KNG Holdings

All holdings

(total: 139)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Country
Consolidated Edison ED	1.88%	$38B	602K	$110.45	$66.51M	Utilities	United States
Coca-Cola KO	1.75%	$309B	876K	$71.91	$63.00M	Consumer Defensive	United States
Brown & Brown BRO	1.71%	$33B	515K	$114.44	$58.90M	Financial Services	United States
J M Smucker SJM	1.70%	$12B	526K	$115.23	$60.62M	Consumer Defensive	United States
Atmos Energy ATO	1.70%	$25B	391K	$158.14	$61.78M	Utilities	United States
Kenvue KVUE	1.68%	$44B	3M	$23.01	$60.41M	Consumer Defensive	United States
Kimberly-Clark KMB	1.67%	$44B	425K	$131.61	$55.92M	Consumer Defensive	United States
McDonalds MCD	1.66%	$226B	191K	$316.74	$60.53M	Consumer Cyclical	United States
Erie Indemnity ERIE	1.65%	$19B	141K	$361.85	$51.02M	Financial Services	United States
Fastenal FAST	1.64%	$46B	722K	$80.73	$58.32M	Industrials	United States
Colgate-Palmolive CL	1.63%	$76B	621K	$93.91	$58.30M	Consumer Defensive	United States
Roper Technologies ROP	1.62%	$60B	103K	$557.70	$57.25M	Technology	United States
Chubb Limited CB	1.62%	$112B	205K	$279.11	$57.09M	Financial Services	Switzerland
International Business Machines IBM	1.61%	$216B	241K	$232.41	$55.93M	Technology	United States
Realty Income O	1.59%	$51B	1M	$56.89	$57.11M	Real Estate	United States
Johnson & Johnson JNJ	1.59%	$373B	372K	$154.58	$57.44M	Healthcare	United States
Cardinal Health CAH	1.58%	$33B	423K	$137.56	$58.25M	Healthcare	United States
General Dynamics GD	1.58%	$74B	205K	$271.97	$55.69M	Industrials	United States
AbbVie ABBV	1.58%	$328B	320K	$186.06	$59.61M	Healthcare	United States
Cintas CTAS	1.57%	$84B	270K	$208.40	$56.33M	Industrials	United States
Procter & Gamble PG	1.56%	$378B	332K	$161.02	$53.53M	Consumer Defensive	United States
Linde LIN	1.56%	$212B	124K	$448.40	$55.70M	Basic Materials	United Kingdom
Aflac Incorporated AFL	1.56%	$59B	520K	$107.94	$56.13M	Financial Services	United States
Eversource Energy ES	1.56%	$21B	966K	$57.86	$55.87M	Utilities	United States
McCormick & Company Incorporated MKC	1.53%	$20B	729K	$74.54	$54.31M	Consumer Defensive	United States
Abbott Laboratories ABT	1.52%	$223B	433K	$128.85	$55.83M	Healthcare	United States
Ecolab ECL	1.50%	$67B	225K	$238.14	$53.68M	Basic Materials	United States
Brown-Forman Corporation	1.50%	-	2M
Church & Dwight Co CHD	1.50%	$24B	513K	$99.31	$50.99M	Consumer Defensive	United States
Automatic Data Processing ADP	1.50%	$119B	181K	$291.76	$52.69M	Technology	United States
Hormel Foods HRL	1.49%	$16B	2M	$29.70	$52.47M	Consumer Defensive	United States
Essex Property Trust ESS	1.49%	$18B	196K	$275.50	$54.08M	Real Estate	United States
Cincinnati Financial CINF	1.48%	$21B	398K	$133.69	$53.15M	Financial Services	United States
Expeditors International of Washington EXPD	1.48%	$15B	483K	$108.58	$52.43M	Industrials	United States
Genuine Parts GPC	1.48%	$16B	465K	$116.64	$54.29M	Consumer Cyclical	United States
Walmart WMT	1.48%	$762B	566K	$95.09	$53.78M	Consumer Defensive	United States
Amcor AMCR	1.46%	$14B	6M	$9.54	$53.31M	Consumer Cyclical	Switzerland
Sysco SYY	1.45%	$35B	730K	$70.93	$51.76M	Consumer Defensive	United States
Exxon Mobil XOM	1.44%	$470B	502K	$108.57	$54.51M	Energy	United States
PepsiCo PEP	1.44%	$183B	361K	$133.38	$48.12M	Consumer Defensive	United States
Sherwin-Williams SHW	1.42%	$83B	151K	$331.62	$50.24M	Basic Materials	United States
NextEra Energy NEE	1.41%	$136B	749K	$66.09	$49.51M	Utilities	United States
S&P Global SPGI	1.39%	$148B	106K	$480.00	$50.98M	Financial Services	United States
Medtronic MDT	1.39%	$108B	605K	$84.16	$50.90M	Healthcare	Ireland
Archer-Daniels-Midland ADM	1.39%	$23B	1M	$48.25	$52.12M	Consumer Defensive	United States
FactSet Research Systems FDS	1.39%	$16B	115K	$424.47	$48.71M	Financial Services	United States
A O Smith AOS	1.37%	$9B	773K	$64.99	$50.24M	Industrials	United States
Nucor NUE	1.36%	$27B	441K	$115.72	$51.09M	Basic Materials	United States
Franklin Resources BEN	1.36%	$10B	3M	$18.72	$50.84M	Financial Services	United States
WW Grainger GWW	1.35%	$49B	49K	$1013.87	$49.33M	Industrials	United States
Illinois Tool Works ITW	1.35%	$70B	210K	$239.50	$50.27M	Industrials	United States
Clorox CLX	1.31%	$17B	336K	$138.27	$46.52M	Consumer Defensive	United States
Chevron CVX	1.31%	$244B	351K	$138.73	$48.63M	Energy	United States
Federal Realty Investment Trust FRT	1.30%	$8B	507K	$94.38	$47.85M	Real Estate	United States
CH Robinson Worldwide CHRW	1.29%	$11B	504K	$89.75	$45.27M	Industrials	United States
Lowes Companies LOW	1.28%	$124B	208K	$220.91	$45.97M	Consumer Cyclical	United States
Becton Dickinson and Company BDX	1.26%	$59B	224K	$205.08	$45.96M	Healthcare	United States
Nordson NDSN	1.25%	$11B	245K	$188.22	$46.13M	Industrials	United States
PPG Industries PPG	1.23%	$23B	444K	$102.57	$45.58M	Basic Materials	United States
Dover DOV	1.23%	$23B	272K	$169.01	$45.89M	Industrials	United States
Pentair PNR	1.20%	$15B	525K	$90.00	$47.21M	Industrials	United Kingdom
Air Products and Chemicals APD	1.20%	$59B	163K	$267.11	$43.45M	Basic Materials	United States
Emerson Electric Co EMR	1.16%	$59B	415K	$105.28	$43.66M	Industrials	United States
T Rowe Price TROW	1.14%	$20B	468K	$88.44	$41.35M	Financial Services	United States
Caterpillar CAT	1.09%	$146B	134K	$306.45	$41.01M	Industrials	United States
Stanley Black & Decker SWK	1.01%	$10B	614K	$61.58	$37.80M	Industrials	United States
Target TGT	0.99%	$44B	386K	$96.58	$37.23M	Consumer Defensive	United States
West Pharmaceutical Services WST	0.94%	$16B	158K	$214.55	$33.93M	Healthcare	United States
Albemarle ALB	0.92%	$7B	615K	$57.73	$35.48M	Basic Materials	United States
US Dollar	0.36%	-	13M
2025-04-17 Fastenal Company C 75	0.03%	-	1515
2025-04-17 Cintas Corporation C 190	0.03%	-	580
2025-04-17 Walmart Inc. C 85	0.03%	-	1207
2025-04-17 General Dynamics Corporation C 260	0.02%	-	429
2025-04-17 Atmos Energy Corporation C 150	0.02%	-	816
2025-04-17 The J.M. Smucker Company C 110	0.02%	-	1103
2025-04-17 Colgate-Palmolive Company C 90	0.02%	-	1302
2025-04-17 The Coca-Cola Company C 67.50	0.02%	-	1848
2025-04-17 The Procter & Gamble Company C 165	0.01%	-	697
2025-04-17 The Sherwin-Williams Company C 330	0.01%	-	318
2025-04-17 Hormel Foods Corporation C 30	0.01%	-	3705
2025-04-17 Abbott Laboratories C 125	0.01%	-	915
2025-04-17 McDonald's Corporation C 305	0.01%	-	401
2025-04-17 Automatic Data Processing, Inc. C 290	0.01%	-	385
2025-04-17 Erie Indemnity Company C 410	0.01%	-	296
2025-04-17 Amcor Plc C 9	0.01%	-	12K
2025-04-17 FactSet Research Systems Inc. C 430	0.01%	-	245
2025-04-17 Consolidated Edison, Inc. C 110	0.01%	-	1263
2025-04-17 W.W. Grainger, Inc. C 970	0.01%	-	102
2025-04-17 Realty Income Corporation C 55	0.01%	-	2105
2025-04-17 Kimberly-Clark Corporation C 140	0.01%	-	891
2025-04-17 Cardinal Health, Inc. C 130	0.01%	-	888
2025-04-17 Ecolab Inc. C 250	0.00%	-	473
2025-04-17 Franklin Resources, Inc. C 20	0.00%	-	5695
2025-04-17 Illinois Tool Works Inc. C 250	0.00%	-	440
2025-04-17 Linde Plc C 455	0.00%	-	260
2025-04-17 The Clorox Company C 145	0.00%	-	718
2025-04-17 Archer-Daniels-Midland Company C 47.50	0.00%	-	2265
2025-04-17 Brown & Brown, Inc. C 120	0.00%	-	1079
2025-04-17 Essex Property Trust, Inc. C 300	0.00%	-	412