Companies included in KNG
This is KNG'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 1–100 of 139.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAT | CATERPILLAR INC | 61,252 | NS | 1.61816% |
| BEN | FRANKLIN RESOURCES INC | 1,799,892 | NS | 1.600997% |
| WST | WEST PHARMACEUTICAL SERVICES INC | 178,470 | NS | 1.576308% |
| NUE | NUCOR CORP | 235,649 | NS | 1.575669% |
| NEE | NEXTERA ENERGY INC | 541,159 | NS | 1.572086% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 702,120 | NS | 1.55331% |
| ES | EVERSOURCE ENERGY | 733,748 | NS | 1.539656% |
| GD | GENERAL DYNAMICS CORP | 150,617 | NS | 1.539106% |
| KO | COCA-COLA COMPANY (THE) | 656,347 | NS | 1.534252% |
| ADP | AUTOMATIC DATA PROCESSING INC | 241,677 | NS | 1.520217% |
| CL | COLGATE-PALMOLIVE COMPANY | 599,304 | NS | 1.518305% |
| CHD | CHURCH & DWIGHT CO INC | 526,006 | NS | 1.515264% |
| XOM | EXXON MOBIL CORP | 330,474 | NS | 1.513718% |
| ESS | ESSEX PROPERTY TRUST INC | 193,668 | NS | 1.512926% |
| CVX | CHEVRON CORP | 263,625 | NS | 1.51251% |
| ATO | ATMOS ENERGY CORP | 268,021 | NS | 1.511242% |
| TROW | T. ROWE PRICE GROUP INC | 494,544 | NS | 1.510057% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 344,499 | NS | 1.503933% |
| ED | CONSOLIDATED EDISON INC | 453,176 | NS | 1.499548% |
| ABBV | ABBVIE INC | 238,784 | NS | 1.497626% |
| DOV | DOVER CORP | 222,576 | NS | 1.495655% |
| SWK | STANLEY BLACK & DECKER INC | 643,004 | NS | 1.491611% |
| SJM | J.M. SMUCKER COMPANY (THE) | 512,106 | NS | 1.489966% |
| PEP | PEPSICO INC | 316,480 | NS | 1.488694% |
| NDSN | NORDSON CORP | 173,419 | NS | 1.484652% |
| KMB | KIMBERLY CLARK CORP | 507,548 | NS | 1.48273% |
| WMT | WALMART INC | 378,311 | NS | 1.481324% |
| APD | AIR PRODUCTS AND CHEMICALS INC | 166,324 | NS | 1.481174% |
| JNJ | JOHNSON & JOHNSON | 216,790 | NS | 1.478908% |
| KVUE | KENVUE INC | 2,834,051 | NS | 1.474508% |
| LIN | LINDE PLC | 99,081 | NS | 1.473693% |
| HRL | HORMEL FOODS CORP | 2,307,251 | NS | 1.470227% |
| O | REALTY INCOME CORP | 766,079 | NS | 1.460618% |
| SYY | SYSCO CORP | 655,556 | NS | 1.453604% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 441,187 | NS | 1.452151% |
| CB | CHUBB LTD (SWITZERLAND) | 148,893 | NS | 1.445039% |
| GWW | W.W. GRAINGER INC | 41,869 | NS | 1.443156% |
| ALB | ALBEMARLE CORP | 247,097 | NS | 1.442545% |
| CTAS | CINTAS CORP | 278,164 | NS | 1.442368% |
| CHRW | CH ROBINSON WORLDWIDE INC | 266,985 | NS | 1.440662% |
| MDT | MEDTRONIC PLC | 597,916 | NS | 1.436884% |
| FAST | FASTENAL COMPANY | 1,072,847 | NS | 1.430644% |
| CINF | CINCINNATI FINANCIAL CORP | 294,540 | NS | 1.430161% |
| TGT | TARGET CORP | 371,151 | NS | 1.429274% |
| AFL | AFLAC INC | 422,774 | NS | 1.426302% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 324,739 | NS | 1.42538% |
| ABT | ABBOTT LABORATORIES | 528,786 | NS | 1.424871% |
| PPG | PPG INDUSTRIES INC | 442,022 | NS | 1.423413% |
| MKC | MCCORMICK & CO. INC | 943,230 | NS | 1.423248% |
| ROP | ROPER TECHNOLOGIES INC | 135,092 | NS | 1.4226% |
| MCD | MCDONALD'S CORP | 162,434 | NS | 1.415388% |
| SPGI | S&P GLOBAL INC | 110,260 | NS | 1.411186% |
| EMR | EMERSON ELECTRIC COMPANY | 338,529 | NS | 1.411056% |
| CLX | CLOROX COMPANY | 492,211 | NS | 1.408854% |
| ECL | ECOLAB INC | 181,026 | NS | 1.400144% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 146,526 | NS | 1.398626% |
| ITW | ILLINOIS TOOL WORKS INC | 180,885 | NS | 1.385149% |
| AOS | A.O. SMITH CORP | 754,410 | NS | 1.384632% |
| BDX | BECTON DICKINSON & COMPANY | 312,905 | NS | 1.384117% |
| LOW | LOWE'S COMPANIES INC | 195,187 | NS | 1.383326% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 204,015 | NS | 1.378014% |
| CAH | CARDINAL HEALTH INC | 239,259 | NS | 1.36966% |
| GPC | GENUINE PARTS COMPANY | 426,340 | NS | 1.356844% |
| AMCR | AMCOR PLC | 1,192,922 | NS | 1.346821% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 191,759 | NS | 1.314582% |
| PNR | PENTAIR PLC | 544,828 | NS | 1.305101% |
| BF/B | BROWN-FORMAN CORP | 1,705,359 | NS | 1.304331% |
| BRO | BROWN & BROWN INC | 711,082 | NS | 1.269442% |
| ERIE | ERIE INDEMNITY COMPANY | 193,141 | NS | 1.254981% |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 9,069,288.28 | NS | 0.269172% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,072 | NC | -0.000095% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -235 | NC | -0.000349% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -693 | NC | -0.000432% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -781 | NC | -0.000464% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -402 | NC | -0.000477% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -299 | NC | -0.00055% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -614 | NC | -0.000638% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -835 | NC | -0.000644% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -281 | NC | -0.000709% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -299 | NC | -0.00071% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,258 | NC | -0.000896% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -274 | NC | -0.000911% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -384 | NC | -0.00114% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -322 | NC | -0.00129% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -2,989 | NC | -0.001331% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,159 | NC | -0.001376% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,088 | NC | -0.001615% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,974 | NC | -0.001758% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -757 | NC | -0.001797% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -428 | NC | -0.001874% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -302 | NC | -0.001882% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -744 | NC | -0.001899% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -506 | NC | -0.002102% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -771 | NC | -0.002403% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -1,355 | NC | -0.002614% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -837 | NC | -0.002981% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,817 | NC | -0.003002% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -517 | NC | -0.003414% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -158 | NC | -0.003517% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -279 | NC | -0.004049% |
SEC N-PORT snapshot as of .