KNGZ Holdings
99 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 | Accenture plc | 5.50% | 18,304 | $3.6M |
| 2 | HP Inc. | 5.03% | 102,160 | $3.3M |
| 3 | International Business Machines Corporation | 4.20% | 12,462 | $2.7M |
| 4 | QUALCOMM Incorporated | 3.84% | 14,219 | $2.5M |
| 5 | Verizon Communications Inc. | 3.57% | 51,088 | $2.3M |
| 6 | Texas Instruments Incorporated | 3.54% | 8,020 | $2.3M |
| 7 | Microchip Technology Incorporated | 3.51% | 29,452 | $2.3M |
| 8 | Hewlett Packard Enterprise Company | 3.24% | 29,405 | $2.1M |
| 9 | TE Connectivity Plc | 2.98% | 9,058 | $2.0M |
| 10 | Oracle Corporation | 2.71% | 12,348 | $1.8M |
| 11 | Comcast Corporation (Class A) | 2.47% | 77,388 | $1.6M |
| 12 | Microsoft Corporation | 2.16% | 2,668 | $1.4M |
| 13 | Omnicom Group Inc. | 2.14% | 18,738 | $1.4M |
| 14 | Analog Devices, Inc. | 1.96% | 3,126 | $1.3M |
| 15 | Roper Technologies, Inc. | 1.90% | 3,468 | $1.2M |
| 16 | Pfizer Inc. | 1.90% | 44,376 | $1.2M |
| 17 | Best Buy Co., Inc. | 1.58% | 12,232 | $1.0M |
| 18 | Genuine Parts Company | 1.21% | 6,301 | $790.2K |
| 19 | Hasbro, Inc. | 1.11% | 8,017 | $727.5K |
| 20 | Prudential Financial, Inc. | 1.10% | 6,423 | $721.7K |
| 21 | NIKE, Inc. (Class B) | 1.05% | 19,929 | $684.8K |
| 22 | Bristol-Myers Squibb Company | 1.01% | 11,099 | $662.6K |
| 23 | Broadcom Inc. | 1.01% | 1,759 | $662.3K |
| 24 | General Mills, Inc. | 0.98% | 20,244 | $643.2K |
| 25 | United Parcel Service, Inc. (Class B) | 0.94% | 6,665 | $615.1K |
Sector Weights
- Basic Materials: 0.82%
- Communication Services: 10.38%
- Consumer Cyclical: 9.85%
- Consumer Defensive: 4.34%
- Energy: 2.96%
- Financial Services: 10.90%
- Healthcare: 9.13%
- Industrials: 6.56%
- Real Estate: 1.66%
- Technology: 41.57%
- Utilities: 1.83%
Country Weights
- United States: 89.30%
- Ireland: 9.40%
- Switzerland: 0.68%
- Bermuda: 0.49%
- Other: 0.12%
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.