Companies included in KNGZ
This is KNGZ'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 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc. | 58,897 | NS | 5.290266% |
| TXN | Texas Instruments Inc. | 11,888 | NS | 4.129567% |
| HPQ | HP Inc | 118,337 | NS | 4.067509% |
| HPE | Hewlett Packard Enterprise Co. | 91,624 | NS | 3.903456% |
| MCHP | Microchip Technology Incorporated | 30,330 | NS | 3.50633% |
| CMCSA | Comcast Corporation | 59,150 | NS | 3.038565% |
| IBM | International Business Machines Corp. | 6,154 | NS | 2.669026% |
| OMC | Omnicom Group Inc | 19,407 | NS | 2.615121% |
| GLW | Corning Incorporated | 10,462 | NS | 2.545297% |
| ACN | Accenture PLC | 7,047 | NS | 2.500263% |
| QCOM | QUALCOMM Inc. | 10,636 | NS | 2.450797% |
| ADI | Analog Devices Inc. | 3,699 | NS | 2.105636% |
| BBY | Best Buy Co Inc. | 17,572 | NS | 2.018538% |
| PFE | Pfizer Inc. | 39,372 | NS | 1.978177% |
| TEL | TE Connectivity PLC | 4,126 | NS | 1.543113% |
| BMY | Bristol-Myers Squibb Company | 12,650 | NS | 1.372783% |
| HAS | Hasbro Inc | 8,002 | NS | 1.340155% |
| BEN | Franklin Resources Inc. | 30,032 | NS | 1.269243% |
| ORCL | Oracle Corp. | 4,450 | NS | 1.17134% |
| UPS | United Parcel Service, Inc. | 6,471 | NS | 1.139092% |
| OKE | Oneok Inc. | 6,905 | NS | 1.116773% |
| PRU | Prudential Financial, Inc. | 6,049 | NS | 1.057339% |
| TROW | Price T Rowe Group Inc. | 6,472 | NS | 1.043847% |
| SBUX | Starbucks Corp. | 6,291 | NS | 1.008463% |
| TFC | Truist Financial Corp. | 11,698 | NS | 0.962203% |
| GPC | Genuine Parts Co | 5,066 | NS | 0.958575% |
| ROP | Roper Technologies Inc | 1,506 | NS | 0.953536% |
| MO | Altria Group, Inc. | 7,971 | NS | 0.941178% |
| AVGO | Broadcom Inc | 1,696 | NS | 0.93925% |
| CVX | CHEVRON CORP | 2,514 | NS | 0.930693% |
| MRK | Merck & Co., Inc | 4,290 | NS | 0.923352% |
| MCD | McDonald's Corp. | 1,640 | NS | 0.911993% |
| KEY | KeyCorp | 25,357 | NS | 0.909689% |
| USB | U.S. Bancorp. | 9,728 | NS | 0.905297% |
| RF | Regions Financial Corporation | 18,900 | NS | 0.883315% |
| PFG | Principal Financial Group Inc. | 5,444 | NS | 0.877752% |
| CAG | Conagra Brands Inc | 30,953 | NS | 0.870635% |
| EOG | EOG Resources Inc. | 3,359 | NS | 0.868898% |
| HD | Home Depot Inc. | 1,432 | NS | 0.842703% |
| MSFT | Microsoft Corp. | 1,258 | NS | 0.833225% |
| ABBV | AbbVie Inc. | 2,068 | NS | 0.804768% |
| CVS | CVS Health Corp | 6,070 | NS | 0.780036% |
| NKE | Nike, Inc. | 8,107 | NS | 0.766195% |
| PNC | PNC Financial Services Group Inc. | 2,000 | NS | 0.744667% |
| FITB | Fifth Third Bancorp | 8,952 | NS | 0.744183% |
| JNJ | Johnson & Johnson | 1,701 | NS | 0.743973% |
| HBAN | Huntington Bancshares Incorporated | 26,356 | NS | 0.738031% |
| XOM | Exxon Mobil Corp. | 2,393 | NS | 0.726445% |
| SWK | Stanley Black & Decker, Inc. | 5,678 | NS | 0.72194% |
| MTB | M&T Bank Corporation | 1,881 | NS | 0.695748% |
| MDT | Medtronic PLC | 4,350 | NS | 0.674432% |
| MET | MetLife Inc. | 5,197 | NS | 0.657621% |
| AMCR | Amcor PLC | 9,201 | NS | 0.654414% |
| EIX | Edison International | 4,933 | NS | 0.645928% |
| STT | State Street Corp. | 2,841 | NS | 0.643352% |
| PAYX | Paychex Inc | 3,813 | NS | 0.628494% |
| LOW | Lowes Companies, Inc. | 1,480 | NS | 0.625705% |
| POOL | Pool Corporation | 1,688 | NS | 0.611102% |
| EG | Everest Group Ltd | 1,011 | NS | 0.591262% |
| KMB | Kimberly-Clark Corporation | 3,307 | NS | 0.57083% |
| CPB | The Campbells Co. | 14,145 | NS | 0.563643% |
| CI | The Cigna Group | 1,178 | NS | 0.562251% |
| LMT | Lockheed Martin Corporation | 517 | NS | 0.559099% |
| UNH | UnitedHealth Group Inc. | 1,136 | NS | 0.55001% |
| CLX | The Clorox Company | 2,946 | NS | 0.546259% |
| HRL | Hormel Foods Corp | 13,379 | NS | 0.542216% |
| LEN | Lennar Corp. | 3,396 | NS | 0.527677% |
| GIS | General Mills, Inc. | 7,899 | NS | 0.526053% |
| SNA | Snap-On Incorporated | 809 | NS | 0.525774% |
| DGX | Quest Diagnostics Incorporated | 1,474 | NS | 0.51688% |
| ITW | Illinois Tool Works Inc. | 1,068 | NS | 0.497404% |
| NWSA | News Corporation | 10,837 | NS | 0.483406% |
| UNP | Union Pacific Corporation | 1,104 | NS | 0.479266% |
| HON | Honeywell International Inc. | 1,182 | NS | 0.47804% |
| ABT | Abbott Laboratories | 2,458 | NS | 0.45155% |
| FDX | FedEx Corporation | 694 | NS | 0.442293% |
| BDX | Becton, Dickinson and Company | 1,549 | NS | 0.43578% |
| FAST | Fastenal Co. | 5,217 | NS | 0.433131% |
| CF | CF Industries Holdings, Inc. | 1,761 | NS | 0.409118% |
| FOXA | Fox Corporation | 3,899 | NS | 0.407424% |
| PNW | Pinnacle West Capital Corp. | 2,238 | NS | 0.403446% |
| ADP | Automatic Data Processing, Inc. | 1,092 | NS | 0.396994% |
| ES | Eversource Energy | 3,192 | NS | 0.395687% |
| AOS | Smith(Ao)Corp | 3,163 | NS | 0.373189% |
| EVRG | Evergy Inc | 2,541 | NS | 0.372456% |
| O | Realty Income Corporation | 3,400 | NS | 0.372194% |
| DUK | Duke Energy Corp | 1,552 | NS | 0.363617% |
| APD | Air Products & Chemicals, Inc. | 689 | NS | 0.358122% |
| NSC | Norfolk Southern Corporation | 687 | NS | 0.352792% |
| DTE | DTE Energy Co. | 1,343 | NS | 0.351369% |
| MAS | Masco Corporation | 2,955 | NS | 0.319197% |
| GD | General Dynamics Corporation | 519 | NS | 0.318728% |
| FRT | Federal Realty Investment Trust | 1,599 | NS | 0.303875% |
| PPG | PPG Industries, Inc. | 1,541 | NS | 0.2947% |
| EXR | EXTRA SPACE STORAGE INC | 1,251 | NS | 0.293522% |
| PSA | Public Storage | 585 | NS | 0.283539% |
| UDR | UDR Inc | 4,549 | NS | 0.274952% |
| PKG | Packaging Corporation of America | 690 | NS | 0.262009% |
| BR | Broadridge Financial Solutions Inc. | 897 | NS | 0.260779% |
| MAA | Mid-America Apartment Communities, Inc. | 1,189 | NS | 0.259806% |
SEC N-PORT snapshot as of .