Fund profile
Tickers
KCEVX
Fund manager
Total assets
$124.03 mm
Liabilities
$35.47 mm
Net assets
$88.56 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 24.23 mm | 24.23 mm principal | 27.36 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.51 mm | 7.35 k shares | 2.83 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.77 mm | 19.47 k shares | 2.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.74 mm | 5.78 k shares | 1.97 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.69 mm | 32.49 k shares | 1.91 | Common equity | Long | USA |
NTAP Netapp Inc | 1.69 mm | 23.18 k shares | 1.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.66 mm | 11.94 k shares | 1.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.62 mm | 13.07 k shares | 1.83 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.57 mm | 562.00 shares | 1.77 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.56 mm | 13.23 k shares | 1.77 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.50 mm | 20.09 k shares | 1.70 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.49 mm | 4.75 k shares | 1.69 | Common equity | Long | USA |
OC Owens Corning | 1.43 mm | 12.60 k shares | 1.61 | Common equity | Long | USA |
DVA DaVita Inc | 1.43 mm | 18.46 k shares | 1.61 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.41 mm | 14.82 k shares | 1.59 | Common equity | Long | USA |
BIIB Biogen Inc | 1.38 mm | 5.80 k shares | 1.56 | Common equity | Long | USA |
NVR NVR Inc. | 1.32 mm | 243.00 shares | 1.49 | Common equity | Long | USA |
AAPL Apple Inc | 1.29 mm | 7.58 k shares | 1.46 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 1.26 mm | 5.59 k shares | 1.42 | Common equity | Long | USA |
ADBE Adobe Inc | 1.25 mm | 2.36 k shares | 1.42 | Common equity | Long | USA |
SYF Synchrony Financial | 1.25 mm | 44.60 k shares | 1.41 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.17 mm | 31.80 k shares | 1.32 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.11 mm | 6.13 k shares | 1.25 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.06 mm | 9.69 k shares | 1.20 | Common equity | Long | USA |
MDT Medtronic Plc | 1.05 mm | 14.90 k shares | 1.19 | Common equity | Long | USA |
EBAY EBay Inc. | 1.02 mm | 26.00 k shares | 1.15 | Common equity | Long | USA |
KLAC KLA Corp. | 1.01 mm | 2.14 k shares | 1.14 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 937.87 k | 6.99 k shares | 1.06 | Common equity | Long | USA |
PHM PulteGroup Inc | 932.97 k | 12.68 k shares | 1.05 | Common equity | Long | USA |
COR Cencora Inc. | 926.31 k | 5.00 k shares | 1.05 | Common equity | Long | USA |
HOLX Hologic, Inc. | 916.12 k | 13.85 k shares | 1.03 | Common equity | Long | USA |
DOW Dow Inc | 916.09 k | 18.95 k shares | 1.03 | Common equity | Long | USA |
JBL Jabil Inc | 905.90 k | 7.38 k shares | 1.02 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 752.15 k | 3.38 k shares | 0.85 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 720.99 k | 10.79 k shares | 0.81 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 711.09 k | 19.51 k shares | 0.80 | Common equity | Long | USA |
LRCX Lam Research Corp. | 682.34 k | 1.16 k shares | 0.77 | Common equity | Long | USA |
COP Conoco Phillips | 649.60 k | 5.47 k shares | 0.73 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 642.71 k | 6.22 k shares | 0.73 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 634.94 k | 20.89 k shares | 0.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 606.63 k | 721.00 shares | 0.69 | Common equity | Long | USA |
ADSK Autodesk Inc. | 577.28 k | 2.92 k shares | 0.65 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 564.54 k | 10.19 k shares | 0.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 562.95 k | 1.67 k shares | 0.64 | Common equity | Long | USA |
ORCL Oracle Corp. | 549.26 k | 5.31 k shares | 0.62 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 524.25 k | 7.33 k shares | 0.59 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 507.26 k | 5.85 k shares | 0.57 | Common equity | Long | USA |
VLO Valero Energy Corp. | 500.51 k | 3.94 k shares | 0.57 | Common equity | Long | USA |
DFS Discover Financial Services | 449.96 k | 5.48 k shares | 0.51 | Common equity | Long | USA |
RS Reliance Inc. | 388.44 k | 1.53 k shares | 0.44 | Common equity | Long | USA |
NE Noble Corp Plc - Ordinary Shares | 360.68 k | 7.73 k shares | 0.41 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 356.04 k | 3.33 k shares | 0.40 | Common equity | Long | USA |
QRVO Qorvo Inc | 342.51 k | 3.92 k shares | 0.39 | Common equity | Long | USA |
FTNT Fortinet Inc | 338.90 k | 5.93 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 329.29 k | 2.49 k shares | 0.37 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 310.87 k | 2.91 k shares | 0.35 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 266.40 k | 1.55 k shares | 0.30 | Common equity | Long | USA |
TPR Tapestry Inc | 222.71 k | 8.08 k shares | 0.25 | Common equity | Long | USA |
PKG Packaging Corp Of America | 216.26 k | 1.41 k shares | 0.24 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 208.46 k | 7.34 k shares | 0.24 | Common equity | Long | USA |
TXT Textron Inc. | 187.95 k | 2.47 k shares | 0.21 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 178.88 k | 5.17 k shares | 0.20 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 170.91 k | 1.89 k shares | 0.19 | Common equity | Long | USA |
WHR Whirlpool Corp. | 161.65 k | 1.55 k shares | 0.18 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 145.10 k | 2.05 k shares | 0.16 | Common equity | Long | USA |
AGL Agilon Health Inc | -103.50 k | -5.75 k shares | -0.12 | Common equity | Short | USA |
TSLA Tesla Inc | -110.66 k | -551.00 shares | -0.12 | Common equity | Short | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | -126.04 k | -713.00 shares | -0.14 | Common equity | Short | USA |
UNITY SOFTWARE INC COMMON STOCK
|
-146.31 k | -5.77 k shares | -0.17 | Common equity | Short | USA |
UBER Uber Technologies Inc | -179.27 k | -4.14 k shares | -0.20 | Common equity | Short | USA |
TWLO Twilio Inc - Ordinary Shares | -204.94 k | -4.00 k shares | -0.23 | Common equity | Short | USA |
CPNG Coupang Inc - Ordinary Shares | -223.67 k | -13.16 k shares | -0.25 | Common equity | Short | USA |
TOST Toast Inc - Ordinary Shares | -230.26 k | -14.40 k shares | -0.26 | Common equity | Short | USA |
CTLT Catalent Inc. | -237.94 k | -6.92 k shares | -0.27 | Common equity | Short | USA |
NU Nu Holdings Ltd - Ordinary Shares | -245.62 k | -29.95 k shares | -0.28 | Common equity | Short | USA |
BILL BILL Holdings Inc | -251.60 k | -2.76 k shares | -0.28 | Common equity | Short | USA |
SEDG Solaredge Technologies Inc | -255.80 k | -3.37 k shares | -0.29 | Common equity | Short | USA |
CHWY Chewy Inc - Ordinary Shares | -272.07 k | -14.08 k shares | -0.31 | Common equity | Short | USA |
RGEN Repligen Corp. | -300.88 k | -2.24 k shares | -0.34 | Common equity | Short | USA |
BSX Boston Scientific Corp. | -323.57 k | -6.32 k shares | -0.37 | Common equity | Short | USA |
SNOW Snowflake Inc - Ordinary Shares | -328.72 k | -2.27 k shares | -0.37 | Common equity | Short | USA |
ELBIT SYSTEMS LTD COMMON STOCK
|
-329.02 k | -1.76 k shares | -0.37 | Common equity | Short | USA |
DDOG Datadog Inc - Ordinary Shares | -352.44 k | -4.33 k shares | -0.40 | Common equity | Short | USA |
HRL Hormel Foods Corp. | -365.70 k | -11.24 k shares | -0.41 | Common equity | Short | USA |
HEI Heico Corp. | -391.91 k | -2.47 k shares | -0.44 | Common equity | Short | USA |
SWK Stanley Black & Decker Inc | -422.27 k | -4.97 k shares | -0.48 | Common equity | Short | USA |
DAY Dayforce Inc | -424.32 k | -6.63 k shares | -0.48 | Common equity | Short | USA |
KDP Keurig Dr Pepper Inc | -436.48 k | -14.39 k shares | -0.49 | Common equity | Short | USA |
CORE Core-Mark Hldg Co Inc | -451.80 k | -7.82 k shares | -0.51 | Common equity | Short | USA |
ILMN Illumina Inc | -456.83 k | -4.18 k shares | -0.52 | Common equity | Short | USA |
ICLR Icon Plc | -516.22 k | -2.12 k shares | -0.58 | Common equity | Short | USA |
SQ Block Inc - Ordinary Shares | -535.97 k | -13.32 k shares | -0.61 | Common equity | Short | USA |
COO Cooper Companies, Inc. | -562.71 k | -1.81 k shares | -0.64 | Common equity | Short | USA |
XYL Xylem Inc | -581.44 k | -6.22 k shares | -0.66 | Common equity | Short | USA |
PODD Insulet Corporation | -679.42 k | -5.13 k shares | -0.77 | Common equity | Short | USA |
NET Cloudflare Inc - Ordinary Shares | -806.42 k | -14.23 k shares | -0.91 | Common equity | Short | USA |
LCID Lucid Group Inc | -834.60 k | -202.57 k shares | -0.94 | Common equity | Short | USA |
PARA Paramount Global - Ordinary Shares | -900.17 k | -82.74 k shares | -1.02 | Common equity | Short | USA |
Walt Disney Co | -905.00 k | -11.09 k shares | -1.02 | Common equity | Short | USA |
PEN Penumbra Inc | -1.05 mm | -5.49 k shares | -1.19 | Common equity | Short | USA |
ON HOLDING AG-CLASS A COMMON STOCK
|
-1.33 mm | -51.99 k shares | -1.51 | Common equity | Short | USA |
Aspen Technology Inc | -1.35 mm | -7.58 k shares | -1.52 | Common equity | Short | USA |
ARK Investment Management LLC | -3.78 mm | -209.57 k shares | -4.27 | Common equity | Short | USA |
iSHARES INC | -5.68 mm | -23.81 k shares | -6.42 | Common equity | Short | USA |
Vanguard Index Funds | -8.64 mm | -64.37 k shares | -9.76 | Common equity | Short | USA |