Fund profile
Tickers
KCXIX
Fund manager
Total assets
$107.99 mm
Liabilities
$4.21 mm
Net assets
$103.79 mm
Number of holdings
2.36 k
Top 200 of 2361 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 8.14 mm | 47.64 k shares | 7.84 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.49 mm | 22.15 k shares | 7.22 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.18 mm | 4.18 mm principal | 4.03 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 2.92 mm | 7.17 k shares | 2.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.22 mm | 17.88 k shares | 2.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.01 mm | 6.67 k shares | 1.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.96 mm | 15.66 k shares | 1.89 | Common equity | Long | USA |
TSLA Tesla Inc | 1.63 mm | 8.14 k shares | 1.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.33 mm | 3.89 k shares | 1.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.29 mm | 12.23 k shares | 1.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.22 mm | 8.77 k shares | 1.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.15 mm | 4.89 k shares | 1.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.03 mm | 1.23 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 957.06 k | 2.54 k shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 868.87 k | 3.05 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 853.98 k | 5.86 k shares | 0.82 | Common equity | Long | USA |
ADBE Adobe Inc | 735.84 k | 1.38 k shares | 0.71 | Common equity | Long | USA |
KO Coca-Cola Co | 729.96 k | 12.92 k shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 675.49 k | 4.14 k shares | 0.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 642.87 k | 12.33 k shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 635.06 k | 24.11 k shares | 0.61 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 592.69 k | 2.00 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 586.02 k | 2.92 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 579.13 k | 2.21 k shares | 0.56 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
562.16 k | 1.47 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 551.66 k | 1.34 k shares | 0.53 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 520.91 k | 12.62 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 482.36 k | 4.67 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 476.79 k | 4.84 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 456.91 k | 12.52 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 455.45 k | 11.45 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 450.54 k | 5.52 k shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 445.13 k | 12.67 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 435.52 k | 3.67 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 406.85 k | 822.00 shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 395.30 k | 2.73 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 387.40 k | 2.73 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 378.89 k | 1.83 k shares | 0.37 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 369.25 k | 3.59 k shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 368.90 k | 2.01 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 367.62 k | 3.37 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 355.51 k | 611.00 shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 350.83 k | 1.55 k shares | 0.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 349.51 k | 6.00 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 342.07 k | 1.80 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 338.50 k | 969.05 shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 336.96 k | 2.55 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 331.41 k | 21.52 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 327.69 k | 2.24 k shares | 0.32 | Common equity | Long | USA |
DE Deere & Co. | 326.27 k | 893.00 shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 318.01 k | 114.00 shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 313.15 k | 3.40 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 306.51 k | 2.17 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 306.04 k | 1.01 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 304.11 k | 3.45 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 294.84 k | 3.75 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 289.14 k | 1.07 k shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 285.56 k | 4.05 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 282.96 k | 1.49 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 278.96 k | 2.77 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 278.25 k | 3.93 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 277.76 k | 1.76 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 277.17 k | 1.06 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 273.69 k | 447.00 shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 272.19 k | 4.11 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 271.25 k | 1.24 k shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 265.27 k | 1.24 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 263.01 k | 5.05 k shares | 0.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 249.60 k | 5.77 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 249.28 k | 1.20 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 247.51 k | 1.39 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 239.61 k | 1.52 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 238.23 k | 405.00 shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 237.00 k | 4.26 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 230.90 k | 5.85 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 229.47 k | 1.08 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 226.00 k | 1.57 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 222.33 k | 1.76 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 221.91 k | 4.34 k shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 219.33 k | 3.26 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 219.07 k | 3.28 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 217.50 k | 895.00 shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 215.33 k | 1.89 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 215.00 k | 458.00 shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 214.10 k | 847.00 shares | 0.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 205.60 k | 2.31 k shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 205.52 k | 917.00 shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 204.30 k | 280.00 shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 202.52 k | 1.34 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 196.33 k | 418.00 shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 195.96 k | 817.00 shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 195.87 k | 2.12 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 193.58 k | 1.18 k shares | 0.19 | Common equity | Long | USA |
AON Aon plc | 189.04 k | 611.00 shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 188.33 k | 2.51 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 187.61 k | 412.00 shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 186.13 k | 659.00 shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 182.14 k | 6.10 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 178.89 k | 1.67 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 175.34 k | 3.39 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 171.99 k | 722.00 shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 171.20 k | 184.00 shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 170.02 k | 552.00 shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 167.78 k | 702.00 shares | 0.16 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 166.83 k | 2.70 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 166.63 k | 694.00 shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 163.14 k | 84.00 shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 158.22 k | 1.39 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 155.37 k | 318.00 shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 152.34 k | 1.38 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 152.23 k | 1.71 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 150.98 k | 1.66 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 149.34 k | 792.00 shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 149.30 k | 634.00 shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 146.39 k | 4.59 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 143.77 k | 4.26 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 143.70 k | 1.78 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 143.26 k | 715.00 shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 141.35 k | 1.11 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 141.29 k | 383.00 shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 140.07 k | 503.00 shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 137.93 k | 1.17 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 137.25 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 136.35 k | 2.22 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 136.24 k | 55.00 shares | 0.13 | Common equity | Long | USA |
STLA Stellantis N.V | 132.98 k | 7.12 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 132.49 k | 160.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 132.36 k | 261.00 shares | 0.13 | Common equity | Long | USA |
SRE Sempra | 132.36 k | 1.89 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 131.65 k | 690.00 shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 130.55 k | 686.00 shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 130.44 k | 1.67 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 128.32 k | 765.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 128.26 k | 649.00 shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 128.08 k | 605.00 shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 127.43 k | 1.54 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 126.88 k | 315.00 shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 125.49 k | 3.65 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 123.22 k | 849.00 shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 122.57 k | 1.47 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 121.73 k | 2.58 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 121.67 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 120.82 k | 726.00 shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 120.69 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 119.56 k | 828.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 119.56 k | 789.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 119.34 k | 2.50 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 118.69 k | 4.21 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 117.88 k | 1.65 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 117.86 k | 1.96 k shares | 0.11 | Common equity | Long | USA |
SGEN Seagen Inc. | 117.68 k | 553.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 116.84 k | 499.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 116.63 k | 1.54 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 116.35 k | 2.99 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 116.32 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 116.20 k | 694.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 116.10 k | 1.82 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 115.77 k | 1.62 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 115.21 k | 1.77 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 114.82 k | 11.78 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 114.46 k | 1.13 k shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 114.45 k | 3.64 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 113.95 k | 2.23 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 113.86 k | 477.00 shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 113.14 k | 1.98 k shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 113.13 k | 640.00 shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 112.70 k | 3.97 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 112.59 k | 2.59 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 111.73 k | 756.00 shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 110.66 k | 980.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 109.40 k | 232.00 shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 108.07 k | 869.00 shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 107.72 k | 970.00 shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 107.35 k | 285.00 shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 107.14 k | 975.00 shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 106.02 k | 2.70 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 104.81 k | 461.00 shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 103.81 k | 3.02 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 103.45 k | 2.43 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 103.02 k | 2.14 k shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 102.63 k | 2.12 k shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 102.25 k | 846.00 shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 102.24 k | 1.15 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 101.06 k | 1.52 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 100.84 k | 787.00 shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 100.76 k | 2.50 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 100.59 k | 2.05 k shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 100.58 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 100.54 k | 556.00 shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 100.52 k | 1.72 k shares | 0.10 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 100.14 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 100.03 k | 318.00 shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 99.47 k | 249.00 shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 99.15 k | 1.54 k shares | 0.10 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 97.68 k | 1.65 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 97.41 k | 692.00 shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 97.07 k | 133.00 shares | 0.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 96.51 k | 1.25 k shares | 0.09 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 96.31 k | 778.00 shares | 0.09 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 95.99 k | 5.93 k shares | 0.09 | Common equity | Long | USA |