95 k shares | 1.75 | Common equity | Long | USA |
CVX Chevron Corp. | 1.48 mm | 17.41 k shares | 1.74 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.47 mm | 6.12 k shares | 1.72 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.44 mm | 11.63 k shares | 1.69 | Common equity | Long | USA |
Federal Realty Investment Trust
|
1.42 mm | 16.23 k shares | 1.67 | Common equity | Long | USA |
TGT Target Corp | 1.42 mm | 7.83 k shares | 1.66 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.42 mm | 17.88 k shares | 1.66 | Common equity | Long | USA |
CB Chubb Limited | 1.41 mm | 9.70 k shares | 1.66 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 1.41 mm | 8.65 k shares | 1.66 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.40 mm | 53.37 k shares | 1.65 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.39 mm | 8.39 k shares | 1.63 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.38 mm | 35.83 k shares | 1.62 | Common equity | Long | USA |
SYY Sysco Corp. | 1.38 mm | 19.24 k shares | 1.61 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.36 mm | 16.22 k shares | 1.60 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.36 mm | 5.21 k shares | 1.60 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.36 mm | 25.29 k shares | 1.59 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.35 mm | 7.41 k shares | 1.59 | Common equity | Long | USA |
RTX RTX Corp | 1.34 mm | 20.05 k shares | 1.57 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.32 mm | 8.46 k shares | 1.55 | Common equity | Long | USA |
LIN Linde Plc. | 1.31 mm | 5.34 k shares | 1.54 | Common equity | Long | UK |
PNR Pentair plc | 1.31 mm | 24.04 k shares | 1.54 | Common equity | Long | UK |
MMM 3M Co. | 1.31 mm | 7.43 k shares | 1.53 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.30 mm | 8.87 k shares | 1.53 | Common equity | Long | USA |
VFC VF Corp. | 1.29 mm | 16.76 k shares | 1.51 | Common equity | Long | USA |
T AT&T, Inc. | 1.28 mm | 44.87 k shares | 1.51 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.28 mm | 19.78 k shares | 1.50 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.27 mm | 1.83 k shares | 1.49 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.26 mm | 3.47 k shares | 1.48 | Common equity | Long | USA |
Amcor Plc | 1.26 mm | 115.31 k shares | 1.48 | Common equity | Long | UK |
PPG PPG Industries, Inc. | 1.26 mm | 9.34 k shares | 1.48 | Common equity | Long | USA |
DOV Dover Corp. | 1.26 mm | 10.78 k shares | 1.47 | Common equity | Long | USA |
MDT Medtronic Plc | 1.25 mm | 11.26 k shares | 1.47 | Common equity | Long | Ireland |
CLX Clorox Co. | 1.25 mm | 5.97 k shares | 1.47 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.25 mm | 6.10 k shares | 1.46 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.24 mm | 22.79 k shares | 1.45 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.23 mm | 9.02 k shares | 1.44 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.23 mm | 15.73 k shares | 1.44 | Common equity | Long | USA |
WMT Walmart Inc | 1.23 mm | 8.73 k shares | 1.44 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.22 mm | 7.05 k shares | 1.44 | Common equity | Long | USA |
O Realty Income Corp. | 1.22 mm | 20.69 k shares | 1.43 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.22 mm | 9.22 k shares | 1.43 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.22 mm | 24.30 k shares | 1.43 | Common equity | Long | USA |
NUE Nucor Corp. | 1.21 mm | 24.90 k shares | 1.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.21 mm | 7.24 k shares | 1.42 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.21 mm | 16.83 k shares | 1.42 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.20 mm | 12.77 k shares | 1.41 | Common equity | Long | USA |
KO Coca-Cola Co | 1.20 mm | 24.90 k shares | 1.41 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.19 mm | 3.75 k shares | 1.40 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.18 mm | 25.27 k shares | 1.39 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.18 mm | 13.18 k shares | 1.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.18 mm | 3.72 k shares | 1.38 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.18 mm | 6.06 k shares | 1.38 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 1.17 mm | 28.45 k shares | 1.37 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.15 mm | 12.90 k shares | 1.35 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.15 mm | 2.92 k shares | 1.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.14 mm | 5.50 k shares | 1.34 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.14 mm | 12.76 k shares | 1.34 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.14 mm | 4.26 k shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.13 mm | 8.79 k shares | 1.32 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.10 mm | 15.50 k shares | 1.29 | Common equity | Long | USA |
First American Treasury Obligations Fund | 229.36 k | 229.36 k shares | 0.27 | Short-term investment vehicle | Long | USA |
PPG Industries Inc | -100.00 | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
Colgate-Palmolive Co | -224.00 | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
Nucor Corp | -247.50 | -11.00 contracts | -0.00 | Equity derivative | N/A | USA |
Procter & Gamble Co/The | -254.00 | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
Pentair PLC | -350.00 | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
VF Corp | -350.00 | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
Target Corp | -418.50 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
Dover Corp | -450.00 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
McCormick & Co Inc/MD | -465.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
Roper Technologies Inc | -465.00 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
Sherwin-Williams Co/The | -525.00 | -1.00 contracts | -0.00 | Equity derivative | N/A | USA |
Chevron Corp | -539.00 | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
Air Products and Chemicals Inc | -540.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
General Dynamics Corp | -540.00 | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
AbbVie Inc | -575.00 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Aflac Inc | -585.00 | -13.00 contracts | -0.00 | Equity derivative | N/A | USA |
Linde PLC | -645.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
Caterpillar Inc | -657.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
Chubb Ltd | -780.00 | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
PepsiCo Inc | -786.00 | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
Leggett & Platt Inc | -805.00 | -14.00 contracts | -0.00 | Equity derivative | N/A | USA |
Expeditors International of Washington Inc | -825.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
Genuine Parts Co | -870.00 | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
Brown-Forman Corp | -940.00 | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
Exxon Mobil Corp | -975.00 | -13.00 contracts | -0.00 | Equity derivative | N/A | USA |
Raytheon Technologies Corp | -990.00 | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
WW Grainger Inc | -1.06 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
Emerson Electric Co | -1.06 k | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
Medtronic PLC | -1.10 k | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Lowe's Cos Inc | -1.15 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
Albemarle Corp | -1.17 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
Walmart Inc | -1.18 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
AT&T Inc | -1.21 k | -21.00 contracts | -0.00 | Equity derivative | N/A | USA |
Illinois Tool Works Inc | -1.22 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
Cintas Corp | -1.29 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
Cincinnati Financial Corp | -1.32 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
McDonald's Corp | -1.34 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
Ecolab Inc | -1.38 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
Atmos Energy Corp | -1.44 k | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
Archer-Daniels-Midland Co | -1.44 k | -12.00 contracts | -0.00 | Equity derivative | N/A | USA |
Sysco Corp | -1.46 k | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
People's United Financial Inc | -1.54 k | -41.00 contracts | -0.00 | Equity derivative | N/A | USA |
Franklin Resources Inc | -1.55 k | -23.00 contracts | -0.00 | Equity derivative | N/A | USA |
Carrier Global Corp | -1.61 k | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
Essex Property Trust Inc | -1.62 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
Otis Worldwide Corp | -1.67 k | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
Cardinal Health Inc | -1.79 k | -11.00 contracts | -0.00 | Equity derivative | N/A | USA |
A O Smith Corp | -1.84 k | -11.00 contracts | -0.00 | Equity derivative | N/A | USA |
Becton Dickinson and Co | -1.87 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
Stanley Black & Decker Inc | -1.88 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
Consolidated Edison Inc | -1.91 k | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
Coca-Cola Co/The | -2.13 k | -12.00 contracts | -0.00 | Equity derivative | N/A | USA |
Amcor PLC | -2.30 k | -54.00 contracts | -0.00 | Equity derivative | N/A | USA |
T Rowe Price Group Inc | -2.34 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
Johnson & Johnson | -2.35 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
Kimberly-Clark Corp | -2.38 k | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Realty Income Corp | -2.55 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
Walgreens Boots Alliance Inc | -2.72 k | -12.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P Global Inc | -3.02 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
Hormel Foods Corp | -3.41 k | -13.00 contracts | -0.00 | Equity derivative | N/A | USA |
Automatic Data Processing Inc | -3.50 k | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
Federal Realty Investment Trust | -3.89 k | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
Clorox Co/The | -3.95 k | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
3M Co | -4.98 k | -4.00 contracts | -0.01 | Equity derivative | N/A | USA |
Abbott Laboratories | -7.29 k | -5.00 contracts | -0.01 | Equity derivative | N/A | USA |