Companies included in KCSH
This is KCSH'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 1–95 of 95.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AXP | AMERICAN EXPRESS COMPANY | 4,500,000 | PA | 2.547828% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 4,000,000 | PA | 2.288078% |
| PG | THE PROCTER & GAMBLE COMPANY | 4,000,000 | PA | 2.261157% |
| ASB BANK LIMITED | ASB BANK LIMITED | 3,500,000 | PA | 2.01519% |
| CITIGROUP INC. | CITIGROUP INC. | 3,500,000 | PA | 2.010398% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 3,500,000 | PA | 2.009845% |
| PG | THE PROCTER & GAMBLE COMPANY | 3,500,000 | PA | 1.995295% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 3,250,000 | PA | 1.858676% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 3,085,000 | PA | 1.762225% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 3,000,000 | PA | 1.745104% |
| NFLX | NETFLIX, INC. | 3,000,000 | PA | 1.726536% |
| O | REALTY INCOME CORPORATION | 3,000,000 | PA | 1.724263% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 3,000,000 | PA | 1.719954% |
| INTC | INTEL CORPORATION | 3,000,000 | PA | 1.719603% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,000,000 | PA | 1.715307% |
| BNS | THE BANK OF NOVA SCOTIA | 3,000,000 | PA | 1.712868% |
| BNS | THE BANK OF NOVA SCOTIA | 3,000,000 | PA | 1.701494% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2,750,000 | PA | 1.580306% |
| MSFT | MICROSOFT CORPORATION | 2,750,000 | PA | 1.571503% |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON COMPANY | 2,627,000 | PA | 1.503492% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 2,595,000 | PA | 1.490413% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,550,000 | PA | 1.465459% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 2,500,000 | PA | 1.437215% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2,500,000 | PA | 1.434892% |
| Truist Bank | Truist Bank | 2,500,000 | PA | 1.434383% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2,250,000 | PA | 1.292575% |
| LSEG FINANCE PLC | LSEG FINANCE PLC | 2,250,000 | PA | 1.292461% |
| AMD | ADVANCED MICRO DEVICES, INC. | 2,140,000 | PA | 1.23145% |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | 2,050,000 | PA | 1.181987% |
| CSCO | CISCO SYSTEMS, INC. | 2,000,000 | PA | 1.156243% |
| SBUX | STARBUCKS CORPORATION | 2,000,000 | PA | 1.154953% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,000,000 | PA | 1.15155% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 2,000,000 | PA | 1.15056% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,000,000 | PA | 1.147771% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 2,000,000 | PA | 1.147148% |
| BANQUE ROYALE DU CANADA | BANQUE ROYALE DU CANADA | 2,000,000 | PA | 1.146837% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 2,000,000 | PA | 1.146659% |
| MORGAN STANLEY | MORGAN STANLEY | 2,000,000 | PA | 1.144315% |
| AAPL | APPLE INC. | 2,000,000 | PA | 1.140767% |
| COMCAST CORPORATION | COMCAST CORPORATION | 2,000,000 | PA | 1.140687% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 2,000,000 | PA | 1.140535% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 1,900,000 | PA | 1.095942% |
| U.S. BANCORP | U.S. BANCORP | 1,850,000 | PA | 1.057756% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,850,000 | PA | 1.049718% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 1,750,000 | PA | 1.000357% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 1,750,000 | PA | 0.993063% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 1,500,000 | PA | 0.861996% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,500,000 | PA | 0.861515% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 1,500,000 | PA | 0.860685% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 1,500,000 | PA | 0.849308% |
| BANQUE ROYALE DU CANADA | BANQUE ROYALE DU CANADA | 1,500,000 | PA | 0.848728% |
| KELLANOVA | KELLANOVA | 1,450,000 | PA | 0.833252% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 1,400,000 | PA | 0.8046% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 1,250,000 | PA | 0.719195% |
| BANQUE ROYALE DU CANADA | BANQUE ROYALE DU CANADA | 1,000,000 | PA | 0.576529% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 1,000,000 | PA | 0.57641% |
| CITIGROUP INC. | CITIGROUP INC. | 1,000,000 | PA | 0.574734% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,000,000 | PA | 0.574488% |
| AXP | AMERICAN EXPRESS COMPANY | 1,000,000 | PA | 0.574347% |
| U.S. BANCORP | U.S. BANCORP | 1,000,000 | PA | 0.574209% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 1,000,000 | PA | 0.574103% |
| EBAY | EBAY INC. | 1,000,000 | PA | 0.572728% |
| MORGAN STANLEY | MORGAN STANLEY | 1,000,000 | PA | 0.572667% |
| EQIX | EQUINIX, INC. | 1,000,000 | PA | 0.572578% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,000,000 | PA | 0.572485% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 1,000,000 | PA | 0.572342% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 1,000,000 | PA | 0.571845% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1,000,000 | PA | 0.571702% |
| CITIGROUP INC. | CITIGROUP INC. | 1,000,000 | PA | 0.571461% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 1,000,000 | PA | 0.571334% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,000,000 | PA | 0.570682% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 1,000,000 | PA | 0.570171% |
| BANQUE ROYALE DU CANADA | BANQUE ROYALE DU CANADA | 1,000,000 | PA | 0.56993% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 1,000,000 | PA | 0.568844% |
| UPS | UNITED PARCEL SERVICE, INC. | 1,000,000 | PA | 0.568808% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 900,000 | PA | 0.518178% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 750,000 | PA | 0.433478% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 750,000 | PA | 0.432328% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 750,000 | PA | 0.432226% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 750,000 | PA | 0.432155% |
| MSFT | MICROSOFT CORPORATION | 750,000 | PA | 0.430192% |
| AVGO | BROADCOM INC. | 750,000 | PA | 0.430008% |
| AAPL | APPLE INC. | 750,000 | PA | 0.428931% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 750,000 | PA | 0.428642% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 750,000 | PA | 0.428626% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 750,000 | PA | 0.428426% |
| UBS AG | UBS AG | 750,000 | PA | 0.426622% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 650,000 | PA | 0.374181% |
| MORGAN STANLEY | MORGAN STANLEY | 500,000 | PA | 0.289284% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 500,000 | PA | 0.288461% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 500,000 | PA | 0.286703% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 500,000 | PA | 0.285612% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 500,000 | PA | 0.285342% |
| MA | MASTERCARD INCORPORATED | 500,000 | PA | 0.285209% |
| CCI | CROWN CASTLE INC. | 500,000 | PA | 0.284568% |
SEC N-PORT snapshot as of .