Fund profile
Tickers
KCMTX, KCMIX
Fund manager
Total assets
$15.88 mm
Liabilities
$69.95 k
Net assets
$15.81 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio - Class Institutional | 1.98 mm | 1.98 mm principal | 9.35 | Short-term investment vehicle | Long | USA |
Vanguard Dividend Appreciation ETF - Class USD INC - ETF | 507.66 k | 2.78 k shares | 3.21 | Long | USA | |
QQQ Invesco QQQ Trust, Series 1 | 503.95 k | 1.14 k shares | 3.19 | Long | USA | |
ProShares Short S&P500 - Class USD INC - ETF | 502.45 k | 42.37 k shares | 3.18 | Long | USA | |
NVDA NVIDIA Corp | 316.25 k | 350.00 shares | 2.00 | Common equity | Long | USA |
INCY Incyte Corp. | 311.63 k | 5.47 k shares | 1.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 309.23 k | 735.00 shares | 1.96 | Common equity | Long | USA |
WDC Western Digital Corp. | 297.87 k | 4.37 k shares | 1.88 | Common equity | Long | USA |
TSLA Tesla Inc | 295.33 k | 1.68 k shares | 1.87 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 281.53 k | 1.10 k shares | 1.78 | Common equity | Long | USA |
BWA BorgWarner Inc | 276.88 k | 7.97 k shares | 1.75 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 257.96 k | 14.69 k shares | 1.63 | Common equity | Long | USA |
SNEX StoneX Group Inc | 256.10 k | 3.65 k shares | 1.62 | Common equity | Long | USA |
Global X Funds | 246.78 k | 8.56 k shares | 1.56 | Long | USA | |
ATGE Adtalem Global Education Inc | 240.81 k | 4.69 k shares | 1.52 | Common equity | Long | USA |
PFIX Simplify Exchange Traded Funds | 239.01 k | 7.73 k shares | 1.51 | Long | USA | |
iSHARES INC | 238.74 k | 3.35 k shares | 1.51 | Long | USA | |
iShares MSCI India ETF - Class USD INC - ETF | 237.83 k | 4.61 k shares | 1.50 | Long | USA | |
GLD SPDR Gold Trust | 234.13 k | 5.32 k shares | 1.48 | Long | USA | |
PHYS.U Sprott Physical Gold Trust | 233.55 k | 13.50 k shares | 1.48 | Long | Canada | |
CRVL Corvel Corp. | 230.09 k | 875.00 shares | 1.46 | Common equity | Long | USA |
iShares MSCI India Small-Cap ETF - Class USD INC - ETF | 227.67 k | 3.24 k shares | 1.44 | Long | USA | |
IBP Installed Building Products Inc | 223.80 k | 865.00 shares | 1.42 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 222.68 k | 5.76 k shares | 1.41 | Common equity | Long | USA |
BlackRock Fund Advisors | 220.07 k | 2.94 k shares | 1.39 | Long | USA | |
MBC MasterBrand, Inc. | 218.23 k | 11.65 k shares | 1.38 | Common equity | Long | USA |
DNOW Dnow Inc | 218.04 k | 14.35 k shares | 1.38 | Common equity | Long | USA |
Select Sector SPDR Trust | 216.67 k | 2.30 k shares | 1.37 | Long | USA | |
DORM Dorman Products Inc | 215.43 k | 2.24 k shares | 1.36 | Common equity | Long | USA |
CMI Cummins Inc. | 215.09 k | 730.00 shares | 1.36 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 212.06 k | 2.90 k shares | 1.34 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 211.49 k | 995.00 shares | 1.34 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 211.37 k | 5.45 k shares | 1.34 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 211.16 k | 2.81 k shares | 1.34 | Common equity | Long | USA |
SPDR Series Trust | 208.86 k | 2.38 k shares | 1.32 | Long | USA | |
SXC SunCoke Energy Inc | 208.83 k | 18.53 k shares | 1.32 | Common equity | Long | USA |
LNW Light & Wonder Inc | 208.77 k | 2.05 k shares | 1.32 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 208.29 k | 1.57 k shares | 1.32 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 208.10 k | 655.00 shares | 1.32 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 204.58 k | 825.00 shares | 1.29 | Common equity | Long | USA |
AAPL Apple Inc | 204.06 k | 1.19 k shares | 1.29 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 195.37 k | 6.51 k shares | 1.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 194.23 k | 400.00 shares | 1.23 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 194.09 k | 200.00 shares | 1.23 | Long | Netherlands | |
WSFS WSFS Financial Corp. | 193.42 k | 4.29 k shares | 1.22 | Common equity | Long | USA |
GRMN Garmin Ltd | 191.30 k | 1.29 k shares | 1.21 | Common equity | Long | Switzerland |
EXPE Expedia Group Inc | 185.27 k | 1.35 k shares | 1.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 166.27 k | 135.00 shares | 1.05 | Common equity | Long | USA |
PII Polaris Inc | 165.70 k | 1.66 k shares | 1.05 | Common equity | Long | USA |
OFG OFG Bancorp | 147.98 k | 4.02 k shares | 0.94 | Common equity | Long | Puerto Rico |
EG Everest Group Ltd | 141.11 k | 355.00 shares | 0.89 | Common equity | Long | Bermuda |
HIG Hartford Financial Services Group Inc. | 136.54 k | 1.33 k shares | 0.86 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 130.72 k | 250.00 shares | 0.83 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 124.57 k | 530.00 shares | 0.79 | Common equity | Long | Bermuda |
MTG MGIC Investment Corp | 115.60 k | 5.17 k shares | 0.73 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 115.55 k | 1.25 k shares | 0.73 | Common equity | Long | Bermuda |
MUSA Murphy USA Inc | 113.18 k | 270.00 shares | 0.72 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 107.75 k | 270.00 shares | 0.68 | Common equity | Long | USA |
LRCX Lam Research Corp. | 106.87 k | 110.00 shares | 0.68 | Common equity | Long | USA |
MKL Markel Group Inc | 106.50 k | 70.00 shares | 0.67 | Common equity | Long | USA |
ESNT Essent Group Ltd | 103.84 k | 1.75 k shares | 0.66 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 101.62 k | 1.49 k shares | 0.64 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 99.80 k | 605.00 shares | 0.63 | Common equity | Long | USA |
MO Altria Group Inc. | 98.36 k | 2.26 k shares | 0.62 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 96.15 k | 385.00 shares | 0.61 | Common equity | Long | USA |
INTU Intuit Inc | 94.25 k | 145.00 shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 94.14 k | 155.00 shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 89.34 k | 495.00 shares | 0.57 | Common equity | Long | USA |
AN Autonation Inc. | 84.45 k | 510.00 shares | 0.53 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 79.60 k | 175.00 shares | 0.50 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 75.63 k | 580.00 shares | 0.48 | Common equity | Long | USA |
RDN Radian Group, Inc. | 74.14 k | 2.22 k shares | 0.47 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 69.54 k | 560.00 shares | 0.44 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 60.17 k | 200.00 shares | 0.38 | Common equity | Long | USA |
CPRT Copart, Inc. | 53.00 k | 915.00 shares | 0.34 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 40.08 k | 170.00 shares | 0.25 | Common equity | Long | USA |