KNGAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EMR	Emerson Electric Co.	1.88%	8,703
2	WMT	Walmart Inc.	1.85%	11,346
3	IBM	International Business Machines Corporation	1.83%	4,314
4	CAH	Cardinal Health, Inc.	1.73%	8,400
5	DOV	Dover Corporation	1.73%	5,099
6	BEN	Franklin Resources, Inc.	1.72%	46,572
7	ABT	Abbott Laboratories	1.72%	8,084
8	ROP	Roper Technologies, Inc.	1.66%	1,738
9	SPGI	S&P Global Inc.	1.66%	1,910
10	ADP	Automatic Data Processing, Inc.	1.64%	3,255
11	TROW	T. Rowe Price Group, Inc.	1.63%	8,411
12	PNR	Pentair plc	1.63%	9,479
13	APD	Air Products and Chemicals, Inc.	1.63%	2,925
14	BDX	Becton, Dickinson and Company	1.63%	3,948
15	WST	West Pharmaceutical Services, Inc.	1.62%	2,849
16	CHD	Church & Dwight Co., Inc.	1.61%	9,181
17	GPC	Genuine Parts Company	1.61%	8,330
18	ITW	Illinois Tool Works Inc.	1.59%	3,687
19	ATO	Atmos Energy Corporation	1.56%	6,604
20	MDT	Medtronic plc	1.56%	10,354
21	CLX	The Clorox Company	1.56%	5,926
22	BRO	Brown & Brown, Inc.	1.56%	8,949
23	CVX	Chevron Corporation	1.55%	6,262
24	CINF	Cincinnati Financial Corporation	1.55%	6,815
25	SHW	The Sherwin-Williams Company	1.55%	2,606
26	GWW	W.W. Grainger, Inc.	1.54%	871
27	MKC	McCormick & Company, Incorporated	1.54%	11,961
28	SYY	Sysco Corporation	1.54%	12,667
29	PG	The Procter & Gamble Company	1.53%	5,555
30	ECL	Ecolab Inc.	1.53%	3,675
31	ABBV	AbbVie Inc.	1.52%	4,968
32	FAST	Fastenal Company	1.52%	12,459
33	HRL	Hormel Foods Corporation	1.51%	30,304
34	CAT	Caterpillar Inc.	1.50%	2,434
35	CTAS	Cintas Corporation	1.50%	4,505
36	AFL	Aflac Incorporated	1.50%	8,411
37	LOW	Lowe's Companies, Inc.	1.50%	3,472
38	MCD	McDonald's Corporation	1.50%	3,124
39	FRT	Federal Realty Investment Trust	1.49%	8,270
40	EXPD	Expeditors International of Washington, Inc.	1.49%	7,879
41	KMB	Kimberly-Clark Corporation	1.49%	6,877
42	KO	The Coca-Cola Company	1.48%	13,999
43	ESS	Essex Property Trust, Inc.	1.48%	3,122
44	LIN	Linde plc	1.47%	1,986
45	CHRW	C.H. Robinson Worldwide, Inc.	1.46%	8,827
46	JNJ	Johnson & Johnson	1.46%	5,756
47	KVUE	Kenvue Inc.	1.45%	41,017
48	CB	Chubb Limited	1.45%	3,205
49	TGT	Target Corporation	1.44%	6,274
50	SJM	The J. M. Smucker Company	1.43%	8,050

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%

Sector Breakdown

Sector	% Weight
Consumer Staples	21.47%
Industrials	19.02%
Materials	12.53%
Financials	10.76%
Health Care	10.64%
Consumer Discretionary	7.68%
Information Technology	4.95%
Utilities	4.44%
Real Estate	4.12%
Energy	3.93%
Other	0.46%

Country Breakdown

Sector	% Weight
United States	92.17%
United Kingdom	4.47%
Switzerland	1.82%
Ireland	1.50%