KDHCX Holdings Information

KDHCX is a mutual fund with a total of 43 individual holdings. The top holdings are Merck & Co. stock at 2.69%, Johnson & Johnson at 2.66%, The J. M. Smucker Company at 2.65%, Amgen at 2.64%, and Lockheed Martin at 2.62%.

Total Holdings

Top 10 Percentage

26.24%

Asset Class

Equity

Fund Category

Large Value

Assets

764.96M

Forward PE Ratio

12.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.69%	176,752
2	JNJ	Johnson & Johnson	2.66%	87,192
3	SJM	The J. M. Smucker Company	2.65%	186,081
4	AMGN	Amgen Inc.	2.64%	55,360
5	LMT	Lockheed Martin Corporation	2.62%	32,406
6	BMY	Bristol-Myers Squibb Company	2.61%	340,993
7	HAL	Halliburton Company	2.61%	590,545
8	PFE	Pfizer Inc.	2.60%	767,281
9	QCOM	QUALCOMM Incorporated	2.60%	148,676
10	AMCR	Amcor plc	2.57%	431,485
11	FIS	Fidelity National Information Services, Inc.	2.55%	408,323
12	KHC	The Kraft Heinz Company	2.54%	841,902
13	CTRA	Coterra Energy Inc.	2.54%	676,355
14	OKE	ONEOK, Inc.	2.54%	249,499
15	TGT	Target Corporation	2.52%	180,428
16	GILD	Gilead Sciences, Inc.	2.51%	137,382
17	VTRS	Viatris Inc.	2.49%	1,356,704
18	HPQ	HP Inc.	2.48%	1,064,013
19	PPG	PPG Industries, Inc.	2.47%	163,008
20	DOX	Amdocs Limited	2.46%	287,317
21	STZ	Constellation Brands, Inc.	2.45%	126,620
22	TAP	Molson Coors Beverage Company	2.43%	404,610
23	STT	State Street Corporation	2.43%	153,873
24	MDT	Medtronic plc	2.35%	195,988
25	BBY	Best Buy Co., Inc.	2.34%	307,665

Showing 25 of 43 holdings

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As of Feb 28, 2026