Fund profile
Tickers
KDHAX, KDHCX, KDHRX, KDHTX, KDHSX, KDHIX
Fund manager
Total assets
$873.27 mm
Liabilities
$1.19 mm
Net assets
$872.08 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPR Tapestry Inc | 26.72 mm | 562.15 k shares | 3.06 | Common equity | Long | USA |
CMI Cummins Inc. | 23.93 mm | 89.10 k shares | 2.74 | Common equity | Long | USA |
PCAR Paccar Inc. | 23.06 mm | 207.99 k shares | 2.64 | Common equity | Long | USA |
SYF Synchrony Financial | 23.05 mm | 558.02 k shares | 2.64 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.99 mm | 123.57 k shares | 2.64 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 22.88 mm | 135.22 k shares | 2.62 | Common equity | Long | USA |
KR Kroger Co. | 22.87 mm | 460.91 k shares | 2.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 22.83 mm | 129.70 k shares | 2.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 22.76 mm | 179.03 k shares | 2.61 | Common equity | Long | USA |
LyondellBasell Industries NV
|
22.52 mm | 224.54 k shares | 2.58 | Common equity | Long | Netherlands |
PSX Phillips 66 | 22.34 mm | 156.78 k shares | 2.56 | Common equity | Long | USA |
DVN Devon Energy Corp. | 22.33 mm | 506.76 k shares | 2.56 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 22.33 mm | 94.93 k shares | 2.56 | Common equity | Long | USA |
VLO Valero Energy Corp. | 22.26 mm | 157.35 k shares | 2.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 22.08 mm | 639.65 k shares | 2.53 | Common equity | Long | USA |
K Kellanova Co | 21.87 mm | 396.61 k shares | 2.51 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 21.80 mm | 1.25 mm shares | 2.50 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 21.77 mm | 844.33 k shares | 2.50 | Common equity | Long | USA |
MO Altria Group Inc. | 21.73 mm | 531.28 k shares | 2.49 | Common equity | Long | USA |
KO Coca-Cola Co | 21.66 mm | 360.92 k shares | 2.48 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 21.61 mm | 346.25 k shares | 2.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 21.60 mm | 133.82 k shares | 2.48 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.49 mm | 423.43 k shares | 2.46 | Common equity | Long | USA |
GIS General Mills, Inc. | 21.42 mm | 333.79 k shares | 2.46 | Common equity | Long | USA |
SRE Sempra | 21.32 mm | 302.00 k shares | 2.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 21.22 mm | 128.35 k shares | 2.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 21.21 mm | 114.66 k shares | 2.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 21.17 mm | 49.43 k shares | 2.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.99 mm | 233.37 k shares | 2.41 | Common equity | Long | USA |
Amdocs Ltd
|
20.85 mm | 228.61 k shares | 2.39 | Common equity | Long | Guernsey |
Medtronic PLC
|
20.80 mm | 249.55 k shares | 2.39 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 20.70 mm | 482.97 k shares | 2.37 | Common equity | Long | USA |
CPB Campbell Soup Co. | 20.56 mm | 482.20 k shares | 2.36 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 20.37 mm | 1.34 mm shares | 2.34 | Common equity | Long | USA |
KHC Kraft Heinz Co | 20.30 mm | 575.36 k shares | 2.33 | Common equity | Long | USA |
CAG Conagra Brands Inc | 20.29 mm | 722.57 k shares | 2.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.86 mm | 410.53 k shares | 2.28 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 19.64 mm | 163.46 k shares | 2.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.11 mm | 265.12 k shares | 2.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 18.86 mm | 68.88 k shares | 2.16 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 3.39 mm | 3.39 mm shares | 0.39 | Short-term investment vehicle | Long | USA |