KCEIX Mutual Fund

NAV$13.74
Showing top 15 of 89 holdingsSee all 89 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Wells Fargo Short Portfolio Rebate Income39.45%-$78.94M-OtherOther
2-Total Return Swaps36.58%-$73.20M-OtherOther
3BRK.BBerkshire Hathaway, Inc.2.48%10,328$4.96MProProPro
4CAHCardinal Health Inc.2.35%21,881$4.70MProProPro
5GILDGilead Sciences Inc2.13%30,088$4.27MProProPro
6EXPEExpedia Group Inc.2.06%15,600$4.13MProProPro
7FOXAFox Corp Class A2.01%55,177$4.02MProProPro
8RPRXRoyalty Pharma1.98%95,039$3.96MProProPro
9CSCOCisco Systems Inc. - Ordinary Shares1.96%50,063$3.92MProProPro
10ZMZoom Video Communications, Inc.1.95%42,282$3.89MProProPro
11HOLXHologic Inc1.90%50,628$3.79MProProPro
12JBLJabil Inc. Com1.88%15,874$3.77MProProPro
13FLEXFlex Ltd Common Stock Usd 01.86%59,144$3.73MProProPro
14AMPAmeriprise Finl Inc Com1.82%6,902$3.64MProProPro
15UTHRUnited Therapeutics Corp|3851.77%7,557$3.55MProProPro
See the other 74 holdings of KCEIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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KCEIX Mutual Fund All Holdings

KCEIX holdings total 89 positions. The top 10 holdings account for 93.0% of the fund, led by Wells Fargo Short Portfolio Rebate Income at 39.5%, Total Return Swaps at 36.6%, Berkshire Hathaway, Inc. at 2.5%.

KCEIX portfolio concentration is relatively high, with the top 10 representing 93.0% of total assets. The largest sector exposure is Other at 76.0%.

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