KNGCX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	KVUE	Kenvue Inc.	1.81%	49,286
2	CLX	The Clorox Company	1.72%	6,743
3	APD	Air Products and Chemicals, Inc.	1.72%	3,442
4	GWW	W.W. Grainger, Inc.	1.71%	960
5	PNR	Pentair plc	1.70%	10,686
6	CINF	Cincinnati Financial Corporation	1.69%	7,461
7	ADP	Automatic Data Processing, Inc.	1.68%	3,624
8	FAST	Fastenal Company	1.67%	13,304
9	WMT	Walmart Inc.	1.67%	12,684
10	ABBV	AbbVie Inc.	1.66%	5,082
11	MCD	McDonald's Corporation	1.66%	3,534
12	CHRW	C.H. Robinson Worldwide, Inc.	1.64%	9,927
13	LOW	Lowe's Companies, Inc.	1.62%	3,865
14	IBM	International Business Machines Corporation	1.61%	4,866
15	CAH	Cardinal Health, Inc.	1.61%	9,260
16	CAT	Caterpillar Inc.	1.61%	2,665
17	MDT	Medtronic plc	1.60%	11,198
18	AFL	Aflac Incorporated	1.60%	9,513
19	AMCR	Amcor plc	1.59%	88,841
20	ATO	Atmos Energy Corporation	1.58%	7,113
21	CTAS	Cintas Corporation	1.57%	4,750
22	ITW	Illinois Tool Works Inc.	1.57%	3,742
23	CB	Chubb Limited	1.56%	3,444
24	SHW	The Sherwin-Williams Company	1.55%	2,697
25	SWK	Stanley Black & Decker, Inc.	1.55%	10,366
26	DOV	Dover Corporation	1.54%	5,079
27	BRO	Brown & Brown, Inc.	1.54%	9,179
28	ED	Consolidated Edison, Inc.	1.52%	9,340
29	ABT	Abbott Laboratories	1.52%	8,349
30	MKC	McCormick & Company, Incorporated	1.51%	12,064
31	SYY	Sysco Corporation	1.51%	12,578
32	NEE	NextEra Energy, Inc.	1.51%	11,875
33	NDSN	Nordson Corporation	1.51%	3,795
34	ALB	Albemarle Corporation	1.50%	9,854
35	O	Realty Income Corporation	1.49%	15,640
36	FRT	Federal Realty Investment Trust	1.49%	8,350
37	LIN	Linde plc	1.48%	2,018
38	TGT	Target Corporation	1.47%	6,115
39	GD	General Dynamics Corporation	1.47%	3,146
40	JNJ	Johnson & Johnson	1.47%	5,730
41	XOM	Exxon Mobil Corporation	1.46%	7,786
42	ROP	Roper Technologies, Inc.	1.45%	1,683
43	BF.B	Brown-Forman Corporation	1.45%	20,483
44	ECL	Ecolab Inc.	1.44%	3,649
45	SPGI	S&P Global Inc.	1.43%	1,859
46	CHD	Church & Dwight Co., Inc.	1.43%	8,924
47	PPG	PPG Industries, Inc.	1.43%	7,150
48	ESS	Essex Property Trust, Inc.	1.43%	3,132
49	KO	The Coca-Cola Company	1.43%	13,608
50	PEP	PepsiCo, Inc.	1.42%	5,325

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%

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%