Companies included in KCE
This is KCE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–67 of 67.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 8,969,176.5 | NS | 2.155201% |
| SNEX | StoneX Group Inc | 93,157 | NS | 1.805323% |
| VIRT | Virtu Financial Inc | 164,455 | NS | 1.737951% |
| PWP | Perella Weinberg Partners | 396,157 | NS | 1.728695% |
| AAMI | Acadian Asset Management Inc | 131,619 | NS | 1.721124% |
| BX | Blackstone Inc | 62,246 | NS | 1.719914% |
| BGC | BGC Group Inc | 728,892 | NS | 1.71292% |
| KKR & Co Inc | KKR & Co Inc | 76,680 | NS | 1.704351% |
| JEF | Jefferies Financial Group Inc | 171,706 | NS | 1.702766% |
| FDS | FactSet Research Systems Inc | 32,485 | NS | 1.693783% |
| Piper Sandler Cos | Piper Sandler Cos | 91,668 | NS | 1.686157% |
| STEP | StepStone Group Inc | 146,900 | NS | 1.684447% |
| Ares Management Corp | Ares Management Corp | 64,244 | NS | 1.684195% |
| MC | Moelis & Co | 120,883 | NS | 1.655676% |
| EVR | Evercore Inc | 23,060 | NS | 1.654068% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 8,087 | NS | 1.643947% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 141,217 | NS | 1.642017% |
| Morgan Stanley | Morgan Stanley | 41,318 | NS | 1.633899% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 132,043 | NS | 1.629897% |
| IVZ | Invesco Ltd | 278,807 | NS | 1.627295% |
| Stifel Financial Corp | Stifel Financial Corp | 91,509 | NS | 1.625402% |
| VRTS | Virtus Investment Partners Inc | 50,303 | NS | 1.623928% |
| PJT | PJT Partners Inc | 48,336 | NS | 1.622798% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 71,764 | NS | 1.620605% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 56,793 | NS | 1.618917% |
| HLNE | Hamilton Lane Inc | 67,717 | NS | 1.617407% |
| Blue Owl Capital Inc | Blue Owl Capital Inc | 736,909 | NS | 1.616664% |
| BLK | Blackrock Inc | 6,990 | NS | 1.615312% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 74,416 | NS | 1.611829% |
| State Street Corp | State Street Corp | 52,777 | NS | 1.605005% |
| APAM | Artisan Partners Asset Management Inc | 183,226 | NS | 1.602154% |
| FHI | Federated Hermes Inc | 117,571 | NS | 1.60212% |
| DigitalBridge Group Inc | DigitalBridge Group Inc | 432,196 | NS | 1.601402% |
| ICE | Intercontinental Exchange Inc | 42,353 | NS | 1.600637% |
| NDAQ | Nasdaq Inc | 78,124 | NS | 1.593588% |
| SPGI | S&P Global Inc | 15,569 | NS | 1.591227% |
| TPG Inc | TPG Inc | 163,394 | NS | 1.590499% |
| LPLA | LPL Financial Holdings Inc | 21,958 | NS | 1.587264% |
| MSCI | MSCI Inc | 12,218 | NS | 1.582458% |
| CNS | Cohen & Steers Inc | 105,280 | NS | 1.582371% |
| Northern Trust Corp | Northern Trust Corp | 47,164 | NS | 1.58175% |
| AMP | Ameriprise Financial Inc | 14,810 | NS | 1.581482% |
| SEIC | SEI Investments Co | 83,848 | NS | 1.580999% |
| CBOE | Cboe Global Markets Inc | 23,368 | NS | 1.578233% |
| IBKR | Interactive Brokers Group Inc | 97,661 | NS | 1.573927% |
| MIAX | Miami International Holdings Inc | 168,296 | NS | 1.573917% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 23,611 | NS | 1.569852% |
| HLI | Houlihan Lokey Inc | 45,429 | NS | 1.567773% |
| Moody's Corp | Moody's Corp | 14,903 | NS | 1.562228% |
| RJF | Raymond James Financial Inc | 44,835 | NS | 1.559879% |
| CME | CME Group Inc | 21,926 | NS | 1.556079% |
| VCTR | Victory Capital Holdings Inc | 98,247 | NS | 1.545835% |
| LAZ | Lazard Inc | 150,512 | NS | 1.536352% |
| DFIN | Donnelley Financial Solutions Inc | 135,227 | NS | 1.531751% |
| TW | Tradeweb Markets Inc | 54,148 | NS | 1.530899% |
| BEN | Franklin Resources Inc | 266,261 | NS | 1.511202% |
| MORN | Morningstar Inc | 37,039 | NS | 1.50456% |
| WT | WisdomTree Inc | 424,179 | NS | 1.48404% |
| MKTX | MarketAxess Holdings Inc | 37,151 | NS | 1.472777% |
| HOOD | Robinhood Markets Inc | 84,442 | NS | 1.406135% |
| COIN | Coinbase Global Inc | 33,456 | NS | 1.403713% |
| GLXY | Galaxy Digital Inc | 309,773 | NS | 1.373331% |
| GCMG | GCM Grosvenor Inc | 333,269 | NS | 0.784795% |
| RPC | Ridgepost Capital Inc | 426,064 | NS | 0.74327% |
| OPY | Oppenheimer Holdings Inc | 25,977 | NS | 0.556724% |
| State Street Global Advisors | State Street Global Advisors | 487,781.61 | NS | 0.117209% |
| State Street Global Advisors | State Street Global Advisors | 84,455.26 | NS | 0.020294% |
SEC N-PORT snapshot as of .