Fund profile
Tickers
KCEVX
Fund manager
Total assets
$144.04 mm
Liabilities
$44.01 mm
Net assets
$100.03 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 28.57 mm | 28.57 mm principal | 28.56 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.00 mm | 7.81 k shares | 3.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.27 mm | 5.81 k shares | 2.27 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.13 mm | 7.34 k shares | 2.13 | Common equity | Long | USA |
NVR NVR Inc. | 2.06 mm | 291.00 shares | 2.06 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.06 mm | 587.00 shares | 2.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.05 mm | 11.77 k shares | 2.05 | Common equity | Long | USA |
OC Owens Corning | 2.03 mm | 13.38 k shares | 2.03 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.03 mm | 22.42 k shares | 2.03 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.01 mm | 14.35 k shares | 2.01 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.98 mm | 13.72 k shares | 1.98 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.95 mm | 13.17 k shares | 1.95 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.94 mm | 38.64 k shares | 1.94 | Common equity | Long | USA |
DVA DaVita Inc | 1.88 mm | 17.39 k shares | 1.88 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.81 mm | 4.68 k shares | 1.81 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.80 mm | 16.50 k shares | 1.80 | Common equity | Long | USA |
NTAP Netapp Inc | 1.79 mm | 20.52 k shares | 1.79 | Common equity | Long | USA |
ADBE Adobe Inc | 1.72 mm | 2.79 k shares | 1.72 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.69 mm | 16.21 k shares | 1.69 | Common equity | Long | USA |
AAPL Apple Inc | 1.65 mm | 8.97 k shares | 1.65 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.63 mm | 12.89 k shares | 1.63 | Common equity | Long | USA |
EBAY EBay Inc. | 1.57 mm | 38.21 k shares | 1.57 | Common equity | Long | USA |
SYF Synchrony Financial | 1.51 mm | 38.91 k shares | 1.51 | Common equity | Long | USA |
COR Cencora Inc. | 1.42 mm | 6.11 k shares | 1.42 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.31 mm | 8.21 k shares | 1.30 | Common equity | Long | USA |
KLAC KLA Corp. | 1.26 mm | 2.12 k shares | 1.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.11 mm | 1.35 k shares | 1.11 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.11 mm | 27.10 k shares | 1.11 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 992.59 k | 17.57 k shares | 0.99 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 886.39 k | 7.19 k shares | 0.89 | Common equity | Long | USA |
ADSK Autodesk Inc. | 839.10 k | 3.31 k shares | 0.84 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 838.78 k | 11.57 k shares | 0.84 | Common equity | Long | USA |
JBL Jabil Inc | 837.19 k | 6.68 k shares | 0.84 | Common equity | Long | USA |
MSFT Microsoft Corporation | 790.39 k | 1.99 k shares | 0.79 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 781.90 k | 3.76 k shares | 0.78 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 751.27 k | 23.26 k shares | 0.75 | Common equity | Long | USA |
DOW Dow Inc | 730.25 k | 13.62 k shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 711.91 k | 4.33 k shares | 0.71 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 697.48 k | 6.68 k shares | 0.70 | Common equity | Long | USA |
ORCL Oracle Corp. | 688.07 k | 6.16 k shares | 0.69 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 625.86 k | 16.31 k shares | 0.63 | Common equity | Long | USA |
COP Conoco Phillips | 550.96 k | 4.93 k shares | 0.55 | Common equity | Long | USA |
DFS Discover Financial Services | 549.86 k | 5.21 k shares | 0.55 | Common equity | Long | USA |
CAT Caterpillar Inc. | 545.36 k | 1.82 k shares | 0.55 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 511.31 k | 3.43 k shares | 0.51 | Common equity | Long | USA |
FFIV F5 Inc | 491.40 k | 2.68 k shares | 0.49 | Common equity | Long | USA |
RS Reliance Inc. | 490.92 k | 1.72 k shares | 0.49 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 485.74 k | 5.47 k shares | 0.49 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 479.52 k | 3.20 k shares | 0.48 | Common equity | Long | USA |
QRVO Qorvo Inc | 447.93 k | 4.49 k shares | 0.45 | Common equity | Long | USA |
LOGI Logitech International S.A. | 446.05 k | 5.35 k shares | 0.45 | Common equity | Long | USA |
FTNT Fortinet Inc | 444.98 k | 6.90 k shares | 0.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 434.17 k | 2.36 k shares | 0.43 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 425.22 k | 4.28 k shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 408.09 k | 12.00 k shares | 0.41 | Common equity | Long | USA |
Noble Corp. Plc | 403.70 k | 9.15 k shares | 0.40 | Common equity | Long | USA |
HOLX Hologic, Inc. | 392.15 k | 5.27 k shares | 0.39 | Common equity | Long | USA |
TPR Tapestry Inc | 341.74 k | 8.81 k shares | 0.34 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 279.51 k | 5.03 k shares | 0.28 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 274.05 k | 8.31 k shares | 0.27 | Common equity | Long | USA |
PKG Packaging Corp Of America | 270.05 k | 1.63 k shares | 0.27 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 248.29 k | 1.16 k shares | 0.25 | Common equity | Long | USA |
TXT Textron Inc. | 239.22 k | 2.82 k shares | 0.24 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 219.11 k | 1.13 k shares | 0.22 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 210.92 k | 2.24 k shares | 0.21 | Common equity | Long | USA |
WHR Whirlpool Corp. | 187.61 k | 1.71 k shares | 0.19 | Common equity | Long | USA |
WELLS FARGO SHORT PORTFOLIO REBATE INCOME | 0 | 1.00 principal | 0.00 | Short-term investment vehicle | Long | USA |
WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE | 0 | 1.00 principal | 0.00 | Short-term investment vehicle | Long | USA |
AGL Agilon Health Inc | -33.88 k | -5.75 k shares | -0.03 | Common equity | Short | USA |
TSLA Tesla Inc | -109.56 k | -585.00 shares | -0.11 | Common equity | Short | USA |
HRL Hormel Foods Corp. | -210.52 k | -6.93 k shares | -0.21 | Common equity | Short | USA |
BILL BILL Holdings Inc | -218.31 k | -2.80 k shares | -0.22 | Common equity | Short | USA |
SEDG Solaredge Technologies Inc | -227.23 k | -3.42 k shares | -0.23 | Common equity | Short | USA |
TOST Toast Inc - Ordinary Shares | -267.31 k | -15.04 k shares | -0.27 | Common equity | Short | USA |
SWK Stanley Black & Decker Inc | -268.33 k | -2.88 k shares | -0.27 | Common equity | Short | USA |
SNOW Snowflake Inc - Ordinary Shares | -280.74 k | -1.44 k shares | -0.28 | Common equity | Short | USA |
RGEN Repligen Corp. | -308.91 k | -1.63 k shares | -0.31 | Common equity | Short | USA |
ILMN Illumina Inc | -337.65 k | -2.36 k shares | -0.34 | Common equity | Short | USA |
ICLR Icon Plc | -397.57 k | -1.52 k shares | -0.40 | Common equity | Short | USA |
LCID Lucid Group Inc | -420.13 k | -124.30 k shares | -0.42 | Common equity | Short | USA |
CHWY Chewy Inc - Ordinary Shares | -431.76 k | -24.23 k shares | -0.43 | Common equity | Short | USA |
RBLX Roblox Corporation - Ordinary Shares | -437.97 k | -11.29 k shares | -0.44 | Common equity | Short | USA |
BSX Boston Scientific Corp. | -476.92 k | -7.54 k shares | -0.48 | Common equity | Short | USA |
KDP Keurig Dr Pepper Inc | -496.25 k | -15.78 k shares | -0.50 | Common equity | Short | USA |
CTLT Catalent Inc. | -593.45 k | -11.49 k shares | -0.59 | Common equity | Short | USA |
TYL Tyler Technologies, Inc. | -709.80 k | -1.68 k shares | -0.71 | Common equity | Short | USA |
TRU TransUnion | -821.01 k | -11.87 k shares | -0.82 | Common equity | Short | USA |
ELBIT SYSTEMS LTD COMMON STOCK
|
-946.73 k | -4.58 k shares | -0.95 | Common equity | Short | USA |
Aspen Technology Inc | -970.89 k | -5.06 k shares | -0.97 | Common equity | Short | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | -1.14 mm | -4.75 k shares | -1.14 | Common equity | Short | USA |
CORE Core-Mark Hldg Co Inc | -1.14 mm | -15.70 k shares | -1.14 | Common equity | Short | USA |
Walt Disney Co | -1.34 mm | -13.98 k shares | -1.34 | Common equity | Short | USA |
DAY Dayforce Inc | -1.39 mm | -20.05 k shares | -1.39 | Common equity | Short | USA |
ON HOLDING AG-CLASS A COMMON STOCK
|
-1.44 mm | -54.13 k shares | -1.44 | Common equity | Short | USA |
PODD Insulet Corporation | -1.59 mm | -8.33 k shares | -1.59 | Common equity | Short | USA |
XYL Xylem Inc | -1.65 mm | -14.65 k shares | -1.65 | Common equity | Short | USA |
AMD Advanced Micro Devices Inc. | -1.65 mm | -9.86 k shares | -1.65 | Common equity | Short | USA |
COO Cooper Companies, Inc. | -1.65 mm | -4.43 k shares | -1.65 | Common equity | Short | USA |
PEN Penumbra Inc | -1.77 mm | -7.03 k shares | -1.77 | Common equity | Short | USA |
ARK Investment Management LLC | -3.03 mm | -43.59 k shares | -3.03 | Common equity | Short | USA |
iSHARES INC | -6.93 mm | -25.08 k shares | -6.93 | Common equity | Short | USA |
iSHARES INC | -10.15 mm | -61.40 k shares | -10.15 | Common equity | Short | USA |