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KNGCX Holdings List NMFQS:KNGCX

Derivative Income | CBOE Vest
$11.03
↑ $0.05 (0.46%)
Last Updated: Jul 07, 2026

KNGCX Holdings

Name Weight Owned Change
CH Robinson Worldwide, Inc. 2.07% - -
Brown Brown, Inc. 1.75% - -
SP Global, Inc. 1.71% - -
Amcor plc 1.71% - -
Stanley Black Decker, Inc. 1.70% - -
Walmart, Inc. 1.70% - -
The Sherwin-Williams Co. 1.52% - -
NextEra Energy, Inc. 1.68% - -
Essex Property Trust, Inc. 1.68% - -
Cintas Corp. 1.67% - -
Consolidated Edison, Inc. 1.88% - -
The Coca-Cola Co. 1.77% - -
Atmos Energy Corp. 1.74% - -
AbbVie, Inc. 1.73% - -
Kenvue, Inc. 1.72% - -
The JM Smucker Co. 1.69% - -
McDonald's Corp. 1.69% - -
Cardinal Health, Inc. 1.82% - -
International Business Machines Corp. 1.57% - -
Chubb Ltd. 1.62% - -
Exxon Mobil Corp. 1.66% - -
Caterpillar, Inc. 1.73% - -
Nucor Corp. 1.76% - -
Dover Corp. 1.62% - -
Albemarle Corp. 2.52% - -
Emerson Electric Co. 1.57% - -
Expeditors International of Washington, Inc. 1.83% - -
Franklin Resources, Inc. 1.59% - -
Johnson Johnson 1.59% - -

Asset Allocation

Bond 0.00%
Cash 0.71%
Non US Stock 2.55%
Not Classified 0.00%
Other 0.00%
US Stock 96.74%

Market Cap

AverageMarketCap 51644.54%
Giant 4.41%
Large 23.43%
Medium 56.42%
Micro 0.00%
Small 15.25%

Sector Weights

Cash and Equivalents 6.11%
Corporate 6.11%
Derivative 6.11%
Government 6.11%
Municipal 6.11%
Securitized 6.11%
Basic Materials 10.17%
Consumer Cyclical 5.49%
Financial Services 12.69%
Real Estate 4.41%
Consumer Defensive 23.47%
Healthcare 10.14%
Utilities 6.11%
Communication Services 0.00%
Energy 3.02%
Industrials 20.25%
Technology 4.25%

World Regions

Latin America 0.00%
North America 97.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.44%
Europe Emerging 0.00%
United Kingdom 1.34%