Fund profile
Tickers
KVLE
Fund manager
Total assets
$31.39 mm
Liabilities
$13.50 k
Net assets
$31.38 mm
Number of holdings
69.00
KVLE stock data
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.05 mm | 4.88 k shares | 6.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.49 mm | 1.65 k shares | 4.74 | Common equity | Long | USA |
AAPL Apple Inc | 1.27 mm | 7.42 k shares | 4.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 827.76 k | 4.59 k shares | 2.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 766.25 k | 1.58 k shares | 2.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 707.74 k | 1.85 k shares | 2.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 605.81 k | 21.83 k shares | 1.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 585.05 k | 11.72 k shares | 1.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 575.76 k | 3.31 k shares | 1.84 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 567.64 k | 1.36 k shares | 1.81 | Common equity | Long | USA |
RTX RTX Corp | 566.75 k | 5.81 k shares | 1.81 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 565.40 k | 10.43 k shares | 1.80 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 544.35 k | 12.56 k shares | 1.73 | Common equity | Long | USA |
EMR Emerson Electric Co. | 524.11 k | 4.62 k shares | 1.67 | Common equity | Long | USA |
CMI Cummins Inc. | 523.30 k | 1.78 k shares | 1.67 | Common equity | Long | USA |
Public Service Electric & Gas Co | 516.68 k | 7.74 k shares | 1.65 | Common equity | Long | USA |
DOW Dow Inc | 507.99 k | 8.77 k shares | 1.62 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 507.03 k | 3.24 k shares | 1.62 | Common equity | Long | USA |
CVS CVS Health Corp | 506.08 k | 6.35 k shares | 1.61 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 505.60 k | 4.15 k shares | 1.61 | Common equity | Long | USA |
FAST Fastenal Co. | 505.11 k | 6.55 k shares | 1.61 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 502.52 k | 3.89 k shares | 1.60 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 500.76 k | 2.33 k shares | 1.60 | Common equity | Long | USA |
DUK Duke Energy Corp. | 494.77 k | 5.12 k shares | 1.58 | Common equity | Long | USA |
PKG Packaging Corp Of America | 489.25 k | 2.58 k shares | 1.56 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 488.27 k | 5.67 k shares | 1.56 | Common equity | Long | USA |
UVV Universal Corp. | 484.77 k | 9.37 k shares | 1.55 | Common equity | Long | USA |
PAYX Paychex Inc. | 481.50 k | 3.92 k shares | 1.53 | Common equity | Long | USA |
AMT American Tower Corp. | 477.97 k | 2.42 k shares | 1.52 | Common equity | Long | USA |
DTM DT Midstream Inc | 476.15 k | 7.79 k shares | 1.52 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 471.71 k | 13.06 k shares | 1.50 | Common equity | Long | USA |
IVZ Invesco Ltd | 470.54 k | 28.36 k shares | 1.50 | Common equity | Long | USA |
CCI Crown Castle Inc | 469.57 k | 4.44 k shares | 1.50 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 469.12 k | 1.09 k shares | 1.50 | Common equity | Long | USA |
ETR Entergy Corp. | 468.37 k | 4.43 k shares | 1.49 | Common equity | Long | USA |
WU Western Union Company | 466.74 k | 33.39 k shares | 1.49 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 457.59 k | 5.04 k shares | 1.46 | Common equity | Long | USA |
PSA Public Storage | 455.39 k | 1.57 k shares | 1.45 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 450.80 k | 18.98 k shares | 1.44 | Common equity | Long | USA |
SNA Snap-on, Inc. | 448.18 k | 1.51 k shares | 1.43 | Common equity | Long | USA |
UGI UGI Corp. | 448.10 k | 18.26 k shares | 1.43 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 445.50 k | 5.43 k shares | 1.42 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 444.32 k | 1.83 k shares | 1.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 442.36 k | 6.04 k shares | 1.41 | Common equity | Long | USA |
SON Sonoco Products Co. | 440.16 k | 7.61 k shares | 1.40 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 433.19 k | 4.46 k shares | 1.38 | Common equity | Long | USA |
ALE Allete, Inc. | 423.09 k | 7.09 k shares | 1.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 412.46 k | 2.27 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 393.79 k | 1.97 k shares | 1.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 345.78 k | 2.27 k shares | 1.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 313.91 k | 2.38 k shares | 1.00 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 288.66 k | 7.79 k shares | 0.92 | Common equity | Long | USA |
RHI Robert Half Inc | 235.22 k | 2.97 k shares | 0.75 | Common equity | Long | USA |
EVRG Evergy Inc | 225.26 k | 4.22 k shares | 0.72 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 218.15 k | 813.00 shares | 0.70 | Common equity | Long | USA |
OGS ONE Gas Inc | 198.24 k | 3.07 k shares | 0.63 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 182.90 k | 718.00 shares | 0.58 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 179.83 k | 2.00 k shares | 0.57 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 175.57 k | 703.00 shares | 0.56 | Common equity | Long | USA |
ADI Analog Devices Inc. | 159.22 k | 805.00 shares | 0.51 | Common equity | Long | USA |
HON Honeywell International Inc | 128.69 k | 627.00 shares | 0.41 | Common equity | Long | USA |
SR Spire Inc. | 111.69 k | 1.82 k shares | 0.36 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 109.08 k | 108.00 shares | 0.35 | Common equity | Long | USA |
ANET Arista Networks Inc | 97.14 k | 335.00 shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 84.87 k | 571.00 shares | 0.27 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 78.75 k | 248.00 shares | 0.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 50.57 k | 65.00 shares | 0.16 | Common equity | Long | USA |
ADBE Adobe Inc | 11.61 k | 23.00 shares | 0.04 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.68 k | 27.00 shares | 0.02 | Common equity | Long | USA |