Fund profile
Tickers
KCXIX
Fund manager
Total assets
$135.94 mm
Liabilities
$2.84 mm
Net assets
$133.10 mm
Number of holdings
2.54 k
Top 200 of 2540 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.00 mm | 25.15 k shares | 7.51 | Common equity | Long | USA |
AAPL Apple Inc | 9.83 mm | 53.31 k shares | 7.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.10 mm | 8.28 k shares | 3.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.00 mm | 7.69 k shares | 2.25 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.83 mm | 20.17 k shares | 2.12 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.82 mm | 2.82 mm principal | 2.12 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.62 mm | 18.47 k shares | 1.97 | Common equity | Long | USA |
TSLA Tesla Inc | 1.77 mm | 9.43 k shares | 1.33 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.69 mm | 4.40 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.68 mm | 9.64 k shares | 1.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.62 mm | 1.37 k shares | 1.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.49 mm | 5.45 k shares | 1.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.38 mm | 13.41 k shares | 1.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.27 mm | 2.82 k shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.19 mm | 3.37 k shares | 0.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 978.73 k | 5.84 k shares | 0.74 | Common equity | Long | USA |
ADBE Adobe Inc | 958.79 k | 1.55 k shares | 0.72 | Common equity | Long | USA |
CVX Chevron Corp. | 934.71 k | 6.34 k shares | 0.70 | Common equity | Long | USA |
BAC Bank Of America Corp. | 907.08 k | 26.67 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 899.77 k | 3.20 k shares | 0.68 | Common equity | Long | USA |
KO Coca-Cola Co | 856.89 k | 14.40 k shares | 0.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 843.91 k | 1.50 k shares | 0.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 783.33 k | 4.65 k shares | 0.59 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 773.61 k | 2.13 k shares | 0.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 714.53 k | 2.44 k shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 681.09 k | 13.57 k shares | 0.51 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
669.18 k | 1.65 k shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 645.18 k | 13.86 k shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 615.66 k | 14.29 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 614.60 k | 12.25 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 606.42 k | 5.43 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 600.52 k | 14.18 k shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 586.87 k | 6.11 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 570.72 k | 904.00 shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 565.53 k | 3.81 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 563.29 k | 3.07 k shares | 0.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 536.55 k | 701.00 shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 527.64 k | 1.76 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 497.86 k | 2.04 k shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 497.03 k | 2.48 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 491.09 k | 3.07 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 482.00 k | 1.08 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 469.57 k | 2.86 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 456.51 k | 1.21 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 451.65 k | 2.23 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 442.11 k | 3.95 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 434.63 k | 6.66 k shares | 0.33 | Common equity | Long | USA |
T AT&T, Inc. | 429.35 k | 24.27 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 427.79 k | 1.11 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 413.88 k | 118.00 shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 410.36 k | 1.93 k shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 402.91 k | 1.20 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 402.67 k | 6.87 k shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 394.37 k | 3.11 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 393.63 k | 3.88 k shares | 0.30 | Common equity | Long | USA |
MDT Medtronic Plc | 391.74 k | 4.48 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 384.06 k | 496.00 shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 375.45 k | 455.00 shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 374.70 k | 4.30 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 364.17 k | 3.84 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 363.25 k | 6.47 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 360.13 k | 915.00 shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 355.56 k | 5.65 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 352.76 k | 1.98 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 347.99 k | 1.03 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 346.32 k | 4.60 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 345.51 k | 3.71 k shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 344.47 k | 1.41 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 342.40 k | 2.41 k shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 337.13 k | 1.37 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 326.40 k | 1.33 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 325.68 k | 3.80 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 323.16 k | 1.68 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 321.97 k | 1.66 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 312.25 k | 4.94 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 305.02 k | 1.56 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 297.81 k | 2.39 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 291.12 k | 2.05 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 274.45 k | 462.00 shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 274.14 k | 514.00 shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 265.96 k | 922.00 shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 265.07 k | 1.02 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 261.38 k | 315.00 shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 259.42 k | 1.61 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 258.41 k | 3.72 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 250.97 k | 1.35 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 248.97 k | 2.60 k shares | 0.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 245.03 k | 625.00 shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 244.33 k | 1.19 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 243.71 k | 1.91 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 242.59 k | 797.00 shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 237.44 k | 6.65 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 233.27 k | 4.79 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 232.14 k | 2.76 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 228.93 k | 885.00 shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 228.45 k | 457.00 shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 227.87 k | 1.38 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 226.42 k | 94.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 225.28 k | 3.67 k shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 218.92 k | 1.52 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 218.36 k | 1.92 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 216.16 k | 739.00 shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 216.01 k | 857.00 shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 213.72 k | 5.15 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 212.51 k | 1.53 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 207.68 k | 203.00 shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 203.92 k | 2.02 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 203.53 k | 849.00 shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 202.04 k | 677.00 shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 201.05 k | 184.00 shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 199.74 k | 430.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 199.45 k | 1.32 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 198.80 k | 683.00 shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 196.46 k | 1.36 k shares | 0.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 196.26 k | 2.90 k shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 193.10 k | 987.00 shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 191.17 k | 356.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 189.17 k | 784.00 shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 188.20 k | 736.00 shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 187.69 k | 4.73 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 182.24 k | 718.00 shares | 0.14 | Common equity | Long | USA |
RSG Republic Services, Inc. | 181.73 k | 1.06 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 179.56 k | 562.00 shares | 0.13 | Common equity | Long | USA |
CRH PLC-SPONSORED ADR DEPOSITARY RECEIPT
|
179.11 k | 2.50 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 178.12 k | 775.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 177.78 k | 4.58 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 177.61 k | 755.00 shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 176.58 k | 1.93 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 176.53 k | 292.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 174.48 k | 1.74 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 173.98 k | 1.84 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 171.25 k | 62.00 shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 169.43 k | 2.94 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 169.01 k | 1.25 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 168.28 k | 2.42 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 168.09 k | 848.00 shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 166.92 k | 719.00 shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 166.03 k | 4.48 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 165.29 k | 1.19 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 164.55 k | 1.36 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 164.03 k | 859.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 162.96 k | 771.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 159.64 k | 2.92 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 157.65 k | 2.01 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 156.41 k | 1.12 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 156.39 k | 13.34 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 155.88 k | 1.44 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 154.40 k | 826.00 shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 154.27 k | 1.11 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 154.09 k | 1.83 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 153.85 k | 257.00 shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 153.38 k | 1.77 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 152.64 k | 2.13 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 152.36 k | 538.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 151.88 k | 1.78 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 149.08 k | 2.74 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 148.05 k | 1.04 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 147.02 k | 2.65 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 146.54 k | 2.11 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 144.25 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 143.84 k | 230.00 shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 143.60 k | 1.43 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 141.93 k | 4.10 k shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 141.87 k | 3.82 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 141.43 k | 2.19 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 140.90 k | 2.93 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 140.62 k | 273.00 shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 140.52 k | 2.55 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 138.72 k | 566.00 shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 137.93 k | 154.00 shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 136.93 k | 882.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 136.59 k | 1.75 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 136.45 k | 1.13 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 135.15 k | 1.67 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 133.84 k | 346.00 shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 133.83 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 133.09 k | 572.00 shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 132.16 k | 1.94 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 131.65 k | 1.93 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 131.49 k | 1.71 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 131.36 k | 801.00 shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 129.16 k | 1.06 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 128.87 k | 917.00 shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 128.25 k | 328.00 shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 127.97 k | 2.80 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 127.89 k | 345.00 shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 127.82 k | 853.00 shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 127.59 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 126.40 k | 780.00 shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 126.19 k | 606.00 shares | 0.09 | Common equity | Long | USA |
DOW Dow Inc | 126.07 k | 2.35 k shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 126.06 k | 1.94 k shares | 0.09 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 125.63 k | 503.00 shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 123.84 k | 1.99 k shares | 0.09 | Common equity | Long | USA |
YUM Yum Brands Inc. | 122.11 k | 943.00 shares | 0.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 121.52 k | 1.37 k shares | 0.09 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 121.29 k | 2.30 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 119.49 k | 1.84 k shares | 0.09 | Common equity | Long | USA |
GPN Global Payments, Inc. | 118.04 k | 886.00 shares | 0.09 | Common equity | Long | USA |
EXC Exelon Corp. | 117.69 k | 3.38 k shares | 0.09 | Common equity | Long | USA |