KCEIX Holdings Information

KCEIX is a mutual fund with a total of 113 individual holdings. The top holdings are Wells Fargo & Co at 39.58%, Cash & Cash Equivalents at 21.87%, PGIM AAA CLO ETF at 3.64%, Janus Henderson AAA CLO ETF at 3.64%, and Dell Technologies at 3.60%.

Total Holdings

113

Top 10 Percentage

83.68%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

302.95M

Forward PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Wells Fargo & Co	39.58%	93,696,658
2	n/a	Cash & Cash Equivalents	21.87%	51,761,773
3	PAAA	PGIM AAA CLO ETF	3.64%	168,168
4	JAAA	Janus Henderson AAA CLO ETF	3.64%	170,698
5	DELL	Dell Technologies Inc.	3.60%	19,752
6	NTAP	NetApp, Inc.	2.60%	39,838
7	DLTR	Dollar Tree, Inc.	2.28%	44,677
8	FLEX	Flex Ltd.	2.21%	32,278
9	CAH	Cardinal Health, Inc.	2.15%	21,388
10	AMGN	Amgen Inc.	2.11%	13,770
11	INCY	Incyte Corporation	2.08%	43,505
12	RPRX	Royalty Pharma plc	2.07%	87,482
13	JAZZ	Jazz Pharmaceuticals plc	2.05%	20,109
14	EXEL	Exelixis, Inc.	1.98%	86,326
15	ABNB	Airbnb, Inc.	1.96%	32,400
16	CF	CF Industries Holdings, Inc.	1.76%	38,517
17	AMP	Ameriprise Financial, Inc.	1.72%	8,869
18	TPR	Tapestry, Inc.	1.70%	27,532
19	HAL	Halliburton Company	1.65%	115,374
20	GILD	Gilead Sciences, Inc.	1.56%	29,248
21	QCOM	QUALCOMM Incorporated	1.56%	19,925
22	SYF	Synchrony Financial	1.53%	47,771
23	LRCX	Lam Research Corporation	1.49%	8,159
24	SWX: LOGN	Logitech International S.A.	1.49%	37,590
25	EXPE	Expedia Group, Inc.	1.46%	13,543

Showing 25 of 113 holdings

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As of Jun 30, 2026