KCEIX Holdings Information

KCEIX is a mutual fund with a total of 89 individual holdings. The top holdings are Wells Fargo & Co at 39.49%, Cash & Cash Equivalents at 36.62%, Berkshire Hathaway at 2.48%, Cardinal Health at 2.35%, and Gilead Sciences at 2.14%.

Total Holdings

Top 10 Percentage

93.06%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

208.94M

Forward PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Wells Fargo & Co	39.49%	78,937,835
2	n/a	Cash & Cash Equivalents	36.62%	73,199,503
3	BRK.B	Berkshire Hathaway Inc.	2.48%	10,328
4	CAH	Cardinal Health, Inc.	2.35%	21,881
5	GILD	Gilead Sciences, Inc.	2.14%	30,088
6	EXPE	Expedia Group, Inc.	2.07%	15,600
7	FOXA	Fox Corporation	2.01%	55,177
8	RPRX	Royalty Pharma plc	1.98%	95,039
9	CSCO	Cisco Systems, Inc.	1.96%	50,063
10	ZM	Zoom Communications, Inc.	1.95%	42,282
11	HOLX	Hologic, Inc.	1.90%	50,628
12	JBL	Jabil Inc.	1.88%	15,874
13	FLEX	Flex Ltd.	1.87%	59,144
14	AMP	Ameriprise Financial, Inc.	1.82%	6,902
15	UTHR	United Therapeutics Corporation	1.78%	7,557
16	CF	CF Industries Holdings, Inc.	1.75%	37,457
17	EBAY	eBay Inc.	1.49%	32,692
18	DLTR	Dollar Tree, Inc.	1.49%	25,256
19	SYF	Synchrony Financial	1.47%	40,322
20	INCY	Incyte Corporation	1.46%	29,211
21	NTAP	NetApp, Inc.	1.39%	28,748
22	TPR	Tapestry, Inc.	1.34%	21,108
23	CPAY	Corpay, Inc.	1.24%	7,897
24	QCOM	QUALCOMM Incorporated	1.23%	16,187
25	AKAM	Akamai Technologies, Inc.	1.21%	24,798

Showing 25 of 89 holdings

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As of Jan 31, 2026