KVLE Holdings
81 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
81 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 6.48% | 11,060 | $2.6M |
| 2 | BROADCOM INC | 3.35% | 3,610 | $1.4M |
| 3 | MICROSOFT CORP | 2.77% | 2,119 | $1.1M |
| 4 | CISCO SYSTEMS INC | 2.16% | 7,459 | $875.6K |
| 5 | TEXAS INSTRUMENTS INC | 2.02% | 2,831 | $818.1K |
| 6 | GOLDMAN SACHS GROUP INC | 1.71% | 780 | $692.0K |
| 7 | VISHAY INTERTECHNOLOGY INC | 1.70% | 18,656 | $687.8K |
| 8 | MICRON TECHNOLOGY INC | 1.67% | 622 | $676.7K |
| 9 | AUTOMATIC DATA PROCESSING | 1.66% | 2,545 | $671.9K |
| 10 | ALTRIA GROUP INC | 1.64% | 9,570 | $664.0K |
| 11 | SIMON PROPERTY GROUP INC | 1.62% | 3,318 | $655.6K |
| 12 | ENERGIZER HOLDINGS INC | 1.62% | 30,411 | $655.1K |
| 13 | HEWLETT PACKARD ENTERPRISE | 1.61% | 9,056 | $652.8K |
| 14 | BRISTOL-MYERS SQUIBB CO | 1.58% | 10,725 | $640.3K |
| 15 | T ROWE PRICE GROUP INC | 1.55% | 6,016 | $626.1K |
| 16 | NIKE INC -CL B | 1.54% | 18,156 | $623.8K |
| 17 | GENUINE PARTS CO | 1.54% | 4,972 | $623.5K |
| 18 | UNITED PARCEL SERVICE-CL B | 1.54% | 6,754 | $623.3K |
| 19 | PUBLIC STORAGE | 1.54% | 2,207 | $622.4K |
| 20 | CONAGRA BRANDS INC | 1.52% | 46,568 | $617.0K |
| 21 | ILLINOIS TOOL WORKS | 1.51% | 2,336 | $610.0K |
| 22 | FORD MOTOR CO | 1.50% | 50,219 | $608.7K |
| 23 | INSPERITY INC | 1.50% | 12,589 | $607.2K |
| 24 | HARLEY-DAVIDSON INC | 1.49% | 22,459 | $605.3K |
| 25 | KIMBERLY-CLARK CORP | 1.49% | 6,260 | $604.0K |
Sector Weights
- Basic Materials: 2.63%
- Cash & Others: 0.01%
- Communication Services: 1.70%
- Consumer Cyclical: 9.56%
- Consumer Defensive: 6.34%
- Energy: 4.78%
- Financial Services: 11.58%
- Healthcare: 7.29%
- Industrials: 10.31%
- Real Estate: 13.26%
- Technology: 32.54%
Country Weights
- United States: 98.26%
- Singapore: 1.43%
- Other: 0.31%
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.