KNG Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	EMR	Emerson Electric Co.	1.66%	518,298
2	BEN	Franklin Resources, Inc.	1.66%	2,848,535
3	CAT	Caterpillar Inc.	1.64%	177,113
4	CAH	Cardinal Health, Inc.	1.61%	389,679
5	SWK	Stanley Black & Decker, Inc.	1.57%	885,774
6	PNR	Pentair plc	1.56%	596,977
7	ECL	Ecolab Inc.	1.55%	220,149
8	ES	Eversource Energy	1.55%	903,390
9	ADP	Automatic Data Processing, Inc.	1.55%	178,459
10	CINF	Cincinnati Financial Corporation	1.54%	390,785
11	FDS	FactSet Research Systems Inc.	1.54%	123,108
12	GPC	Genuine Parts Company	1.54%	451,048
13	SPGI	S&P Global Inc.	1.53%	111,401
14	PPG	PPG Industries, Inc.	1.53%	514,431
15	GWW	W.W. Grainger, Inc.	1.53%	52,790
16	TROW	T. Rowe Price Group, Inc.	1.52%	604,486
17	CTAS	Cintas Corporation	1.51%	252,223
18	DOV	Dover Corporation	1.51%	314,904
19	SHW	The Sherwin-Williams Company	1.51%	158,141
20	KMB	Kimberly-Clark Corporation	1.50%	392,688
21	CHRW	C.H. Robinson Worldwide, Inc.	1.50%	578,131
22	IBM	International Business Machines Corporation	1.49%	213,397
23	AOS	A. O. Smith Corporation	1.49%	820,949
24	EXPD	Expeditors International of Washington, Inc.	1.49%	489,165
25	NDSN	Nordson Corporation	1.48%	283,571
26	ALB	Albemarle Corporation	1.47%	941,492
27	ABBV	AbbVie Inc.	1.46%	295,877
28	KVUE	Kenvue Inc.	1.46%	2,283,546
29	GD	General Dynamics Corporation	1.46%	197,158
30	ROP	Roper Technologies, Inc.	1.46%	95,059
31	LIN	Linde plc	1.45%	116,877
32	TGT	Target Corporation	1.45%	568,471
33	ITW	Illinois Tool Works Inc.	1.45%	221,313
34	APD	Air Products and Chemicals, Inc.	1.44%	197,869
35	LOW	Lowe's Companies, Inc.	1.44%	240,561
36	WMT	Walmart Inc.	1.44%	551,650
37	FAST	Fastenal Company	1.43%	1,304,232
38	ABT	Abbott Laboratories	1.43%	403,454
39	NEE	NextEra Energy, Inc.	1.43%	778,719
40	CB	Chubb Limited	1.42%	184,133
41	PG	The Procter & Gamble Company	1.42%	316,084
42	CVX	Chevron Corporation	1.41%	383,265
43	ADM	Archer-Daniels-Midland Company	1.41%	1,088,623
44	MCD	McDonald's Corporation	1.40%	164,481
45	CL	Colgate-Palmolive Company	1.40%	557,937
46	ATO	Atmos Energy Corporation	1.39%	328,245
47	JNJ	Johnson & Johnson	1.39%	337,138
48	BF.B	Brown-Forman Corporation	1.39%	1,514,881
49	SYY	Sysco Corporation	1.39%	718,682
50	KO	The Coca-Cola Company	1.39%	714,661
51	FRT	Federal Realty Investment Trust	1.38%	553,339
52	ESS	Essex Property Trust, Inc.	1.38%	189,054
53	NUE	Nucor Corporation	1.37%	468,012
54	MDT	Medtronic plc	1.36%	625,489
55	XOM	Exxon Mobil Corporation	1.36%	487,888
56	SJM	The J. M. Smucker Company	1.36%	445,447
57	O	Realty Income Corporation	1.35%	902,404
58	HRL	Hormel Foods Corporation	1.35%	1,700,246
59	AFL	Aflac Incorporated	1.34%	483,119
60	WST	West Pharmaceutical Services, Inc.	1.33%	240,100
61	AMCR	Amcor plc	1.33%	5,502,584
62	CLX	The Clorox Company	1.33%	376,569
63	CHD	Church & Dwight Co., Inc.	1.33%	512,921
64	MKC	McCormick & Company, Incorporated	1.33%	690,992
65	BRO	Brown & Brown, Inc.	1.33%	443,187
66	ED	Consolidated Edison, Inc.	1.31%	465,556
67	PEP	PepsiCo, Inc.	1.29%	368,233
68	ERIE	Erie Indemnity Company	1.20%	127,254
69	BDX	Becton, Dickinson and Company	1.20%	258,919
70	n/a	Dreyfus Govt Cm Inst 289	0.92%	34,029,735
71	n/a	Cash	0.00%	22,242
72	n/a	Frt Us 06/20/25 C100	-0.00%	1,171
73	n/a	Nee Us 06/20/25 C75	-0.00%	1,648
74	n/a	Trow Us 06/20/25 C100	-0.00%	1,280
75	n/a	Expd Us 06/20/25 C120	-0.00%	1,035
76	n/a	Xom Us 06/20/25 C110	-0.00%	1,033
77	n/a	Mdt Us 06/20/25 C85	-0.00%	1,324
78	n/a	Ess Us 06/20/25 C290	-0.00%	400
79	n/a	Mkc Us 06/20/25 C75	-0.00%	1,448
80	n/a	Cb Us 06/20/25 C295	-0.00%	390
81	n/a	Chrw Us 06/20/25 C100	-0.00%	1,224
82	n/a	Swk Us 06/20/25 C72.5	-0.00%	1,875
83	n/a	Aos Us 06/20/25 C70	-0.00%	1,738
84	n/a	Erie Us 06/20/25 C370	-0.00%	269
85	n/a	Itw Us 06/20/25 C250	-0.00%	468
86	n/a	Ppg Us 06/20/25 C115	-0.00%	1,089
87	n/a	Clx Us 06/20/25 C135	-0.00%	797
88	n/a	Mcd Us 06/20/25 C320	-0.00%	348
89	n/a	Wst Us 06/20/25 C220	-0.00%	508
90	n/a	Dov Us 06/20/25 C185	-0.00%	667
91	n/a	Gww Us 06/20/25 C1100	-0.00%	112
92	n/a	Low Us 06/20/25 C230	-0.00%	509
93	n/a	Apd Us 06/20/25 C280	-0.00%	419
94	n/a	Afl Us 06/20/25 C105	-0.00%	1,023
95	n/a	Adm Us 06/20/25 C50	-0.00%	2,304
96	n/a	Ben Us 06/20/25 C22.5	-0.00%	6,029
97	n/a	Gpc Us 06/20/25 C130	-0.00%	955
98	n/a	Ko Us 06/20/25 C72.5	-0.00%	1,513
99	n/a	Rop Us 06/20/25 C580	-0.00%	201
100	n/a	Bdx Us 06/20/25 C175	-0.00%	548
101	n/a	Abt Us 06/20/25 C135	-0.00%	854
102	n/a	Syy Us 06/20/25 C72.5	-0.00%	1,521
103	n/a	Pnr Us 06/20/25 C100	-0.00%	1,264
104	n/a	Shw Us 06/20/25 C360	-0.00%	335
105	n/a	Cinf Us 06/20/25 C150	-0.00%	827
106	n/a	Spgi Us 06/20/25 C520	-0.00%	236
107	n/a	Tgt Us 06/20/25 C100	-0.00%	1,203
108	n/a	Es Us 06/20/25 C65	-0.00%	1,913
109	n/a	Gd Us 06/20/25 C280	-0.01%	417
110	n/a	Ed Us 06/20/25 C105	-0.01%	985
111	n/a	Pep Us 06/20/25 C130	-0.01%	779
112	n/a	Cvx Us 06/20/25 C140	-0.01%	811
113	n/a	Ibm Us 06/20/25 C265	-0.01%	452
114	n/a	Fast Us 06/20/25 C41.25	-0.01%	2,766
115	n/a	Sjm Us 06/20/25 C115	-0.01%	943
116	n/a	Nue Us 06/20/25 C115	-0.01%	991
117	n/a	Ndsn Us 06/20/25 C200	-0.01%	600
118	n/a	Lin Us 06/20/25 C460	-0.01%	247
119	n/a	Wmt Us 06/20/25 C97.5	-0.01%	1,168
120	n/a	Cah Us 06/20/25 C155	-0.01%	825
121	n/a	Kvue Us 06/20/25 C24	-0.01%	4,834
122	n/a	O Us 06/20/25 C55	-0.01%	1,910
123	n/a	Fds Us 06/20/25 C470	-0.01%	261
124	n/a	Pg Us 06/20/25 C165	-0.01%	669
125	n/a	Amcr Us 06/20/25 C9	-0.01%	11,647
126	n/a	Adp Us 06/20/25 C320	-0.01%	378
127	n/a	Kmb Us 06/20/25 C140	-0.01%	831
128	n/a	Cat Us 06/20/25 C350	-0.01%	375
129	n/a	Ato Us 06/20/25 C155	-0.01%	695
130	n/a	Hrl Us 06/20/25 C30	-0.01%	3,599
131	n/a	Bfb Us 06/20/25 C35	-0.01%	3,207
132	n/a	Ecl Us 06/20/25 C260	-0.01%	466
133	n/a	Emr Us 06/20/25 C120	-0.01%	1,097
134	n/a	Chd Us 06/20/25 C95	-0.01%	1,086
135	n/a	Abbv Us 06/20/25 C185	-0.01%	626
136	n/a	Jnj Us 06/20/25 C150	-0.01%	714
137	n/a	Bro Us 06/20/25 C110	-0.01%	938
138	n/a	Ctas Us 06/20/25 C220	-0.01%	534
139	n/a	Cl Us 06/20/25 C90	-0.01%	1,181
140	n/a	Alb Us 06/20/25 C60	-0.01%	1,993

As of May 26, 2025

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