Fund profile
Tickers
KCE
Fund manager
Total assets
$282.09 mm
Liabilities
$9.29 mm
Net assets
$272.81 mm
Number of holdings
65.00
KCE stock data
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 9.21 mm | 9.21 mm shares | 3.37 | Short-term investment vehicle | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 5.19 mm | 29.84 k shares | 1.90 | Common equity | Long | USA |
Invesco Ltd
|
5.13 mm | 287.68 k shares | 1.88 | Common equity | Long | Bermuda |
BEN Franklin Resources, Inc. | 5.10 mm | 171.12 k shares | 1.87 | Common equity | Long | USA |
BX Blackstone Inc | 5.09 mm | 38.87 k shares | 1.87 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 5.04 mm | 116.72 k shares | 1.85 | Common equity | Long | USA |
MS Morgan Stanley | 4.96 mm | 53.18 k shares | 1.82 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.96 mm | 38.61 k shares | 1.82 | Common equity | Long | USA |
BGC BGC Group, Inc. | 4.94 mm | 684.76 k shares | 1.81 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 4.93 mm | 111.48 k shares | 1.81 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 4.92 mm | 329.99 k shares | 1.80 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 4.90 mm | 16.72 k shares | 1.79 | Common equity | Long | USA |
MSCI MSCI Inc | 4.88 mm | 8.64 k shares | 1.79 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 4.84 mm | 28.27 k shares | 1.77 | Common equity | Long | USA |
Janus Henderson Group PLC
|
4.82 mm | 159.93 k shares | 1.77 | Common equity | Long | Jersey |
CG Carlyle Group Inc (The) | 4.82 mm | 118.48 k shares | 1.77 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.81 mm | 12.47 k shares | 1.76 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 4.80 mm | 63.36 k shares | 1.76 | Common equity | Long | USA |
Jefferies Group Inc | 4.79 mm | 118.61 k shares | 1.76 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.79 mm | 42.20 k shares | 1.75 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 4.79 mm | 44.45 k shares | 1.75 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 4.77 mm | 31.50 k shares | 1.75 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.77 mm | 5.88 k shares | 1.75 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 4.75 mm | 373.03 k shares | 1.74 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.71 mm | 81.08 k shares | 1.73 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.71 mm | 56.86 k shares | 1.73 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 4.71 mm | 232.38 k shares | 1.73 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 4.70 mm | 39.55 k shares | 1.72 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 4.70 mm | 9.86 k shares | 1.72 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.70 mm | 68.30 k shares | 1.72 | Common equity | Long | USA |
Lazard Ltd
|
4.68 mm | 134.59 k shares | 1.72 | Common equity | Long | Bermuda |
SF Stifel Financial Corp. | 4.65 mm | 67.29 k shares | 1.71 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 4.65 mm | 26.59 k shares | 1.70 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.65 mm | 12.24 k shares | 1.70 | Common equity | Long | USA |
KIOR Kior Inc | 4.64 mm | 89.19 k shares | 1.70 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.64 mm | 10.53 k shares | 1.70 | Common equity | Long | USA |
SEIC SEI Investments Co. | 4.62 mm | 72.64 k shares | 1.69 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 4.61 mm | 38.41 k shares | 1.69 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 4.59 mm | 54.43 k shares | 1.68 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 4.59 mm | 45.08 k shares | 1.68 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 4.58 mm | 135.39 k shares | 1.68 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 4.58 mm | 81.65 k shares | 1.68 | Common equity | Long | USA |
STT State Street Corp. | 4.58 mm | 59.15 k shares | 1.68 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 4.58 mm | 132.95 k shares | 1.68 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.56 mm | 11.68 k shares | 1.67 | Common equity | Long | USA |
MORN Morningstar Inc | 4.56 mm | 15.93 k shares | 1.67 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.56 mm | 40.87 k shares | 1.67 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 4.52 mm | 72.49 k shares | 1.66 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.44 mm | 19.52 k shares | 1.63 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 4.40 mm | 48.43 k shares | 1.61 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.37 mm | 24.48 k shares | 1.60 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.36 mm | 52.62 k shares | 1.60 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.35 mm | 20.68 k shares | 1.60 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 4.12 mm | 17.03 k shares | 1.51 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 4.07 mm | 127.93 k shares | 1.49 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 3.63 mm | 173.09 k shares | 1.33 | Common equity | Long | USA |
SNEX StoneX Group Inc | 3.44 mm | 46.63 k shares | 1.26 | Common equity | Long | USA |
WT WisdomTree Inc | 3.18 mm | 458.18 k shares | 1.16 | Common equity | Long | USA |
LPRO Open Lending Corp | 2.06 mm | 241.90 k shares | 0.75 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 1.42 mm | 74.34 k shares | 0.52 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 1.25 mm | 41.83 k shares | 0.46 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 1.25 mm | 122.44 k shares | 0.46 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 1.00 mm | 6.06 k shares | 0.37 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 998.78 k | 81.67 k shares | 0.37 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 389.93 k | 389.77 k shares | 0.14 | Short-term investment vehicle | Long | USA |