KCEIX Holdings Information

KCEIX is a mutual fund with a total of 89 individual holdings. The top holdings are Cash at 38.64%, Cash & Cash Equivalents at 37.55%, Berkshire Hathaway at 2.65%, Cardinal Health at 2.29%, and Expedia Group at 2.25%.

Total Holdings

Top 10 Percentage

93.09%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

200.12M

Forward PE Ratio

14.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	38.64%	75,765,797
2	n/a	Cash & Cash Equivalents	37.55%	73,619,231
3	BRK.B	Berkshire Hathaway Inc.	2.65%	10,328
4	CAH	Cardinal Health, Inc.	2.29%	21,881
5	EXPE	Expedia Group, Inc.	2.25%	15,600
6	FOXA	Fox Corporation	2.06%	55,177
7	CSCO	Cisco Systems, Inc.	1.97%	50,063
8	HOLX	Hologic, Inc.	1.92%	50,628
9	GILD	Gilead Sciences, Inc.	1.88%	30,088
10	UTHR	United Therapeutics Corporation	1.88%	7,557
11	RPRX	Royalty Pharma plc	1.87%	95,039
12	ZM	Zoom Communications, Inc.	1.86%	42,282
13	JBL	Jabil Inc.	1.85%	15,874
14	FLEX	Flex Ltd.	1.82%	59,144
15	AMP	Ameriprise Financial, Inc.	1.73%	6,902
16	SYF	Synchrony Financial	1.72%	40,322
17	DLTR	Dollar Tree, Inc.	1.58%	25,256
18	NTAP	NetApp, Inc.	1.57%	28,748
19	CF	CF Industries Holdings, Inc.	1.48%	37,457
20	INCY	Incyte Corporation	1.47%	29,211
21	EBAY	eBay Inc.	1.45%	32,692
22	QCOM	QUALCOMM Incorporated	1.41%	16,187
23	TPR	Tapestry, Inc.	1.38%	21,108
24	SWX: LOGN	Logitech International S.A.	1.32%	25,912
25	CPAY	Corpay, Inc.	1.21%	7,897

Showing 25 of 89 holdings

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As of Dec 31, 2025