KDHSX Holdings Information

KDHSX is a mutual fund with a total of 43 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 3.72%, NetApp at 3.36%, Gen Digital at 3.05%, Best Buy Co. at 2.98%, and QUALCOMM at 2.93%.

Total Holdings

Top 10 Percentage

29.31%

Asset Class

Equity

Fund Category

Large Value

Assets

847.34M

Forward PE Ratio

11.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	3.72%	643,208
2	NTAP	NetApp, Inc.	3.36%	169,540
3	GEN	Gen Digital Inc.	3.05%	957,675
4	BBY	Best Buy Co., Inc.	2.98%	306,760
5	QCOM	QUALCOMM Incorporated	2.93%	123,631
6	SJM	The J. M. Smucker Company	2.73%	189,195
7	MRK	Merck & Co., Inc.	2.71%	164,492
8	HPQ	HP Inc.	2.62%	933,960
9	AMCR	Amcor plc	2.62%	472,061
10	PPG	PPG Industries, Inc.	2.60%	167,650
11	GPC	Genuine Parts Company	2.60%	172,166
12	SWK	Stanley Black & Decker, Inc.	2.55%	211,899
13	PAYX	Paychex, Inc.	2.55%	202,789
14	USB	U.S. Bancorp	2.53%	326,701
15	VTRS	Viatris Inc.	2.52%	1,240,317
16	KHC	The Kraft Heinz Company	2.52%	832,507
17	AMGN	Amgen Inc.	2.48%	53,380
18	WFC	Wells Fargo & Company	2.42%	229,060
19	ABBV	AbbVie Inc.	2.37%	73,665
20	OKE	ONEOK, Inc.	2.34%	210,130
21	BDX	Becton, Dickinson and Company	2.33%	120,371
22	BMY	Bristol-Myers Squibb Company	2.32%	313,926
23	GILD	Gilead Sciences, Inc.	2.31%	142,880
24	RCL	Royal Caribbean Cruises Ltd.	2.31%	56,831
25	LMT	Lockheed Martin Corporation	2.30%	35,291

Showing 25 of 43 holdings

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As of Jun 30, 2026