KNG Holdings

All holdings

(total: 139)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Country
AbbVie ABBV	1.75%	$364B	316K	$206.32	$65.30M	Healthcare	United States
Consolidated Edison ED	1.74%	$38B	595K	$110.06	$65.47M	Utilities	United States
Brown & Brown BRO	1.68%	$35B	508K	$124.13	$63.12M	Financial Services	United States
Kenvue KVUE	1.66%	$46B	3M	$23.96	$62.14M	Consumer Defensive	United States
Coca-Cola KO	1.64%	$309B	865K	$71.84	$62.17M	Consumer Defensive	United States
J M Smucker SJM	1.63%	$12B	520K	$117.02	$60.81M	Consumer Defensive	United States
Johnson & Johnson JNJ	1.62%	$369B	367K	$153.30	$56.27M	Healthcare	United States
Chubb Limited CB	1.61%	$122B	202K	$303.48	$61.32M	Financial Services	Switzerland
Essex Property Trust ESS	1.60%	$20B	194K	$305.51	$59.24M	Real Estate	United States
Roper Technologies ROP	1.59%	$64B	101K	$592.28	$60.06M	Technology	United States
Kimberly-Clark KMB	1.59%	$47B	420K	$143.03	$60.03M	Consumer Defensive	United States
Atmos Energy ATO	1.58%	$24B	386K	$153.77	$59.40M	Utilities	United States
McCormick & Company Incorporated MKC	1.58%	$22B	720K	$82.25	$59.20M	Consumer Defensive	United States
Eversource Energy ES	1.57%	$23B	954K	$61.80	$58.95M	Utilities	United States
Exxon Mobil XOM	1.57%	$516B	496K	$119.01	$59.03M	Energy	United States
McDonalds MCD	1.56%	$224B	189K	$313.81	$59.24M	Consumer Cyclical	United States
International Business Machines IBM	1.56%	$232B	238K	$250.40	$59.53M	Technology	United States
Chevron CVX	1.55%	$297B	346K	$168.55	$58.36M	Energy	United States
Erie Indemnity ERIE	1.54%	$22B	139K	$418.97	$58.35M	Financial Services	United States
Cincinnati Financial CINF	1.54%	$23B	393K	$147.45	$57.91M	Financial Services	United States
Cardinal Health CAH	1.54%	$33B	418K	$137.13	$57.37M	Healthcare	United States
Expeditors International of Washington EXPD	1.54%	$17B	477K	$122.24	$58.31M	Industrials	United States
Colgate-Palmolive CL	1.53%	$76B	613K	$93.93	$57.61M	Consumer Defensive	United States
Linde LIN	1.52%	$220B	123K	$465.92	$57.17M	Basic Materials	United Kingdom
Aflac Incorporated AFL	1.52%	$61B	514K	$112.45	$57.77M	Financial Services	United States
Abbott Laboratories ABT	1.51%	$230B	428K	$132.49	$56.71M	Healthcare	United States
Realty Income O	1.51%	$51B	992K	$57.25	$56.78M	Real Estate	United States
Ecolab ECL	1.50%	$72B	223K	$253.26	$56.39M	Basic Materials	United States
Church & Dwight Co CHD	1.49%	$27B	507K	$109.77	$55.68M	Consumer Defensive	United States
Procter & Gamble PG	1.48%	$400B	328K	$170.56	$56.01M	Consumer Defensive	United States
Genuine Parts GPC	1.47%	$16B	460K	$118.46	$54.46M	Consumer Cyclical	United States
Brown-Forman Corporation	1.47%	-	2M
Fastenal FAST	1.46%	$45B	714K	$78.00	$55.66M	Industrials	United States
Cintas CTAS	1.46%	$84B	267K	$208.39	$55.64M	Industrials	United States
General Dynamics GD	1.46%	$74B	202K	$274.35	$55.50M	Industrials	United States
Sysco SYY	1.44%	$37B	721K	$76.00	$54.78M	Consumer Defensive	United States
Automatic Data Processing ADP	1.44%	$125B	178K	$307.34	$54.83M	Technology	United States
Amcor AMCR	1.43%	$14B	6M	$9.81	$54.16M	Consumer Cyclical	Switzerland
Hormel Foods HRL	1.43%	$17B	2M	$30.80	$53.75M	Consumer Defensive	United States
Nucor NUE	1.43%	$28B	436K	$120.72	$52.65M	Basic Materials	United States
PepsiCo PEP	1.43%	$206B	356K	$149.99	$53.46M	Consumer Defensive	United States
S&P Global SPGI	1.42%	$157B	105K	$511.69	$53.68M	Financial Services	United States
Medtronic MDT	1.41%	$114B	597K	$88.73	$53.02M	Healthcare	Ireland
NextEra Energy NEE	1.40%	$146B	740K	$71.10	$52.62M	Utilities	United States
Franklin Resources BEN	1.39%	$10B	3M	$19.02	$51.03M	Financial Services	United States
Archer-Daniels-Midland ADM	1.38%	$23B	1M	$48.37	$51.61M	Consumer Defensive	United States
Illinois Tool Works ITW	1.38%	$73B	207K	$248.70	$51.57M	Industrials	United States
FactSet Research Systems FDS	1.37%	$17B	113K	$457.02	$51.81M	Financial Services	United States
Sherwin-Williams SHW	1.37%	$88B	150K	$351.56	$52.61M	Basic Materials	United States
CH Robinson Worldwide CHRW	1.36%	$12B	498K	$102.76	$51.21M	Industrials	United States
Becton Dickinson and Company BDX	1.36%	$65B	221K	$226.04	$50.04M	Healthcare	United States
A O Smith AOS	1.35%	$9B	764K	$65.94	$50.36M	Industrials	United States
Federal Realty Investment Trust FRT	1.31%	$8B	501K	$97.73	$48.95M	Real Estate	United States
Nordson NDSN	1.31%	$11B	242K	$200.95	$48.66M	Industrials	United States
Clorox CLX	1.31%	$18B	332K	$147.64	$49.07M	Consumer Defensive	United States
Walmart WMT	1.28%	$712B	559K	$88.83	$49.63M	Consumer Defensive	United States
PPG Industries PPG	1.27%	$24B	439K	$107.80	$47.32M	Basic Materials	United States
Lowes Companies LOW	1.26%	$131B	206K	$234.01	$48.10M	Consumer Cyclical	United States
Dover DOV	1.26%	$24B	268K	$177.44	$47.59M	Industrials	United States
Air Products and Chemicals APD	1.26%	$66B	161K	$294.97	$47.40M	Basic Materials	United States
WW Grainger GWW	1.26%	$48B	48K	$994.06	$47.77M	Industrials	United States
Stanley Black & Decker SWK	1.25%	$12B	606K	$76.00	$46.08M	Industrials	United States
Pentair PNR	1.21%	$15B	518K	$88.04	$45.62M	Industrials	United Kingdom
Emerson Electric Co EMR	1.20%	$62B	410K	$109.32	$44.78M	Industrials	United States
Albemarle ALB	1.18%	$9B	607K	$72.50	$44.02M	Basic Materials	United States
Caterpillar CAT	1.17%	$158B	132K	$331.50	$43.83M	Industrials	United States
T Rowe Price TROW	1.14%	$21B	462K	$92.27	$42.62M	Financial Services	United States
Target TGT	1.06%	$48B	381K	$104.63	$39.85M	Consumer Defensive	United States
West Pharmaceutical Services WST	0.93%	$16B	156K	$218.60	$34.15M	Healthcare	United States
US Dollar	0.26%	-	10M
2025-04-17 Amcor Plc C 9	0.03%	-	12K
2025-04-17 The J.M. Smucker Company C 110	0.03%	-	1103
2025-04-17 Cardinal Health, Inc. C 130	0.02%	-	888
2025-04-17 Church & Dwight Co., Inc. C 105	0.02%	-	1077
2025-04-17 Abbott Laboratories C 125	0.02%	-	915
2025-04-17 Expeditors International of Washington, Inc. C 115	0.02%	-	1013
2025-04-17 The Coca-Cola Company C 67.50	0.02%	-	1848
2025-04-17 Cintas Corporation C 190	0.02%	-	580
2025-04-17 Sysco Corporation C 70	0.02%	-	1530
2025-04-17 Automatic Data Processing, Inc. C 290	0.02%	-	385
2025-04-17 FactSet Research Systems Inc. C 430	0.02%	-	245
2025-04-17 W.W. Grainger, Inc. C 970	0.01%	-	102
2025-04-17 Albemarle Corporation C 75	0.01%	-	1289
2025-04-17 Nucor Corporation C 120	0.01%	-	937
2025-04-17 International Business Machines Corporation C 240	0.01%	-	509
2025-04-17 Kenvue Inc. C 23	0.01%	-	5506
2025-04-17 Brown-Forman Corporation C 35	0.01%	-	3373
2025-04-17 A.O. Smith Corporation C 65	0.01%	-	1621
2025-04-17 Fastenal Company C 75	0.01%	-	1515
2025-04-17 NextEra Energy, Inc. C 70	0.01%	-	1571
2025-04-17 Nordson Corporation C 200	0.01%	-	525
2025-04-17 Caterpillar Inc. C 330	0.01%	-	281
2025-04-17 Eversource Energy C 60	0.01%	-	2032
2025-04-17 The Sherwin-Williams Company C 330	0.01%	-	318
2025-04-17 Walmart Inc. C 85	0.01%	-	1207
2025-04-17 General Dynamics Corporation C 260	0.01%	-	429
2025-04-17 McCormick & Company, Incorporated C 80	0.01%	-	1528
2025-04-17 PPG Industries, Inc. C 110	0.01%	-	932
2025-04-17 Realty Income Corporation C 55	0.01%	-	2106
2025-04-17 C.H. Robinson Worldwide, Inc. C 100	0.01%	-	1058