KCEIX Mutual Fund

KCEIX Mutual Fund

NAV$13.54
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Showing top 50 of 93 holdings · as of Apr 30, 2026
KCEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wells Fargo Short Portfolio Rebate Income
39.35%		39.4%-$86.41M--
2—Brown Brothers Harriman Sweep Interest
23.02%		62.4%-$50.56M--
3
JAAA
Janus Detr Henderson Aaa Clo ETF
3.93%		66.3%170,698$8.62M--
4
PAAA
Pgim Etf TrustFinancials · Capital Markets
3.93%		70.2%168,168$8.63MFinancialsCapital Markets
5
FLEX
Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment
2.78%		73.0%66,752$6.11MInfo TechElectronic Equipment
6
CF
Cf Industries Holdings Inc.Materials · Chemicals
2.51%		75.5%44,342$5.51MMaterialsChemicals
7
HAL
Halliburton Co.Energy · Energy Equipment
2.27%		77.8%117,655$4.98MEnergyEnergy Equipment
8
UTHR
United Therapeutics CorpHealth Care · Biotechnology
2.20%		80.0%8,451$4.83MHealth CareBiotechnology
9
ABNB
Airbnb IncConsumer Disc. · Internet
2.11%		82.1%32,982$4.63MConsumer Disc.Internet
10
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
2.10%		84.2%92,071$4.61MFinancialsDiversified Financial Services
11
ZM
Zoom Communications IncInfo Tech · Software
2.05%		86.3%46,384$4.51MInfo TechSoftware
12
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
1.99%		88.2%17,617$4.38MConsumer Disc.Internet
13
JBL
Jabil, Inc.Info Tech · Electronic Equipment
1.97%		90.2%12,798$4.32MInfo TechElectronic Equipment
14
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.91%		92.1%20,121$4.20MInfo TechTech Hardware
15
NTAP
Netapp IncInfo Tech · Tech Hardware
1.91%		94.0%37,933$4.20MInfo TechTech Hardware
16
SYF
Synchrony FinancialFinancials · Consumer Finance
1.84%		95.9%53,140$4.05MFinancialsConsumer Finance
17
FOXA
Fox Corp. Class AComm. Services · Entertainment
1.83%		97.7%63,280$4.02MComm. ServicesEntertainment
18
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
1.83%		99.5%27,676$4.01MConsumer Disc.Apparel & Luxury
19
EXEL
Exelixis IncHealth Care · Biotechnology
1.78%		101.3%87,815$3.90MHealth CareBiotechnology
20
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.75%		103.1%42,097$3.85MInfo TechCommunications Equipment
21
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.74%		104.8%8,068$3.82MIndustrialsIndustrial Conglomerates
22
AMGN
Amgen Inc.Health Care · Pharmaceuticals
1.73%		106.5%10,942$3.79MHealth CarePharmaceuticals
23
AMP
Ameriprise Financial IncFinancials · Capital Markets
1.63%		108.2%7,557$3.59MFinancialsCapital Markets
24
GILD
Gilead SciencesHealth Care · Pharmaceuticals
1.63%		109.8%27,347$3.58MHealth CarePharmaceuticals
25
LYV
Live Nation Entertainment IncComm. Services · Entertainment
1.63%		111.4%22,624$3.57MComm. ServicesEntertainment
26
KHC
Kraft Heinz Co.Cons. Staples · Food Products
1.51%		112.9%145,902$3.31MCons. StaplesFood Products
27
LOGI
Logitech International S.A. Ordinary SharesInfo Tech · Tech Hardware
1.49%		114.4%32,973$3.27MInfo TechTech Hardware
28
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
1.47%		115.9%33,287$3.23MConsumer Disc.Multiline Retail
29
QCOM
Qualcomm Inc.Info Tech · Semiconductors
1.46%		117.3%17,907$3.22MInfo TechSemiconductors
30
COKE
Coca-cola Consolidated IncCons. Staples · Beverages
1.33%		118.7%14,220$2.92MCons. StaplesBeverages
31
INCY
Incyte Corp.Health Care · Pharmaceuticals
1.27%		119.9%29,211$2.78MHealth CarePharmaceuticals
32
CAH
Cardinal Health Inc.Health Care · Healthcare Services
1.21%		121.2%13,724$2.65MHealth CareHealthcare Services
33
SLB
Schlumberger Nv.Energy · Energy Equipment
1.12%		122.3%43,177$2.46MEnergyEnergy Equipment
34—Lrcx Uw EquityInfo Tech · Semiconductors
1.11%		123.4%9,491$2.45MInfo TechSemiconductors
35
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
1.10%		124.5%35,475$2.41MCons. StaplesFood & Staples Retailing
36
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.03%		125.5%11,095$2.25MHealth CarePharmaceuticals
37
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
1.01%		126.5%6,189$2.22MConsumer Disc.Apparel & Luxury
38
ZTS
Zoetis Inc, Class AHealth Care · Pharmaceuticals
0.96%		127.5%18,357$2.11MHealth CarePharmaceuticals
39
EOG
Eog Resources IncEnergy · Oil & Gas
0.82%		128.3%12,756$1.79MEnergyOil & Gas
40
BBY
Best Buy Co IncConsumer Disc. · Specialty Retail
0.78%		129.1%28,341$1.71MConsumer Disc.Specialty Retail
41
DVN
Devon Energy CorpEnergy · Oil & Gas
0.75%		129.8%32,107$1.65MEnergyOil & Gas
42
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.73%		130.6%6,983$1.61MInfo TechTech Hardware
43
AKAM
Akamai Technologies Inc.Comm. Services · Interactive Media
0.70%		131.3%14,870$1.53MComm. ServicesInteractive Media
44
CPAY
Corpay IncInfo Tech · IT Services
0.68%		131.9%4,891$1.50MInfo TechIT Services
45
NRG
-Utilities · Power & Renewables
0.63%		132.6%8,961$1.39MUtilitiesPower & Renewables
46
LNG
Cheniere Energy Inc.Energy · Oil & Gas
0.60%		133.2%4,828$1.33MEnergyOil & Gas
47
META
Meta Platforms IncComm. Services · Interactive Media
0.52%		133.7%1,880$1.15MComm. ServicesInteractive Media
48
IT
Gartner Inc.Info Tech · IT Services
0.45%		134.1%6,587$978.1KInfo TechIT Services
49—Bank of America Corp.:Financials · Banks
0.43%		134.6%17,761$949.5KFinancialsBanks
50
CRBG
Corebridge Financial IncFinancials · Insurance
0.42%		135.0%33,160$913.2KFinancialsInsurance
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Not reported for this fund: share changes.
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KCEIX Mutual Fund All Holdings

KCEIX holdings total 89 positions. The top 10 holdings account for 84.2% of the fund, led by Wells Fargo Short Portfolio Rebate Income at 39.4%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 23.0%, Janus Detr Henderson Aaa Clo ETF at 3.9%.

KCEIX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets. The largest sector exposure is Health Care at 10.3%.

KCEIX sectors provide a detailed breakdown. KCEIX overlap shows how holdings compare to other funds in your portfolio.