KCEIX Mutual Fund

KCEIX Mutual Fund

NAV$14.01
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Showing top 50 of 89 holdings · as of Jan 31, 2026
KCEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wells Fargo Short Portfolio Rebate Income
39.45%		39.5%-$78.94M--
2—Total Return Swaps
36.58%		76.0%-$73.20M--
3
BRK.B
Berkshire Hathaway, Inc.
2.48%		78.5%10,328$4.96M--
4
CAH
Cardinal Health Inc.Health Care · Healthcare Services
2.35%		80.9%21,881$4.70MHealth CareHealthcare Services
5
GILD
Gilead SciencesHealth Care · Pharmaceuticals
2.13%		83.0%30,088$4.27MHealth CarePharmaceuticals
6
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
2.06%		85.0%15,600$4.13MConsumer Disc.Internet
7
FOXA
Fox Corp Class A
2.01%		87.1%55,177$4.02M--
8
RPRX
Royalty Pharma Plc Cl A
1.98%		89.0%95,039$3.96M--
9
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.96%		91.0%50,063$3.92MInfo TechCommunications Equipment
10
ZM
Zoom Communications IncInfo Tech · Software
1.95%		93.0%42,282$3.89MInfo TechSoftware
11
HOLX
Hologic Inc Sedol 2433530Health Care · Healthcare Equip.
1.90%		94.9%50,628$3.79MHealth CareHealthcare Equip.
12
JBL
Jabil, Inc.Info Tech · Electronic Equipment
1.88%		96.7%15,874$3.77MInfo TechElectronic Equipment
13
FLEX
Flex Ltd.
1.86%		98.6%59,144$3.73M--
14
AMP
Ameriprise Financial IncFinancials · Capital Markets
1.82%		100.4%6,902$3.64MFinancialsCapital Markets
15
UTHR
United Therapeutics CorpHealth Care · Biotechnology
1.77%		102.2%7,557$3.55MHealth CareBiotechnology
16
CF
Cf Industries Holdings Inc.Materials · Chemicals
1.75%		103.9%37,457$3.49MMaterialsChemicals
17
EBAY
eBay Inc.Consumer Disc. · Internet
1.49%		105.4%32,692$2.98MConsumer Disc.Internet
18
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
1.48%		106.9%25,256$2.97MConsumer Disc.Multiline Retail
19
INCY
Incyte Corp.Health Care · Pharmaceuticals
1.46%		108.4%29,211$2.92MHealth CarePharmaceuticals
20
SYF
Synchrony FinancialFinancials · Consumer Finance
1.46%		109.8%40,322$2.93MFinancialsConsumer Finance
21
NTAP
Netapp IncInfo Tech · Tech Hardware
1.38%		111.2%28,748$2.77MInfo TechTech Hardware
22
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
1.34%		112.5%21,108$2.68MConsumer Disc.Apparel & Luxury
23
CPAY
Corpay IncInfo Tech · IT Services
1.24%		113.8%7,897$2.48MInfo TechIT Services
24
QCOM
Qualcomm Inc.Info Tech · Semiconductors
1.23%		115.0%16,187$2.45MInfo TechSemiconductors
25
AKAM
Akamai Technologies Inc.Comm. Services · Interactive Media
1.20%		116.2%24,798$2.41MComm. ServicesInteractive Media
26
LYV
Live Nation Entertainment IncComm. Services · Entertainment
1.18%		117.4%16,170$2.35MComm. ServicesEntertainment
27
LOGI
Logitech International S.A. Ordinary SharesInfo Tech · Tech Hardware
1.11%		118.5%25,912$2.22MInfo TechTech Hardware
28
HAL
Halliburton Co.Energy · Energy Equipment
1.09%		119.6%64,955$2.18MEnergyEnergy Equipment
29
EXEL
Exelixis IncHealth Care · Biotechnology
1.08%		120.7%52,330$2.16MHealth CareBiotechnology
30
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
1.02%		121.7%5,782$2.04MConsumer Disc.Apparel & Luxury
31
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.97%		122.7%6,332$1.94MInfo TechTech Hardware
32
COKE
Coca-cola Consolidated IncCons. Staples · Beverages
0.96%		123.6%12,603$1.92MCons. StaplesBeverages
33
SLB
Schlumberger Nv.Energy · Energy Equipment
0.91%		124.5%37,488$1.81MEnergyEnergy Equipment
34
ABNB
Airbnb IncConsumer Disc. · Internet
0.90%		125.4%13,940$1.80MConsumer Disc.Internet
35
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.86%		126.3%14,969$1.71MInfo TechTech Hardware
36
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.80%		127.1%6,861$1.60MInfo TechSemiconductors
37—Check Point Software Technologies Ltd. Share
0.78%		127.9%8,719$1.57M--
38
BLD
Topbuild CorpIndustrials · Building Products
0.75%		128.6%3,228$1.51MIndustrialsBuilding Products
39
OMC
Omnicom Group Inc.Comm. Services · Media
0.71%		129.3%18,352$1.41MComm. ServicesMedia
40
WFC
Wells Fargo & Co.Financials · Banks
0.64%		130.0%14,115$1.28MFinancialsBanks
41
EOG
Eog Resources IncEnergy · Oil & Gas
0.61%		130.6%10,923$1.22MEnergyOil & Gas
42
BBY
Best Buy Co. Inc.
0.61%		131.2%18,738$1.22M--
43
JPM
JPMorgan ChaseFinancials · Banks
0.59%		131.8%3,855$1.18MFinancialsBanks
44
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.58%		132.4%1,627$1.17MComm. ServicesInteractive Media
45
NRG
-Utilities · Power & Renewables
0.56%		132.9%7,313$1.12MUtilitiesPower & Renewables
46—Schwab Strategic TFinancials · Capital Markets
0.44%		133.4%8,549$888.4KFinancialsCapital Markets
47
BAH
Booz Allen Hamilton Holding Corp.Industrials · Professional Services
0.43%		133.8%9,787$865.4KIndustrialsProfessional Services
48
BAC
Bank Of America Corp.
0.43%		134.2%16,109$857.0K--
49—Anglogold Ashanti Plc
0.43%		134.7%9,192$853.7K--
50
GEN
Gen Digital IncInfo Tech · Software
0.37%		135.0%30,575$733.5KInfo TechSoftware
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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 93.0% of the fund, led by Wells Fargo Short Portfolio Rebate Income at 39.5%, Total Return Swaps at 36.6%, Berkshire Hathaway, Inc. at 2.5%.

KCEIX portfolio concentration is relatively high, with the top 10 representing 93.0% of total assets. The largest sector exposure is Health Care at 10.5%.

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