KCE Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	2.88%	185,670
2	COIN	Coinbase Global, Inc.	2.06%	37,575
3	DFIN	Donnelley Financial Solutions, Inc.	1.96%	165,203
4	IBKR	Interactive Brokers Group, Inc.	1.86%	42,071
5	DBRG	DigitalBridge Group, Inc.	1.85%	779,518
6	EVR	Evercore Inc.	1.83%	36,265
7	SCHW	The Charles Schwab Corporation	1.83%	97,368
8	LPLA	LPL Financial Holdings Inc.	1.82%	22,588
9	ARES	Ares Management Corporation	1.79%	49,530
10	VIRT	Virtu Financial, Inc.	1.79%	204,522
11	SEIC	SEI Investments Company	1.79%	97,938
12	NDAQ	Nasdaq, Inc.	1.78%	99,112
13	SNEX	StoneX Group Inc.	1.77%	98,672
14	WT	WisdomTree, Inc.	1.76%	841,343
15	FHI	Federated Hermes, Inc.	1.74%	191,915
16	MS	Morgan Stanley	1.74%	63,146
17	STT	State Street Corporation	1.73%	84,279
18	GS	The Goldman Sachs Group, Inc.	1.73%	13,468
19	BEN	Franklin Resources, Inc.	1.72%	376,596
20	HLI	Houlihan Lokey, Inc.	1.72%	46,103
21	AMG	Affiliated Managers Group, Inc.	1.72%	44,565
22	BGC	BGC Group, Inc.	1.70%	848,204
23	MCO	Moody's Corporation	1.70%	16,287
24	BK	The Bank of New York Mellon Corporation	1.69%	89,160
25	VCTR	Victory Capital Holdings, Inc.	1.69%	125,802
26	STEP	StepStone Group Inc.	1.68%	138,552
27	NTRS	Northern Trust Corporation	1.68%	73,656
28	BLK	BlackRock, Inc.	1.67%	7,941
29	CME	CME Group Inc.	1.67%	28,063
30	MORN	Morningstar, Inc.	1.67%	25,140
31	SPGI	S&P Global Inc.	1.66%	15,095
32	CBOE	Cboe Global Markets, Inc.	1.66%	34,659
33	CG	The Carlyle Group Inc.	1.66%	171,251
34	AMP	Ameriprise Financial, Inc.	1.64%	15,044
35	ICE	Intercontinental Exchange, Inc.	1.64%	42,603
36	HLNE	Hamilton Lane Incorporated	1.64%	51,179
37	MKTX	MarketAxess Holdings Inc.	1.63%	34,786
38	APAM	Artisan Partners Asset Management Inc.	1.63%	187,377
39	KKR	KKR & Co. Inc.	1.63%	62,943
40	PJT	PJT Partners Inc.	1.63%	50,850
41	MSCI	MSCI Inc.	1.61%	13,244
42	TW	Tradeweb Markets Inc.	1.60%	54,000
43	RJF	Raymond James Financial, Inc.	1.59%	50,962
44	FDS	FactSet Research Systems Inc.	1.56%	16,813
45	TROW	T. Rowe Price Group, Inc.	1.55%	77,138
46	OWL	Blue Owl Capital Inc.	1.55%	379,371
47	PIPR	Piper Sandler Companies	1.54%	28,287
48	BX	Blackstone Inc.	1.53%	51,444
49	CNS	Cohen & Steers, Inc.	1.52%	93,379
50	SF	Stifel Financial Corp.	1.51%	75,621
51	TPG	TPG Inc.	1.51%	144,878
52	JHG	Janus Henderson Group plc	1.49%	191,724
53	MC	Moelis & Company	1.46%	119,790
54	IVZ	Invesco Ltd.	1.46%	471,912
55	LAZ	Lazard, Inc.	1.45%	157,015
56	PWP	Perella Weinberg Partners	1.40%	373,277
57	JEF	Jefferies Financial Group Inc.	1.38%	131,019
58	PX	P10, Inc.	1.03%	465,512
59	VRTS	Virtus Investment Partners, Inc.	0.97%	26,652
60	AAMI	Acadian Asset Management Inc.	0.74%	114,845
61	GCMG	GCM Grosvenor Inc.	0.53%	199,610
62	DHIL	Diamond Hill Investment Group, Inc.	0.26%	8,779
63	-	SSI US GOV MONEY MARKET CLASS	0.17%	775,631
64	LPRO	Open Lending Corporation	0.10%	247,081

As of Jun 4, 2025

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