KNG Holdings

All holdings

(total: 139)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Country
AbbVie ABBV	1.75%	$355B	316K	$201.00	$63.61M	Healthcare	United States
Consolidated Edison ED	1.74%	$39B	595K	$112.72	$67.06M	Utilities	United States
Brown & Brown BRO	1.68%	$36B	508K	$125.48	$63.80M	Financial Services	United States
Kenvue KVUE	1.66%	$45B	3M	$23.40	$60.69M	Consumer Defensive	United States
Coca-Cola KO	1.64%	$314B	865K	$73.05	$63.22M	Consumer Defensive	United States
J M Smucker SJM	1.63%	$13B	520K	$118.30	$61.48M	Consumer Defensive	United States
Johnson & Johnson JNJ	1.62%	$384B	367K	$159.49	$58.55M	Healthcare	United States
Chubb Limited CB	1.61%	$121B	202K	$303.03	$61.23M	Financial Services	Switzerland
Essex Property Trust ESS	1.60%	$19B	194K	$300.21	$58.22M	Real Estate	United States
Roper Technologies ROP	1.59%	$62B	101K	$579.70	$58.79M	Technology	United States
Kimberly-Clark KMB	1.59%	$48B	420K	$145.55	$61.09M	Consumer Defensive	United States
Atmos Energy ATO	1.58%	$24B	386K	$152.97	$59.10M	Utilities	United States
McCormick & Company Incorporated MKC	1.58%	$22B	720K	$81.88	$58.93M	Consumer Defensive	United States
Eversource Energy ES	1.57%	$23B	954K	$61.50	$58.67M	Utilities	United States
Exxon Mobil XOM	1.57%	$490B	496K	$112.90	$56.00M	Energy	United States
McDonalds MCD	1.56%	$227B	189K	$317.78	$59.99M	Consumer Cyclical	United States
International Business Machines IBM	1.56%	$225B	238K	$243.02	$57.78M	Technology	United States
Chevron CVX	1.55%	$276B	346K	$156.56	$54.21M	Energy	United States
Erie Indemnity ERIE	1.54%	$22B	139K	$425.00	$59.19M	Financial Services	United States
Cincinnati Financial CINF	1.54%	$22B	393K	$142.33	$55.90M	Financial Services	United States
Cardinal Health CAH	1.54%	$33B	418K	$136.97	$57.30M	Healthcare	United States
Expeditors International of Washington EXPD	1.54%	$15B	477K	$110.66	$52.78M	Industrials	United States
Colgate-Palmolive CL	1.53%	$78B	613K	$96.00	$58.88M	Consumer Defensive	United States
Linde LIN	1.52%	$217B	123K	$458.39	$56.25M	Basic Materials	United Kingdom
Aflac Incorporated AFL	1.52%	$60B	514K	$110.00	$56.51M	Financial Services	United States
Abbott Laboratories ABT	1.51%	$227B	428K	$131.00	$56.08M	Healthcare	United States
Realty Income O	1.51%	$51B	992K	$56.85	$56.39M	Real Estate	United States
Ecolab ECL	1.50%	$71B	223K	$249.18	$55.48M	Basic Materials	United States
Church & Dwight Co CHD	1.49%	$28B	507K	$112.19	$56.91M	Consumer Defensive	United States
Procter & Gamble PG	1.48%	$403B	328K	$171.93	$56.46M	Consumer Defensive	United States
Genuine Parts GPC	1.47%	$16B	460K	$118.67	$54.56M	Consumer Cyclical	United States
Brown-Forman Corporation	1.47%	-	2M
Fastenal FAST	1.46%	$45B	714K	$78.04	$55.69M	Industrials	United States
Cintas CTAS	1.46%	$81B	267K	$200.98	$53.67M	Industrials	United States
General Dynamics GD	1.46%	$73B	202K	$269.59	$54.54M	Industrials	United States
Sysco SYY	1.44%	$37B	721K	$75.01	$54.07M	Consumer Defensive	United States
Automatic Data Processing ADP	1.44%	$124B	178K	$304.50	$54.32M	Technology	United States
Amcor AMCR	1.43%	$14B	6M	$9.63	$53.16M	Consumer Cyclical	Switzerland
Hormel Foods HRL	1.43%	$17B	2M	$31.06	$54.21M	Consumer Defensive	United States
Nucor NUE	1.43%	$26B	436K	$111.00	$48.41M	Basic Materials	United States
PepsiCo PEP	1.43%	$207B	356K	$150.65	$53.69M	Consumer Defensive	United States
S&P Global SPGI	1.42%	$149B	105K	$485.10	$50.89M	Financial Services	United States
Medtronic MDT	1.41%	$114B	597K	$89.00	$53.18M	Healthcare	Ireland
NextEra Energy NEE	1.40%	$148B	740K	$72.14	$53.39M	Utilities	United States
Franklin Resources BEN	1.39%	$10B	3M	$18.23	$48.91M	Financial Services	United States
Archer-Daniels-Midland ADM	1.38%	$23B	1M	$47.50	$50.68M	Consumer Defensive	United States
Illinois Tool Works ITW	1.38%	$68B	207K	$230.25	$47.75M	Industrials	United States
FactSet Research Systems FDS	1.37%	$17B	113K	$437.15	$49.56M	Financial Services	United States
Sherwin-Williams SHW	1.37%	$85B	150K	$339.02	$50.73M	Basic Materials	United States
CH Robinson Worldwide CHRW	1.36%	$11B	498K	$94.77	$47.22M	Industrials	United States
Becton Dickinson and Company BDX	1.36%	$64B	221K	$221.59	$49.06M	Healthcare	United States
A O Smith AOS	1.35%	$9B	764K	$63.62	$48.59M	Industrials	United States
Federal Realty Investment Trust FRT	1.31%	$8B	501K	$92.99	$46.58M	Real Estate	United States
Nordson NDSN	1.31%	$12B	242K	$206.84	$50.08M	Industrials	United States
Clorox CLX	1.31%	$18B	332K	$148.50	$49.36M	Consumer Defensive	United States
Walmart WMT	1.28%	$697B	559K	$86.91	$48.56M	Consumer Defensive	United States
PPG Industries PPG	1.27%	$24B	439K	$103.94	$45.63M	Basic Materials	United States
Lowes Companies LOW	1.26%	$125B	206K	$222.51	$45.74M	Consumer Cyclical	United States
Dover DOV	1.26%	$22B	268K	$160.89	$43.15M	Industrials	United States
Air Products and Chemicals APD	1.26%	$63B	161K	$285.00	$45.80M	Basic Materials	United States
WW Grainger GWW	1.26%	$46B	48K	$961.66	$46.22M	Industrials	United States
Stanley Black & Decker SWK	1.25%	$10B	606K	$64.66	$39.21M	Industrials	United States
Pentair PNR	1.21%	$13B	518K	$81.00	$41.97M	Industrials	United Kingdom
Emerson Electric Co EMR	1.20%	$58B	410K	$103.57	$42.43M	Industrials	United States
Albemarle ALB	1.18%	$8B	607K	$66.96	$40.66M	Basic Materials	United States
Caterpillar CAT	1.17%	$146B	132K	$305.00	$40.33M	Industrials	United States
T Rowe Price TROW	1.14%	$19B	462K	$87.00	$40.18M	Financial Services	United States
Target TGT	1.06%	$43B	381K	$94.30	$35.91M	Consumer Defensive	United States
West Pharmaceutical Services WST	0.93%	$16B	156K	$218.00	$34.06M	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