KCEIX Mutual Fund

KCEIX Mutual Fund

NAV$13.78
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Showing top 50 of 131 holdings · as of Jul 31, 2026
KCEIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WFC
Wells Fargo & Co.Financials · Banks
42.79%		42.8%$129.43MFinancialsBanks
2—Cash & Cash Equivalents
18.25%		61.0%$55.21M--
Sector and industry · Pro
3
JAAA
Janus Detr Henderson Aaa Clo ETF
4.12%		65.2%$12.46M
4
PAAA
Pgim Etf Trust
4.12%		69.3%$12.46M
5
AMP
Ameriprise Financial Inc
2.16%		71.4%$6.52M
6
NTAP
Netapp Inc
2.11%		73.5%$6.39M
7
CF
Cf Industries Holdings Inc.
2.08%		75.6%$6.29M
8
ABNB
Airbnb Inc
2.05%		77.7%$6.20M
9
LOGI
Logitech International S.A. Ordinary Shares
2.05%		79.7%$6.20M
10
SYF
Synchrony Financial
2.04%		81.8%$6.17M
11
AMGN
Amgen Inc.
2.03%		83.8%$6.13M
12
JAZZ
Jazz Pharmaceuticals Plc.
2.00%		85.8%$6.05M
13
DLTR
Dollar Tree Inc.
1.99%		87.8%$6.02M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.98%		89.8%$5.99M
15
INCY
Incyte Corporation Ltd.
1.98%		91.8%$6.00M
16
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.94%		93.7%$5.86M
17
CAH
Cardinal Health Inc.
1.87%		95.6%$5.65M
18
DELL
Dell Technologies Inc
1.81%		97.4%$5.49M
19
HAL
Halliburton Co.
1.80%		99.2%$5.45M
20
BBY
Best Buy Co Inc
1.75%		100.9%$5.29M
21
DVN
Devon Energy Corp.
1.72%		102.6%$5.21M
22—Lrcx Uw Equity
1.62%		104.3%$4.90M
23—Expedia Inc
1.55%		105.8%$4.69M
24
QCOM
Qualcomm Inc.
1.54%		107.4%$4.66M
25
KHC
Kraft Heinz Co.
1.50%		108.9%$4.53M
26
KR
Kroger Co.
1.42%		110.3%$4.29M
27
PEP
Pepsico Inc.
1.41%		111.7%$4.27M
28
EXEL
Exelixis Inc
1.39%		113.1%$4.19M
29
GILD
Gilead Sciences
1.38%		114.5%$4.19M
30
UTHR
United Therapeutics Corp
1.37%		115.8%$4.15M
31
TPR
Tapestry Inc.
1.34%		117.2%$4.06M
32
ZM
Zoom Communications Inc
1.27%		118.4%$3.84M
33
FOXA
Fox Corp. Class A
1.16%		119.6%$3.50M
34—Csl Ltd. - Adr
1.14%		120.7%$3.46M
35
CSCO
Cisco Systems Inc.
1.10%		121.8%$3.33M
36
ZTS
Zoetis  Inc .
0.99%		122.8%$3.00M
37
BWA
BorgWarner Inc
0.97%		123.8%$2.93M
38
JBL
Jabil, Inc.
0.97%		124.8%$2.92M
39
DECK
Deckers Outdoor Corp
0.92%		125.7%$2.78M
40—Check Point Software Technologies Ltd. Share
0.86%		126.5%$2.59M
41
FLEX
Flex Ltd. Ordinary Shares
0.84%		127.4%$2.55M
42
NEM
Newmont Corp
0.80%		128.2%$2.41M
43
LYV
Live Nation Entertainment Inc
0.78%		129.0%$2.36M
44
TGT
Target Corp
0.76%		129.7%$2.29M
45
IBM
International Business Machines Corp.
0.65%		130.4%$1.98M
46
EOG
Eog Resources Inc
0.60%		131.0%$1.82M
47
HOOD
Robinhood Markets Inc - A
0.56%		131.5%$1.69M
48
COKE
Coca-cola Consolidated Inc
0.55%		132.1%$1.66M
49
CPAY
Corpay Inc
0.54%		132.6%$1.63M
50
INTU
Intuit, Inc.
0.53%		133.2%$1.61M
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Not reported for this fund: shares, share changes.
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KCEIX Mutual Fund All Holdings

KCEIX holdings total 89 positions. The top 10 holdings account for 81.8% of the fund, led by Wells Fargo & Co. at 42.8%, Cash & Cash Equivalents at 18.3%, Janus Detr Henderson Aaa Clo ETF at 4.1%.

KCEIX portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 44.4%.

KCEIX sectors provide a detailed breakdown. KCEIX overlap shows how holdings compare to other funds in your portfolio.