KCEIX Holdings Information

KCEIX is a mutual fund with a total of 112 individual holdings. The top holdings are Wells Fargo & Co at 41.10%, Cash & Cash Equivalents at 20.80%, PGIM AAA CLO ETF at 3.95%, Janus Henderson AAA CLO ETF at 3.95%, and Airbnb at 2.38%.

Total Holdings

112

Top 10 Percentage

82.59%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

312.10M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Wells Fargo & Co	41.10%	129,744,932
2	n/a	Cash & Cash Equivalents	20.80%	65,663,875
3	PAAA	PGIM AAA CLO ETF	3.95%	242,878
4	JAAA	Janus Henderson AAA CLO ETF	3.95%	246,723
5	ABNB	Airbnb, Inc.	2.38%	40,951
6	AMGN	Amgen Inc.	2.17%	15,918
7	NTAP	NetApp, Inc.	2.10%	35,802
8	AMP	Ameriprise Financial, Inc.	2.09%	11,948
9	CF	CF Industries Holdings, Inc.	2.07%	50,273
10	SYF	Synchrony Financial	1.99%	81,460
11	HAL	Halliburton Company	1.97%	169,072
12	INCY	Incyte Corporation	1.96%	50,169
13	DELL	Dell Technologies Inc.	1.96%	13,541
14	RPRX	Royalty Pharma plc	1.95%	100,338
15	JAZZ	Jazz Pharmaceuticals plc	1.90%	23,933
16	DLTR	Dollar Tree, Inc.	1.90%	47,290
17	SWX: LOGN	Logitech International S.A.	1.89%	60,494
18	BRK.B	Berkshire Hathaway Inc.	1.87%	11,717
19	CAH	Cardinal Health, Inc.	1.83%	24,564
20	DVN	Devon Energy Corporation	1.77%	115,353
21	QCOM	QUALCOMM Incorporated	1.70%	31,561
22	EXPE	Expedia Group, Inc.	1.60%	15,897
23	LRCX	Lam Research Corporation	1.60%	16,719
24	BBY	Best Buy Co., Inc.	1.56%	61,278
25	GILD	Gilead Sciences, Inc.	1.49%	32,159

Showing 25 of 112 holdings

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As of Aug 31, 2026