KCEIX Mutual Fund

KCEIX Mutual Fund

NAV$13.70
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Showing the top 10 of 93 holdings · as of Apr 30, 2026
Top 10 weight
84.20%
KCEIX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthGlobal BankingInflation ProtectionConsumer SpendingManufacturingMedical Devices

KCEIX Mutual Fund Top Holdings

KCEIX holdings top 10 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.