Fund profile
Tickers
KNG
Fund manager
Total assets
$2.22 bn
Liabilities
$95.54 mm
Net assets
$2.12 bn
Number of holdings
134.00
KNG stock data
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NUE Nucor Corp. | 33.97 mm | 181.71 k shares | 1.60 | Common equity | Long | USA |
SYY Sysco Corp. | 33.85 mm | 418.31 k shares | 1.60 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 33.56 mm | 89.96 k shares | 1.58 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 33.13 mm | 596.03 k shares | 1.56 | Common equity | Long | USA |
IBM International Business Machines Corp. | 33.12 mm | 180.36 k shares | 1.56 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 32.98 mm | 391.72 k shares | 1.55 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 32.82 mm | 300.58 k shares | 1.55 | Common equity | Long | USA |
CLX Clorox Co. | 32.61 mm | 224.50 k shares | 1.54 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 32.50 mm | 476.88 k shares | 1.53 | Common equity | Long | USA |
PNR Pentair plc | 32.47 mm | 443.76 k shares | 1.53 | Common equity | Long | UK |
MDT Medtronic Plc | 32.41 mm | 370.27 k shares | 1.53 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 32.41 mm | 107.92 k shares | 1.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 32.40 mm | 206.21 k shares | 1.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 32.38 mm | 314.95 k shares | 1.53 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 32.33 mm | 131.56 k shares | 1.52 | Common equity | Long | USA |
WMT Walmart Inc | 32.30 mm | 195.45 k shares | 1.52 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 32.29 mm | 355.18 k shares | 1.52 | Common equity | Long | USA |
NEE NextEra Energy Inc | 32.26 mm | 550.24 k shares | 1.52 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 32.26 mm | 323.06 k shares | 1.52 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 32.25 mm | 36.00 k shares | 1.52 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 32.23 mm | 282.88 k shares | 1.52 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 32.15 mm | 265.75 k shares | 1.52 | Common equity | Long | USA |
ABT Abbott Laboratories | 32.04 mm | 283.19 k shares | 1.51 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 31.94 mm | 133.73 k shares | 1.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 31.92 mm | 189.43 k shares | 1.50 | Common equity | Long | USA |
CVX Chevron Corp. | 31.91 mm | 216.46 k shares | 1.50 | Common equity | Long | USA |
KVUE Kenvue Inc | 31.88 mm | 1.54 mm shares | 1.50 | Common equity | Long | USA |
GD General Dynamics Corp. | 31.83 mm | 120.10 k shares | 1.50 | Common equity | Long | USA |
CB Chubb Limited | 31.81 mm | 129.85 k shares | 1.50 | Common equity | Long | Switzerland |
SJM J.M. Smucker Co. | 31.81 mm | 241.79 k shares | 1.50 | Common equity | Long | USA |
AMCR Amcor Plc | 31.77 mm | 3.37 mm shares | 1.50 | Common equity | Long | UK |
DOV Dover Corp. | 31.74 mm | 211.94 k shares | 1.50 | Common equity | Long | USA |
MMM 3M Co. | 31.74 mm | 336.44 k shares | 1.50 | Common equity | Long | USA |
CTAS Cintas Corporation | 31.72 mm | 52.46 k shares | 1.49 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 31.71 mm | 104.19 k shares | 1.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 31.71 mm | 148.99 k shares | 1.49 | Common equity | Long | USA |
KO Coca-Cola Co | 31.68 mm | 532.49 k shares | 1.49 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 31.65 mm | 121.30 k shares | 1.49 | Common equity | Long | USA |
LIN Linde Plc. | 31.65 mm | 78.17 k shares | 1.49 | Common equity | Long | USA |
ECL Ecolab, Inc. | 31.62 mm | 159.54 k shares | 1.49 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 31.56 mm | 574.94 k shares | 1.49 | Common equity | Long | USA |
SPGI S&P Global Inc | 31.54 mm | 70.35 k shares | 1.49 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 31.52 mm | 309.88 k shares | 1.49 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 31.51 mm | 337.70 k shares | 1.48 | Common equity | Long | USA |
NDSN Nordson Corp. | 31.45 mm | 124.95 k shares | 1.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 31.40 mm | 191.02 k shares | 1.48 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 31.37 mm | 222.43 k shares | 1.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.36 mm | 197.34 k shares | 1.48 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 31.35 mm | 404.24 k shares | 1.48 | Common equity | Long | USA |
TGT Target Corp | 31.34 mm | 225.35 k shares | 1.48 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 31.34 mm | 1.03 mm shares | 1.48 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 31.19 mm | 121.99 k shares | 1.47 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 31.18 mm | 133.68 k shares | 1.47 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 31.16 mm | 246.65 k shares | 1.47 | Common equity | Long | USA |
AFL Aflac Inc. | 31.13 mm | 369.05 k shares | 1.47 | Common equity | Long | USA |
FAST Fastenal Co. | 31.09 mm | 455.68 k shares | 1.47 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 31.08 mm | 1.17 mm shares | 1.46 | Common equity | Long | USA |
GPC Genuine Parts Co. | 31.05 mm | 221.42 k shares | 1.46 | Common equity | Long | USA |
O Realty Income Corp. | 31.03 mm | 570.45 k shares | 1.46 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 31.00 mm | 285.83 k shares | 1.46 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 30.83 mm | 366.59 k shares | 1.45 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 30.77 mm | 277.73 k shares | 1.45 | Common equity | Long | USA |
ROP Roper Technologies Inc | 30.75 mm | 57.27 k shares | 1.45 | Common equity | Long | USA |
MCD McDonald`s Corp | 30.56 mm | 104.41 k shares | 1.44 | Common equity | Long | USA |
EMR Emerson Electric Co. | 30.49 mm | 332.34 k shares | 1.44 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 30.31 mm | 390.51 k shares | 1.43 | Common equity | Long | USA |
ALB Albemarle Corp. | 29.58 mm | 257.78 k shares | 1.39 | Common equity | Long | USA |
Dreyfus Government Cash Management | 6.10 mm | 6.10 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
3M CO | -1.79 k | -598.00 contracts | -0.00 | Equity derivative | N/A | USA |
KENVUE INC | -7.60 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
KIMBERLY-CLARK CORP | -10.52 k | -526.00 contracts | -0.00 | Equity derivative | N/A | USA |
ARCHER-DANIELS-MIDLAND CO | -14.18 k | -945.00 contracts | -0.00 | Equity derivative | N/A | USA |
ABBOTT LABORATORIES | -45.77 k | -565.00 contracts | -0.00 | Equity derivative | N/A | USA |
A O SMITH CORP | -47.70 k | -795.00 contracts | -0.00 | Equity derivative | N/A | USA |
LOWE'S COS INC | -48.51 k | -294.00 contracts | -0.00 | Equity derivative | N/A | USA |
MCDONALD'S CORP | -49.45 k | -215.00 contracts | -0.00 | Equity derivative | N/A | USA |
ROPER TECHNOLOGIES INC | -55.11 k | -118.00 contracts | -0.00 | Equity derivative | N/A | USA |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | -55.88 k | -508.00 contracts | -0.00 | Equity derivative | N/A | USA |
JOHNSON & JOHNSON | -60.80 k | -400.00 contracts | -0.00 | Equity derivative | N/A | USA |
REALTY INCOME CORP | -79.42 k | -1.15 k contracts | -0.00 | Equity derivative | N/A | USA |
FRANKLIN RESOURCES INC | -81.48 k | -2.33 k contracts | -0.00 | Equity derivative | N/A | USA |
HORMEL FOODS CORP | -84.20 k | -2.11 k contracts | -0.00 | Equity derivative | N/A | USA |
COCA-COLA CO/THE | -84.24 k | -1.08 k contracts | -0.00 | Equity derivative | N/A | USA |
EMERSON ELECTRIC CO | -85.38 k | -683.00 contracts | -0.00 | Equity derivative | N/A | USA |
ESSEX PROPERTY TRUST INC | -86.08 k | -269.00 contracts | -0.00 | Equity derivative | N/A | USA |
GENUINE PARTS CO | -88.34 k | -453.00 contracts | -0.00 | Equity derivative | N/A | USA |
WALMART INC | -100.55 k | -399.00 contracts | -0.00 | Equity derivative | N/A | USA |
CH ROBINSON WORLDWIDE INC | -104.72 k | -748.00 contracts | -0.00 | Equity derivative | N/A | USA |
AFLAC INC | -106.12 k | -769.00 contracts | -0.01 | Equity derivative | N/A | USA |
TARGET CORP | -121.21 k | -468.00 contracts | -0.01 | Equity derivative | N/A | USA |
MEDTRONIC PLC | -122.67 k | -748.00 contracts | -0.01 | Equity derivative | N/A | USA |
CINTAS CORP | -122.69 k | -108.00 contracts | -0.01 | Equity derivative | N/A | USA |
ECOLAB INC | -123.12 k | -324.00 contracts | -0.01 | Equity derivative | N/A | USA |
LINDE PLC | -128.95 k | -159.00 contracts | -0.01 | Equity derivative | N/A | USA |
NORDSON CORP | -129.28 k | -256.00 contracts | -0.01 | Equity derivative | N/A | USA |
PPG INDUSTRIES INC | -131.68 k | -458.00 contracts | -0.01 | Equity derivative | N/A | USA |
ABBVIE INC | -135.59 k | -393.00 contracts | -0.01 | Equity derivative | N/A | USA |
CONSOLIDATED EDISON INC | -136.80 k | -720.00 contracts | -0.01 | Equity derivative | N/A | USA |
AIR PRODUCTS AND CHEMICALS INC | -144.42 k | -249.00 contracts | -0.01 | Equity derivative | N/A | USA |
BROWN-FORMAN CORP | -144.55 k | -1.18 k contracts | -0.01 | Equity derivative | N/A | USA |
ATMOS ENERGY CORP | -153.28 k | -573.00 contracts | -0.01 | Equity derivative | N/A | USA |
DOVER CORP | -159.14 k | -436.00 contracts | -0.01 | Equity derivative | N/A | USA |
ILLINOIS TOOL WORKS INC | -161.29 k | -254.00 contracts | -0.01 | Equity derivative | N/A | USA |
T ROWE PRICE GROUP INC | -165.97 k | -597.00 contracts | -0.01 | Equity derivative | N/A | USA |
J M SMUCKER CO/THE | -172.16 k | -499.00 contracts | -0.01 | Equity derivative | N/A | USA |
STANLEY BLACK & DECKER INC | -190.96 k | -682.00 contracts | -0.01 | Equity derivative | N/A | USA |
FEDERAL REALTY INVESTMENT TRUST | -191.29 k | -643.00 contracts | -0.01 | Equity derivative | N/A | USA |
SHERWIN-WILLIAMS CO/THE | -205.64 k | -212.00 contracts | -0.01 | Equity derivative | N/A | USA |
CINCINNATI FINANCIAL CORP | -206.97 k | -583.00 contracts | -0.01 | Equity derivative | N/A | USA |
PENTAIR PLC | -210.19 k | -906.00 contracts | -0.01 | Equity derivative | N/A | USA |
AUTOMATIC DATA PROCESSING INC | -211.65 k | -271.00 contracts | -0.01 | Equity derivative | N/A | USA |
PEPSICO INC | -223.68 k | -389.00 contracts | -0.01 | Equity derivative | N/A | USA |
CLOROX CO/THE | -227.45 k | -454.00 contracts | -0.01 | Equity derivative | N/A | USA |
BECTON DICKINSON & CO | -238.38 k | -274.00 contracts | -0.01 | Equity derivative | N/A | USA |
NEXTERA ENERGY INC | -280.10 k | -1.13 k contracts | -0.01 | Equity derivative | N/A | USA |
S&P GLOBAL INC | -285.58 k | -146.00 contracts | -0.01 | Equity derivative | N/A | USA |
BROWN & BROWN INC | -293.76 k | -864.00 contracts | -0.01 | Equity derivative | N/A | USA |
CHUBB LTD | -309.86 k | -273.00 contracts | -0.01 | Equity derivative | N/A | USA |
PROCTER & GAMBLE CO/THE | -335.07 k | -438.00 contracts | -0.02 | Equity derivative | N/A | USA |
CARDINAL HEALTH INC | -345.63 k | -615.00 contracts | -0.02 | Equity derivative | N/A | USA |
ALBEMARLE CORP | -351.19 k | -561.00 contracts | -0.02 | Equity derivative | N/A | USA |
MCCORMICK & CO INC/MD | -357.48 k | -993.00 contracts | -0.02 | Equity derivative | N/A | USA |
COLGATE-PALMOLIVE CO | -370.76 k | -806.00 contracts | -0.02 | Equity derivative | N/A | USA |
CHURCH & DWIGHT CO INC | -407.59 k | -666.00 contracts | -0.02 | Equity derivative | N/A | USA |
GENERAL DYNAMICS CORP | -414.40 k | -259.00 contracts | -0.02 | Equity derivative | N/A | USA |
AMCOR PLC | -416.26 k | -6.82 k contracts | -0.02 | Equity derivative | N/A | USA |
CATERPILLAR INC | -420.36 k | -226.00 contracts | -0.02 | Equity derivative | N/A | USA |
CHEVRON CORP | -434.57 k | -456.00 contracts | -0.02 | Equity derivative | N/A | USA |
WW GRAINGER INC | -436.60 k | -74.00 contracts | -0.02 | Equity derivative | N/A | USA |
INTERNATIONAL BUSINESS MACHINES CORP | -512.19 k | -378.00 contracts | -0.02 | Equity derivative | N/A | USA |
SYSCO CORP | -532.34 k | -860.00 contracts | -0.03 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -572.00 k | -669.00 contracts | -0.03 | Equity derivative | N/A | USA |
WEST PHARMACEUTICAL SERVICES INC | -689.85 k | -189.00 contracts | -0.03 | Equity derivative | N/A | USA |
NUCOR CORP | -748.83 k | -385.00 contracts | -0.04 | Equity derivative | N/A | USA |