KNG Holdings List

As of Mar 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	1.81%	315,402
2	ED	Consolidated Edison, Inc.	1.75%	592,858
3	KVUE	Kenvue Inc.	1.65%	2,584,831
4	BRO	Brown & Brown, Inc.	1.64%	506,726
5	JNJ	Johnson & Johnson	1.64%	365,837
6	KO	The Coca-Cola Company	1.63%	867,458
7	CB	Chubb Limited	1.61%	201,371
8	IBM	International Business Machines Corporation	1.60%	238,930
9	ES	Eversource Energy	1.59%	953,709
10	KMB	Kimberly-Clark Corporation	1.59%	418,289
11	ESS	Essex Property Trust, Inc.	1.59%	193,257
12	ROP	Roper Technologies, Inc.	1.58%	101,083
13	MKC	McCormick & Company, Incorporated	1.57%	717,224
14	MCD	McDonald's Corporation	1.57%	188,165
15	ATO	Atmos Energy Corporation	1.57%	385,005
16	XOM	Exxon Mobil Corporation	1.56%	494,317
17	CINF	Cincinnati Financial Corporation	1.56%	391,381
18	ERIE	Erie Indemnity Company	1.56%	138,799
19	CVX	Chevron Corporation	1.56%	345,085
20	SJM	The J. M. Smucker Company	1.56%	517,909
21	LIN	Linde plc	1.53%	122,286
22	ECL	Ecolab Inc.	1.52%	221,901
23	AFL	Aflac Incorporated	1.52%	511,986
24	EXPD	Expeditors International of Washington, Inc.	1.51%	475,374
25	CL	Colgate-Palmolive Company	1.51%	611,203
26	O	Realty Income Corporation	1.51%	988,452
27	CAH	Cardinal Health, Inc.	1.51%	416,924
28	BF.B	Brown-Forman Corporation	1.50%	1,583,506
29	PG	The Procter & Gamble Company	1.49%	327,277
30	GPC	Genuine Parts Company	1.49%	458,187
31	ABT	Abbott Laboratories	1.49%	429,600
32	CHD	Church & Dwight Co., Inc.	1.48%	505,532
33	MDT	Medtronic plc	1.47%	595,545
34	NUE	Nucor Corporation	1.47%	439,656
35	ADP	Automatic Data Processing, Inc.	1.46%	180,793
36	FAST	Fastenal Company	1.45%	711,148
37	BEN	Franklin Resources, Inc.	1.45%	2,673,600
38	GD	General Dynamics Corporation	1.45%	201,602
39	PEP	PepsiCo, Inc.	1.43%	360,194
40	NEE	NextEra Energy, Inc.	1.43%	737,512
41	HRL	Hormel Foods Corporation	1.43%	1,739,399
42	SPGI	S&P Global Inc.	1.43%	104,555
43	CTAS	Cintas Corporation	1.42%	272,113
44	ITW	Illinois Tool Works Inc.	1.42%	206,662
45	AMCR	Amcor plc	1.42%	5,501,844
46	SYY	Sysco Corporation	1.40%	718,378
47	BDX	Becton, Dickinson and Company	1.39%	220,632
48	AOS	A. O. Smith Corporation	1.39%	761,129
49	NDSN	Nordson Corporation	1.37%	246,314
50	SHW	The Sherwin-Williams Company	1.37%	149,139
51	FDS	FactSet Research Systems Inc.	1.36%	114,990
52	CHRW	C.H. Robinson Worldwide, Inc.	1.36%	496,606
53	ADM	Archer-Daniels-Midland Company	1.34%	1,063,411
54	CLX	The Clorox Company	1.34%	337,246
55	WMT	Walmart Inc.	1.33%	566,831
56	DOV	Dover Corporation	1.33%	270,308
57	SWK	Stanley Black & Decker, Inc.	1.33%	609,266
58	PPG	PPG Industries, Inc.	1.33%	437,468
59	FRT	Federal Realty Investment Trust	1.31%	504,155
60	APD	Air Products and Chemicals, Inc.	1.30%	163,136
61	ALB	Albemarle Corporation	1.28%	605,145
62	GWW	W.W. Grainger, Inc.	1.28%	47,894
63	EMR	Emerson Electric Co.	1.27%	411,272
64	LOW	Lowe's Companies, Inc.	1.27%	204,852
65	PNR	Pentair plc	1.25%	521,434
66	CAT	Caterpillar Inc.	1.21%	131,766
67	TROW	T. Rowe Price Group, Inc.	1.20%	470,299
68	TGT	Target Corporation	1.11%	389,537
69	WST	West Pharmaceutical Services, Inc.	0.97%	155,694
70	n/a	Dreyfus Govt Cm Inst 289	0.18%	6,471,563
71	n/a	Cash	0.00%	38,222
72	n/a	Ctas Us 03/21/25 C205	0.00%	579
73	n/a	Ecl Us 03/21/25 C260	0.00%	472
74	n/a	Ndsn Us 03/21/25 C220	0.00%	524
75	n/a	Adp Us 03/21/25 C310	0.00%	385
76	n/a	Amcr Us 03/21/25 C10	0.00%	11,694
77	n/a	Es Us 03/21/25 C65	0.00%	2,029
78	n/a	Gww Us 03/21/25 C1010	0.00%	102
79	n/a	Frt Us 03/21/25 C105	0.00%	1,073
80	n/a	Trow Us 03/21/25 C105	0.00%	1,001
81	n/a	Mcd Us 03/21/25 C305	-0.00%	400
82	n/a	Ibm Us 03/21/25 C260	-0.00%	508
83	n/a	Cat Us 03/21/25 C340	-0.00%	280
84	n/a	Pg Us 03/21/25 C170	-0.00%	696
85	n/a	Pep Us 03/21/25 C155	-0.00%	766
86	n/a	Jnj Us 03/21/25 C165	-0.00%	778
87	n/a	Spgi Us 03/21/25 C530	-0.00%	222
88	n/a	Nue Us 03/21/25 C135	-0.00%	935
89	n/a	Alb Us 03/21/25 C80	-0.00%	1,287
90	n/a	Bfb Us 03/21/25 C30	-0.00%	3
91	n/a	Nee Us 03/21/25 C72.5	-0.00%	1,569
92	n/a	Tgt Us 03/21/25 C125	-0.00%	829
93	n/a	Dov Us 03/21/25 C200	-0.00%	575
94	n/a	Apd Us 03/21/25 C310	-0.00%	347
95	n/a	Abt Us 03/21/25 C135	-0.00%	914
96	n/a	Ko Us 03/21/25 C72.5	-0.00%	1,846
97	n/a	Clx Us 03/21/25 C155	-0.00%	718
98	n/a	Itw Us 03/21/25 C260	-0.00%	440
99	n/a	Pnr Us 03/21/25 C92.5	-0.00%	1,109
100	n/a	Wmt Us 03/21/25 C95	-0.00%	1,206
101	n/a	Fds Us 03/21/25 C460	-0.00%	245
102	n/a	Kmb Us 03/21/25 C140	-0.00%	876
103	n/a	Cb Us 03/21/25 C265	-0.00%	1
104	n/a	Adm Us 03/21/25 C47.5	-0.00%	2,262
105	n/a	Low Us 03/21/25 C240	-0.00%	436
106	n/a	Chrw Us 03/21/25 C100	-0.00%	1,057
107	n/a	Sjm Us 03/21/25 C110	-0.00%	1,102
108	n/a	Ppg Us 03/21/25 C115	-0.00%	931
109	n/a	Syy Us 03/21/25 C72.5	-0.00%	1,528
110	n/a	O Us 03/21/25 C57.5	-0.00%	2,103
111	n/a	Shw Us 03/21/25 C340	-0.00%	317
112	n/a	Ato Us 03/21/25 C150	-0.00%	819
113	n/a	Emr Us 03/21/25 C120	-0.00%	875
114	n/a	Gpc Us 03/21/25 C120	-0.00%	975
115	n/a	Fast Us 03/21/25 C75	-0.00%	1,513
116	n/a	Mkc Us 03/21/25 C80	-0.00%	1,526
117	n/a	Ben Us 03/21/25 C20	-0.00%	5,688
118	n/a	Lin Us 03/21/25 C460	-0.00%	260
119	n/a	Swk Us 03/21/25 C87.5	-0.00%	1,296
120	n/a	Mdt Us 03/21/25 C90	-0.00%	1,267
121	n/a	Cl Us 03/21/25 C90	-0.00%	1,300
122	n/a	Hrl Us 03/21/25 C30	-0.00%	3,701
123	n/a	Rop Us 03/21/25 C570	-0.00%	215
124	n/a	Expd Us 03/21/25 C115	-0.00%	1,011
125	n/a	Kvue Us 03/21/25 C23	-0.00%	5,499
126	n/a	Bdx Us 03/21/25 C225	-0.01%	469
127	n/a	Chd Us 03/21/25 C105	-0.01%	1,076
128	n/a	Aos Us 03/21/25 C65	-0.01%	1,619
129	n/a	Cvx Us 03/21/25 C160	-0.01%	734
130	n/a	Ess Us 03/21/25 C290	-0.01%	411
131	n/a	Xom Us 03/21/25 C110	-0.01%	1,052
132	n/a	Cah Us 03/21/25 C125	-0.02%	887
133	n/a	Wst Us 03/21/25 C210	-0.02%	331
134	n/a	Abbv Us 03/21/25 C200	-0.02%	671
135	n/a	Afl Us 03/21/25 C100	-0.02%	1,089
136	n/a	Cinf Us 03/21/25 C135	-0.02%	833
137	n/a	Erie Us 03/21/25 C380	-0.02%	295
138	n/a	Bro Us 03/21/25 C110	-0.03%	1,078
139	n/a	Gd Us 03/21/25 C240	-0.03%	429
140	n/a	Ed Us 03/21/25 C97.5	-0.04%	1,261

As of Mar 23, 2025

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