KMF ETF

$8.04
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Showing 10 of 39 holdings(as of Aug 31, 2023)Top 10 Weight: 72.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WMBWilliams Cos. Inc.10.96%1,308,000$45.17M••••••••••••••••••••••
2TRGPTarga Resources Corp Preferred9.95%475,628$41.02M••••••••••••••••••••••
3LNGCheniere Energy Inc.9.12%230,200$37.57M••••••••••••••••••••••
4ETEnergy Transfer8.60%2,631,694$35.45M••••••••••••••••••••••
5EPDEnterprise Products Partners Lp7.92%1,226,500$32.64M••••••••••••••••••••••
6OKEOneok Inc.5.75%363,472$23.70M••••••••••••••••••••••
7MPLXMplx Lp5.70%673,100$23.48M••••••••••••••••••••••
8PAGPPlains Gp Holdings Lp5.58%1,434,319$23.01M••••••••••••••••••••••
9AYAtlanticayieldplc4.42%810,908$18.20M••••••••••••••••••••••
10SRESempra Energy4.22%247,800$17.40M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsInflation ProtectionInterest RatesSupply Chain

KMF ETF Top Holdings

KMF holdings top 10 positions. The top 10 holdings account for 72.2% of the fund, led by Williams Cos. Inc. at 11.0%, Targa Resources Corp Preferred at 9.9%, Cheniere Energy Inc. at 9.1%.

KMF portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Energy at 84.6%.

KMF sector allocation provides a detailed breakdown. KMF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 39 holdingsTop 10 Weight: 72.22%
#TickerNameIndustryWeightAllocation
1WMBWilliams Cos. Inc.Energy10.96%
2TRGPTarga Resources Corp PreferredEnergy9.95%
3LNGCheniere Energy Inc.Energy9.12%
4ETEnergy TransferEnergy8.60%
5EPDEnterprise Products Partners LpEnergy7.92%
6OKEOneok Inc.Energy5.75%
7MPLXMplx LpEnergy5.70%
8PAGPPlains Gp Holdings LpEnergy5.58%
9AYAtlanticayieldplcUnknown4.42%
10SRESempra EnergyUnknown4.22%
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Holdings Distribution

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