KDHCX Holdings Information

KDHCX is a mutual fund with a total of 42 individual holdings. The top holdings are QUALCOMM stock at 3.94%, Devon Energy at 3.89%, NetApp at 3.75%, Hewlett Packard Enterprise Company at 3.51%, and HP Inc. at 3.20%.

Total Holdings

Top 10 Percentage

32.03%

Asset Class

Equity

Fund Category

Large Value

Assets

782.20M

Forward PE Ratio

11.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	3.94%	124,345
2	DVN	Devon Energy Corporation	3.89%	692,709
3	NTAP	NetApp, Inc.	3.75%	170,520
4	HPE	Hewlett Packard Enterprise Company	3.51%	646,925
5	HPQ	HP Inc.	3.20%	939,358
6	GEN	Gen Digital Inc.	3.13%	963,210
7	BBY	Best Buy Co., Inc.	3.03%	308,533
8	VTRS	Viatris Inc.	2.56%	1,247,485
9	KHC	The Kraft Heinz Company	2.53%	837,318
10	PAYX	Paychex, Inc.	2.49%	203,961
11	MRK	Merck & Co., Inc.	2.48%	165,443
12	SJM	The J. M. Smucker Company	2.48%	190,288
13	GILD	Gilead Sciences, Inc.	2.44%	143,706
14	ACN	Accenture plc	2.42%	102,753
15	PPG	PPG Industries, Inc.	2.40%	168,619
16	LMT	Lockheed Martin Corporation	2.37%	35,495
17	CTSH	Cognizant Technology Solutions Corporation	2.36%	335,705
18	AMCR	Amcor plc	2.32%	474,789
19	AMGN	Amgen Inc.	2.28%	53,689
20	BMY	Bristol-Myers Squibb Company	2.28%	315,740
21	USB	U.S. Bancorp	2.27%	328,589
22	PFE	Pfizer Inc.	2.26%	685,325
23	WFC	Wells Fargo & Company	2.25%	230,384
24	BDX	Becton, Dickinson and Company	2.25%	121,067
25	OKE	ONEOK, Inc.	2.24%	211,344

Showing 25 of 42 holdings

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As of May 31, 2026