Fund profile
Tickers
KNGZ
Fund manager
Total assets
$22.33 mm
Liabilities
$9.64 k
Net assets
$22.32 mm
Number of holdings
97.00
KNGZ stock data
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 938.29 k | 5.74 k shares | 4.20 | Common equity | Long | USA |
HPQ HP Inc | 883.41 k | 29.36 k shares | 3.96 | Common equity | Long | USA |
VZ Verizon Communications Inc | 868.91 k | 23.05 k shares | 3.89 | Common equity | Long | USA |
GLW Corning, Inc. | 789.05 k | 25.91 k shares | 3.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 735.73 k | 5.09 k shares | 3.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 694.11 k | 4.07 k shares | 3.11 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 646.75 k | 7.48 k shares | 2.90 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 594.95 k | 35.04 k shares | 2.67 | Common equity | Long | USA |
ADI Analog Devices Inc. | 475.95 k | 2.40 k shares | 2.13 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 470.15 k | 6.01 k shares | 2.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 468.58 k | 5.20 k shares | 2.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 459.29 k | 3.27 k shares | 2.06 | Common equity | Long | USA |
KVUE Kenvue Inc | 443.99 k | 20.62 k shares | 1.99 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 409.08 k | 9.33 k shares | 1.83 | Common equity | Long | USA |
WHR Whirlpool Corp. | 386.86 k | 3.18 k shares | 1.73 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 377.26 k | 12.66 k shares | 1.69 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 363.19 k | 1.04 k shares | 1.63 | Common equity | Long | Ireland |
OKE Oneok Inc. | 339.37 k | 4.83 k shares | 1.52 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 335.49 k | 3.98 k shares | 1.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 328.85 k | 2.12 k shares | 1.47 | Common equity | Long | USA |
MDT Medtronic Plc | 315.10 k | 3.83 k shares | 1.41 | Common equity | Long | Ireland |
CVS CVS Health Corp | 310.15 k | 3.93 k shares | 1.39 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 305.73 k | 2.84 k shares | 1.37 | Common equity | Long | USA |
HAS Hasbro, Inc. | 302.99 k | 5.93 k shares | 1.36 | Common equity | Long | USA |
MTB M & T Bank Corp | 296.92 k | 2.17 k shares | 1.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 280.72 k | 5.47 k shares | 1.26 | Common equity | Long | USA |
GRMN Garmin Ltd | 268.78 k | 2.09 k shares | 1.20 | Common equity | Long | Switzerland |
FIS Fidelity National Information Services, Inc. | 261.97 k | 4.36 k shares | 1.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 260.95 k | 753.00 shares | 1.17 | Common equity | Long | USA |
MMM 3M Co. | 260.62 k | 2.38 k shares | 1.17 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 259.74 k | 9.95 k shares | 1.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 247.49 k | 1.58 k shares | 1.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 240.29 k | 296.00 shares | 1.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 234.61 k | 2.15 k shares | 1.05 | Common equity | Long | USA |
GPC Genuine Parts Co. | 218.14 k | 1.58 k shares | 0.98 | Common equity | Long | USA |
MET Metlife Inc | 216.11 k | 3.27 k shares | 0.97 | Common equity | Long | USA |
MCD McDonald`s Corp | 205.18 k | 692.00 shares | 0.92 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 203.24 k | 1.47 k shares | 0.91 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 194.95 k | 876.00 shares | 0.87 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 194.54 k | 1.93 k shares | 0.87 | Common equity | Long | USA |
ABT Abbott Laboratories | 191.08 k | 1.74 k shares | 0.86 | Common equity | Long | USA |
CVX Chevron Corp. | 182.27 k | 1.22 k shares | 0.82 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 177.85 k | 1.72 k shares | 0.80 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 172.96 k | 908.00 shares | 0.77 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 158.63 k | 1.62 k shares | 0.71 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 152.67 k | 1.53 k shares | 0.68 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 146.70 k | 933.00 shares | 0.66 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 139.66 k | 3.92 k shares | 0.63 | Common equity | Long | USA |
AFL Aflac Inc. | 135.88 k | 1.65 k shares | 0.61 | Common equity | Long | USA |
Cigna Holding Co | 132.06 k | 441.00 shares | 0.59 | Common equity | Long | USA |
AIZ Assurant Inc | 130.92 k | 777.00 shares | 0.59 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 129.54 k | 1.07 k shares | 0.58 | Common equity | Long | USA |
TGT Target Corp | 128.46 k | 902.00 shares | 0.58 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 126.36 k | 600.00 shares | 0.57 | Common equity | Long | USA |
CAG Conagra Brands Inc | 125.50 k | 4.38 k shares | 0.56 | Common equity | Long | USA |
O Realty Income Corp. | 121.27 k | 2.11 k shares | 0.54 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 117.57 k | 1.45 k shares | 0.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 116.88 k | 222.00 shares | 0.52 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 116.23 k | 306.00 shares | 0.52 | Common equity | Long | USA |
EMN Eastman Chemical Co | 114.43 k | 1.27 k shares | 0.51 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 113.99 k | 3.34 k shares | 0.51 | Common equity | Long | USA |
AMCR Amcor Plc | 113.43 k | 11.77 k shares | 0.51 | Common equity | Long | UK |
TSN Tyson Foods, Inc. - Ordinary Shares | 110.67 k | 2.06 k shares | 0.50 | Common equity | Long | USA |
K Kellanova Co | 108.63 k | 1.94 k shares | 0.49 | Common equity | Long | USA |
RHI Robert Half Inc | 107.09 k | 1.22 k shares | 0.48 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 106.78 k | 507.00 shares | 0.48 | Common equity | Long | USA |
PAYX Paychex Inc. | 105.29 k | 884.00 shares | 0.47 | Common equity | Long | USA |
CLX Clorox Co. | 103.95 k | 729.00 shares | 0.47 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 103.63 k | 425.00 shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 102.42 k | 417.00 shares | 0.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 101.07 k | 223.00 shares | 0.45 | Common equity | Long | USA |
CMI Cummins Inc. | 100.62 k | 420.00 shares | 0.45 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 97.97 k | 1.13 k shares | 0.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 96.96 k | 798.00 shares | 0.43 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 96.80 k | 623.00 shares | 0.43 | Common equity | Long | USA |
SNA Snap-on, Inc. | 96.76 k | 335.00 shares | 0.43 | Common equity | Long | USA |
FAST Fastenal Co. | 96.64 k | 1.49 k shares | 0.43 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 95.63 k | 928.00 shares | 0.43 | Common equity | Long | USA |
EG Everest Group Ltd | 92.64 k | 262.00 shares | 0.41 | Common equity | Long | Bermuda |
EIX Edison International | 89.65 k | 1.25 k shares | 0.40 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 89.58 k | 342.00 shares | 0.40 | Common equity | Long | USA |
EVRG Evergy Inc | 88.79 k | 1.70 k shares | 0.40 | Common equity | Long | USA |
ETR Entergy Corp. | 87.33 k | 863.00 shares | 0.39 | Common equity | Long | USA |
DUK Duke Energy Corp. | 86.75 k | 894.00 shares | 0.39 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 85.79 k | 346.00 shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 85.74 k | 1.46 k shares | 0.38 | Common equity | Long | USA |
SO Southern Company | 78.67 k | 1.12 k shares | 0.35 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 78.16 k | 1.09 k shares | 0.35 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 77.52 k | 576.00 shares | 0.35 | Common equity | Long | USA |
EMR Emerson Electric Co. | 77.47 k | 796.00 shares | 0.35 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 76.91 k | 572.00 shares | 0.34 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 73.65 k | 269.00 shares | 0.33 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 72.45 k | 387.00 shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 67.56 k | 290.00 shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 66.78 k | 264.00 shares | 0.30 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 64.61 k | 314.00 shares | 0.29 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 60.12 k | 402.00 shares | 0.27 | Common equity | Long | USA |