Fund profile
Tickers
KVLE
Fund manager
Total assets
$31.18 mm
Liabilities
$13.33 k
Net assets
$31.16 mm
Number of holdings
62.00
KVLE stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.32 mm | 3.51 k shares | 4.23 | Common equity | Long | USA |
AAPL Apple Inc | 1.31 mm | 6.82 k shares | 4.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.15 mm | 7.56 k shares | 3.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 875.33 k | 5.15 k shares | 2.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 752.71 k | 2.17 k shares | 2.42 | Common equity | Long | USA |
ADBE Adobe Inc | 672.96 k | 1.13 k shares | 2.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 637.16 k | 12.61 k shares | 2.04 | Common equity | Long | USA |
INTU Intuit Inc | 631.91 k | 1.01 k shares | 2.03 | Common equity | Long | USA |
BIG Big Lots Inc | 630.23 k | 80.90 k shares | 2.02 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 620.17 k | 14.14 k shares | 1.99 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 616.46 k | 1.60 k shares | 1.98 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 612.97 k | 3.60 k shares | 1.97 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 590.87 k | 2.66 k shares | 1.90 | Common equity | Long | USA |
PFE Pfizer Inc. | 582.74 k | 20.24 k shares | 1.87 | Common equity | Long | USA |
ADI Analog Devices Inc. | 579.60 k | 2.92 k shares | 1.86 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 558.05 k | 18.35 k shares | 1.79 | Common equity | Long | USA |
AMT American Tower Corp. | 549.63 k | 2.55 k shares | 1.76 | Common equity | Long | USA |
EMR Emerson Electric Co. | 543.69 k | 5.59 k shares | 1.74 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 541.43 k | 2.07 k shares | 1.74 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 526.12 k | 1.14 k shares | 1.69 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 520.77 k | 1.90 k shares | 1.67 | Common equity | Long | USA |
PCAR Paccar Inc. | 513.64 k | 5.26 k shares | 1.65 | Common equity | Long | USA |
FAST Fastenal Co. | 511.88 k | 7.90 k shares | 1.64 | Common equity | Long | USA |
SVC Service Properties Trust | 511.26 k | 59.87 k shares | 1.64 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 509.27 k | 4.73 k shares | 1.63 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 502.51 k | 6.19 k shares | 1.61 | Common equity | Long | USA |
CMI Cummins Inc. | 499.74 k | 2.09 k shares | 1.60 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 492.74 k | 1.15 k shares | 1.58 | Common equity | Long | USA |
RHI Robert Half Inc | 491.56 k | 5.59 k shares | 1.58 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 490.70 k | 2.33 k shares | 1.57 | Common equity | Long | USA |
CCI Crown Castle Inc | 481.84 k | 4.18 k shares | 1.55 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 481.03 k | 24.83 k shares | 1.54 | Common equity | Long | USA |
ETR Entergy Corp. | 476.00 k | 4.70 k shares | 1.53 | Common equity | Long | USA |
EVRG Evergy Inc | 474.03 k | 9.08 k shares | 1.52 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 472.58 k | 4.67 k shares | 1.52 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 469.32 k | 15.92 k shares | 1.51 | Common equity | Long | USA |
AVA Avista Corp. | 468.87 k | 13.12 k shares | 1.50 | Common equity | Long | USA |
Public Service Electric & Gas Co | 466.88 k | 7.64 k shares | 1.50 | Common equity | Long | USA |
PAYX Paychex Inc. | 466.43 k | 3.92 k shares | 1.50 | Common equity | Long | USA |
SON Sonoco Products Co. | 464.39 k | 8.31 k shares | 1.49 | Common equity | Long | USA |
BKH Black Hills Corporation | 459.49 k | 8.52 k shares | 1.47 | Common equity | Long | USA |
ALE Allete, Inc. | 458.64 k | 7.50 k shares | 1.47 | Common equity | Long | USA |
ABBV Abbvie Inc | 458.56 k | 2.96 k shares | 1.47 | Common equity | Long | USA |
OGE Oge Energy Corp. | 449.97 k | 12.88 k shares | 1.44 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 447.90 k | 5.53 k shares | 1.44 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 442.68 k | 6.16 k shares | 1.42 | Common equity | Long | USA |
DTM DT Midstream Inc | 437.80 k | 7.99 k shares | 1.40 | Common equity | Long | USA |
HON Honeywell International Inc | 362.80 k | 1.73 k shares | 1.16 | Common equity | Long | USA |
RTX RTX Corp | 313.08 k | 3.72 k shares | 1.00 | Common equity | Long | USA |
CVS CVS Health Corp | 296.42 k | 3.75 k shares | 0.95 | Common equity | Long | USA |
MO Altria Group Inc. | 276.73 k | 6.86 k shares | 0.89 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 276.46 k | 5.39 k shares | 0.89 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 261.37 k | 2.15 k shares | 0.84 | Common equity | Long | USA |
ES Eversource Energy | 256.76 k | 4.16 k shares | 0.82 | Common equity | Long | USA |
PKG Packaging Corp Of America | 253.16 k | 1.55 k shares | 0.81 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 248.60 k | 4.28 k shares | 0.80 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 247.64 k | 4.00 k shares | 0.79 | Common equity | Long | USA |
SNA Snap-on, Inc. | 245.51 k | 850.00 shares | 0.79 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 241.06 k | 2.86 k shares | 0.77 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 221.12 k | 4.96 k shares | 0.71 | Common equity | Long | USA |
UNP Union Pacific Corp. | 137.30 k | 559.00 shares | 0.44 | Common equity | Long | USA |
KO Coca-Cola Co | 129.35 k | 2.20 k shares | 0.42 | Common equity | Long | USA |