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Fund profile

Tickers
KCXIX
Total assets
$28.48M
Liabilities
$367.35K
Net assets
$28.11M
Number of holdings
2.49K

Top 200 of 2485 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.82M 12.46K shares 6.46 Common equity Long USA
MSFT Microsoft Corporation 1.57M 5.52K shares 5.59 Common equity Long USA
FB Facebook Inc 629.94K 1.77K shares 2.24 Common equity Long USA
GOOG Alphabet Inc 598.19K 222 shares 2.13 Common equity Long USA
GOOG Alphabet Inc 576.04K 213 shares 2.05 Common equity Long USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST 462.13K 462.13K principal 1.64 Short-term investment vehicle Long USA
TSLA Tesla Inc 369.03K 537 shares 1.31 Common equity Long USA
NVDA NVIDIA Corp 345.13K 1.77K shares 1.23 Common equity Long USA
JPM JPMorgan Chase & Co. 340.14K 2.24K shares 1.21 Common equity Long USA
V Visa Inc 309.71K 1.26K shares 1.10 Common equity Long USA
HD Home Depot, Inc. 262.88K 801 shares 0.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 261.59K 940 shares 0.93 Common equity Long USA
MA Mastercard Incorporated 250.86K 650 shares 0.89 Common equity Long USA
BAC Bank Of America Corp. 244.66K 6.38K shares 0.87 Common equity Long USA
PYPL PayPal Holdings Inc 239.71K 870 shares 0.85 Common equity Long USA
DIS Walt Disney Co 236.39K 1.34K shares 0.84 Common equity Long USA
MSCI MSCI Inc 219.44K 353 shares 0.78 Common equity Long USA
CMCSA Comcast Corp 199.2K 3.39K shares 0.71 Common equity Long USA
XOM Exxon Mobil Corp. 183.02K 3.18K shares 0.65 Common equity Long USA
KO Coca-Cola Co 182.44K 3.2K shares 0.65 Common equity Long USA
CSCO Cisco Systems, Inc. 174.08K 3.14K shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 173.09K 3.1K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 167.18K 323 shares 0.59 Common equity Long USA
CRM Salesforce.Com Inc 166.2K 687 shares 0.59 Common equity Long USA
INTC Intel Corp. 161.75K 3.01K shares 0.58 Common equity Long USA
PEP PepsiCo Inc 161.34K 1.03K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 158.12K 1.31K shares 0.56 Common equity Long USA
ACN Accenture plc 156.62K 493 shares 0.56 Common equity Long USA
NKE Nike, Inc. 153.44K 916 shares 0.55 Common equity Long USA
T AT&T, Inc. 151.02K 5.38K shares 0.54 Common equity Long USA
CVX Chevron Corp. 147.32K 1.45K shares 0.52 Common equity Long USA
AVGO Broadcom Pte. Ltd. 144.65K 298 shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 143.91K 591 shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 141.13K 3.07K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 130.96K 687 shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 126.73K 846 shares 0.45 Common equity Long USA
HON Honeywell International Inc 120.87K 517 shares 0.43 Common equity Long USA
PM Philip Morris International Inc 116.81K 1.17K shares 0.42 Common equity Long USA
NEE NextEra Energy Inc 113.66K 1.46K shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 113.14K 1.67K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 112.67K 1.29K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 108.29K 495 shares 0.39 Common equity Long USA
SBUX Starbucks Corp. 106.13K 874 shares 0.38 Common equity Long USA
C Citigroup Inc 104.41K 1.54K shares 0.37 Common equity Long USA
INTU Intuit Inc 104.4K 197 shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 103.62K 429 shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 102.9K 534 shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 102.57K 536 shares 0.36 Common equity Long USA
MS Morgan Stanley 101.83K 1.06K shares 0.36 Common equity Long USA
AXP American Express Co. 101.64K 596 shares 0.36 Common equity Long USA
TGT Target Corp 96.59K 370 shares 0.34 Common equity Long USA
AMD Advanced Micro Devices Inc. 95.15K 896 shares 0.34 Common equity Long USA
AMAT Applied Materials Inc. 95.01K 679 shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 94.3K 669 shares 0.34 Common equity Long USA
AMT American Tower Corp. 93.32K 330 shares 0.33 Common equity Long USA
BLK Blackrock Inc. 91.92K 106 shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 91.85K 245 shares 0.33 Common equity Long USA
MRNA Moderna Inc 88.75K 251 shares 0.32 Common equity Long USA
NOW ServiceNow Inc 85.83K 146 shares 0.31 Common equity Long USA
MMM 3M Co. 85.51K 432 shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 84.46K 1.24K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 83.73K 405 shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 82.29K 83 shares 0.29 Common equity Long USA
SPGI S&P Global Inc 76.74K 179 shares 0.27 Common equity Long USA
DE Deere & Co. 75.57K 209 shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 71.43K 96 shares 0.25 Common equity Long USA
ZTS Zoetis Inc 71.35K 352 shares 0.25 Common equity Long USA
SQ Square Inc 70.22K 284 shares 0.25 Common equity Long USA
PLD Prologis, L.P. 70.17K 548 shares 0.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 68.56K 460 shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 67.57K 106 shares 0.24 Common equity Long USA
MO Altria Group Inc. 67.06K 1.4K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 66.45K 317 shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 66.11K 1.05K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 64.31K 829 shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 64.26K 941 shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 63.17K 29 shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 62.65K 435 shares 0.22 Common equity Long USA
USB U.S. Bancorp. 62.2K 1.12K shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 61.98K 321 shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 61.65K 896 shares 0.22 Common equity Long USA
DCO Ducommun Inc. 60.44K 575 shares 0.21 Common equity Long USA
ZM Zoom Video Communications Inc 58.23K 154 shares 0.21 Common equity Long USA
BX Blackstone Inc 57.87K 502 shares 0.21 Common equity Long USA
GM General Motors Company 57.75K 1.02K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 57.64K 316 shares 0.21 Common equity Long USA
COP Conoco Phillips 57.01K 1.02K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 56.75K 170 shares 0.20 Common equity Long USA
CME CME Group Inc 56.43K 266 shares 0.20 Common equity Long USA
CB Chubb Limited 56.19K 333 shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 55.65K 378 shares 0.20 Common equity Long USA
CSX CSX Corp. 54.65K 1.69K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 54.48K 1K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 54.33K 336 shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 53.27K 235 shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 52.97K 182 shares 0.19 Common equity Long USA
SNAP Snap Inc 52.91K 711 shares 0.19 Common equity Long USA
MCO Moody`s Corp. 52.26K 139 shares 0.19 Common equity Long USA
ADSK Autodesk Inc. 52.02K 162 shares 0.19 Common equity Long USA
EQIX Equinix Inc 51.69K 63 shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 51.31K 457 shares 0.18 Common equity Long USA
FDX Fedex Corp 50.95K 182 shares 0.18 Common equity Long USA
SO Southern Company 50.59K 792 shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 50.16K 631 shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 49.49K 413 shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 49.27K 428 shares 0.18 Common equity Long USA
UBER Uber Technologies Inc 48.28K 1.11K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 48.21K 187 shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 47.88K 1.05K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 47.73K 164 shares 0.17 Common equity Long USA
D Dominion Energy Inc 46.79K 625 shares 0.17 Common equity Long USA
ETN Eaton Corporation plc 46.78K 296 shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 46.33K 554 shares 0.16 Common equity Long USA
ADI Analog Devices Inc. 45.87K 274 shares 0.16 Common equity Long USA
SNOW Snowflake Inc 45.7K 172 shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 44.8K 444 shares 0.16 Common equity Long USA
WM Waste Management, Inc. 44.63K 301 shares 0.16 Common equity Long USA
TWLO Twilio Inc 43.34K 116 shares 0.15 Common equity Long USA
DOCU DocuSign Inc 42.02K 141 shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 41.97K 217 shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 41.37K 72 shares 0.15 Common equity Long USA
PGR Progressive Corp. 41.2K 433 shares 0.15 Common equity Long USA
DG Dollar General Corp. 41.18K 177 shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 41.11K 1.08K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 40.85K 185 shares 0.15 Common equity Long USA
F Ford Motor Co. 40.46K 2.9K shares 0.14 Common equity Long USA
TWTR Twitter Inc 40.18K 576 shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 40.03K 59 shares 0.14 Common equity Long USA
KLAC KLA Corp. 39.69K 114 shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 38.21K 535 shares 0.14 Common equity Long USA
NEM Newmont Corp 37.5K 597 shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 37.27K 20 shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 36.88K 53 shares 0.13 Common equity Long USA
DXCM Dexcom Inc 36.6K 71 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 36.36K 74 shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 36.28K 246 shares 0.13 Common equity Long USA
TT Trane Technologies plc 36.04K 177 shares 0.13 Common equity Long USA
CARR Carrier Global Corp 35.69K 646 shares 0.13 Common equity Long USA
CRWD Crowdstrike Holdings Inc 35.51K 140 shares 0.13 Common equity Long USA
PSA Public Storage 35.31K 113 shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 34.91K 171 shares 0.12 Common equity Long USA
ROKU Roku Inc 34.69K 81 shares 0.12 Common equity Long USA
DOW Dow Inc 34.62K 557 shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 34.35K 294 shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 34.2K 252 shares 0.12 Common equity Long USA
EXC Exelon Corp. 34.07K 728 shares 0.12 Common equity Long USA
MSCI MSCI Inc 33.97K 57 shares 0.12 Common equity Long USA
VEEV Veeva Systems Inc 33.6K 101 shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 33.52K 653 shares 0.12 Common equity Long USA
EBAY EBay Inc. 33.22K 487 shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 32.69K 371 shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 32.25K 112 shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 32.22K 209 shares 0.11 Common equity Long USA
APH Amphenol Corp. 32.11K 443 shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 31.99K 439 shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 31.78K 259 shares 0.11 Common equity Long USA
WDAY Workday Inc 31.64K 135 shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 30.87K 244 shares 0.11 Common equity Long USA
AIG American International Group Inc 30.45K 643 shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 30.12K 204 shares 0.11 Common equity Long USA
MTCH Match Group Inc. 30.1K 189 shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 29.95K 1.04K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 29.93K 205 shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 29.8K 207 shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 29.72K 396 shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 29.68K 296 shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 29.59K 49 shares 0.11 Common equity Long USA
SRE Sempra Energy 29.53K 226 shares 0.11 Common equity Long USA
YUM Yum Brands Inc. 29.17K 222 shares 0.10 Common equity Long USA
RMD Resmed Inc. 29.08K 107 shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 29K 223 shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 28.9K 393 shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 28.78K 176 shares 0.10 Common equity Long USA
OTIS Otis Worldwide Corp 28.66K 320 shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 28.39K 91 shares 0.10 Common equity Long USA
KHC Kraft Heinz Co 28.31K 736 shares 0.10 Common equity Long USA
DFS Discover Financial Services 28.22K 227 shares 0.10 Common equity Long USA
SYY Sysco Corp. 28.12K 379 shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 28.05K 196 shares 0.10 Common equity Long USA
MSI Motorola Solutions Inc 27.99K 125 shares 0.10 Common equity Long USA
IFF International Flavors & Fragrances Inc. 27.87K 185 shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 27.85K 187 shares 0.10 Common equity Long USA
FTNT Fortinet Inc 27.5K 101 shares 0.10 Common equity Long USA
XEL Xcel Energy, Inc. 27.37K 401 shares 0.10 Common equity Long USA
PAYX Paychex Inc. 27.32K 240 shares 0.10 Common equity Long USA
XLNX Xilinx, Inc. 27.27K 182 shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 27.15K 121 shares 0.10 Common equity Long USA
WELL Welltower Inc 27.1K 312 shares 0.10 Common equity Long USA
HPQ HP Inc 26.91K 932 shares 0.10 Common equity Long USA
MPC Marathon Petroleum Corp 26.84K 486 shares 0.10 Common equity Long USA
GIS General Mills, Inc. 26.78K 455 shares 0.10 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 26.55K 202 shares 0.09 Common equity Long USA
PANW Palo Alto Networks Inc 26.34K 66 shares 0.09 Common equity Long USA
MNST Monster Beverage Corp. 26.03K 276 shares 0.09 Common equity Long USA
SBAC SBA Communications Corp 25.92K 76 shares 0.09 Common equity Long USA
CSGP Costar Group, Inc. 25.68K 289 shares 0.09 Common equity Long USA
TTD Trade Desk Inc 25.64K 313 shares 0.09 Common equity Long USA
FRC First Republic Bank 25.55K 131 shares 0.09 Common equity Long USA
KML Kinder Morgan Canada Ltd 25.53K 1.47K shares 0.09 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 25.33K 155 shares 0.09 Common equity Long USA