KCEIX Mutual Fund

KCEIX Mutual Fund

NAV$14.01
See how much of KCEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 89 holdings · as of Jan 31, 2026
Top 10 weight
92.95%
KCEIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 79 holdings of KCEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainImmunologyOncologyBiotechnologyInternet & DigitalDigital AdvertisingValue RetailConsumer SpendingNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial Intelligence

KCEIX Mutual Fund Top Holdings

KCEIX holdings top 10 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.