KNG Holdings
139 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Becton, Dickinson and Company | 1.77% | 314,741 | $56.7M |
| 2 | Emerson Electric Co. | 1.71% | 345,239 | $55.0M |
| 3 | Nordson Corporation | 1.69% | 165,318 | $54.2M |
| 4 | FactSet Research Systems Inc. | 1.67% | 196,588 | $53.6M |
| 5 | Fastenal Company | 1.65% | 1,063,433 | $53.0M |
| 6 | Target Corporation | 1.64% | 349,520 | $52.7M |
| 7 | Automatic Data Processing, Inc. | 1.63% | 198,278 | $52.3M |
| 8 | Expeditors International of Washington, Inc. | 1.62% | 271,657 | $51.8M |
| 9 | International Business Machines Corporation | 1.61% | 234,269 | $51.7M |
| 10 | AbbVie Inc. | 1.61% | 190,309 | $51.6M |
| 11 | Roper Technologies, Inc. | 1.60% | 143,169 | $51.3M |
| 12 | Chevron Corporation | 1.60% | 249,796 | $51.2M |
| 13 | ExxonMobil Holdings Corp. | 1.60% | 312,112 | $51.2M |
| 14 | Cardinal Health, Inc. | 1.58% | 218,579 | $50.7M |
| 15 | Nucor Corporation | 1.57% | 204,347 | $50.4M |
| 16 | Medtronic Plc | 1.57% | 588,660 | $50.3M |
| 17 | The Coca-Cola Company | 1.57% | 586,444 | $50.3M |
| 18 | Ecolab Inc. | 1.57% | 180,625 | $50.2M |
| 19 | Genuine Parts Company | 1.57% | 400,477 | $50.2M |
| 20 | Erie Indemnity Company | 1.55% | 228,614 | $49.8M |
| 21 | West Pharmaceutical Services, Inc. | 1.54% | 134,496 | $49.3M |
| 22 | Johnson & Johnson | 1.52% | 188,574 | $48.7M |
| 23 | Franklin Templeton, Inc. | 1.51% | 1,488,744 | $48.4M |
| 24 | Church & Dwight Co., Inc. | 1.50% | 496,299 | $48.0M |
| 25 | The Procter & Gamble Company | 1.49% | 323,242 | $47.8M |
Sector Weights
- Basic Materials: 9.99%
- Cash & Others: 0.13%
- Consumer Cyclical: 5.67%
- Consumer Defensive: 22.53%
- Energy: 3.20%
- Financial Services: 13.09%
- Healthcare: 10.94%
- Industrials: 20.35%
- Real Estate: 3.92%
- Technology: 4.90%
- Utilities: 5.29%
Country Weights
- United States: 92.79%
- Ireland: 1.57%
- Switzerland: 2.90%
- United Kingdom: 2.67%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.