KCEIX Holdings Information

KCEIX is a mutual fund with a total of 112 individual holdings. The top holdings are Wells Fargo & Co at 37.14%, Cash & Cash Equivalents at 24.73%, PGIM AAA CLO ETF at 3.66%, Janus Henderson AAA CLO ETF at 3.66%, and Dell Technologies at 3.53%.

Total Holdings

112

Top 10 Percentage

84.12%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

237.35M

Forward PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Wells Fargo & Co	37.14%	87,509,287
2	n/a	Cash & Cash Equivalents	24.73%	58,270,104
3	PAAA	PGIM AAA CLO ETF	3.66%	168,168
4	JAAA	Janus Henderson AAA CLO ETF	3.66%	170,698
5	DELL	Dell Technologies Inc.	3.53%	19,752
6	NTAP	NetApp, Inc.	2.95%	39,838
7	DLTR	Dollar Tree, Inc.	2.21%	44,677
8	QCOM	QUALCOMM Incorporated	2.12%	19,925
9	RPRX	Royalty Pharma plc	2.07%	87,482
10	FLEX	Flex Ltd.	2.07%	32,278
11	JAZZ	Jazz Pharmaceuticals plc	2.02%	20,109
12	AMGN	Amgen Inc.	1.97%	13,770
13	SWX: LOGN	Logitech International S.A.	1.94%	37,590
14	HAL	Halliburton Company	1.90%	115,374
15	EXEL	Exelixis, Inc.	1.85%	86,326
16	CF	CF Industries Holdings, Inc.	1.84%	38,517
17	ABNB	Airbnb, Inc.	1.83%	32,400
18	CAH	Cardinal Health, Inc.	1.79%	21,388
19	INCY	Incyte Corporation	1.79%	43,505
20	TPR	Tapestry, Inc.	1.70%	27,532
21	AMP	Ameriprise Financial, Inc.	1.68%	8,869
22	GILD	Gilead Sciences, Inc.	1.67%	29,248
23	BBY	Best Buy Co., Inc.	1.49%	45,089
24	SYF	Synchrony Financial	1.45%	47,771
25	CSCO	Cisco Systems, Inc.	1.45%	28,305

Showing 25 of 112 holdings

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As of May 31, 2026