Companies included in KVLE
This is KVLE'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 1–75 of 75.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,630 | NS | 6.824865% |
| MSFT | MICROSOFT CORPORATION | 5,401 | NS | 5.740202% |
| AVGO | BROADCOM INC. | 3,615 | NS | 3.212438% |
| GOOGL | ALPHABET INC. | 3,103 | NS | 2.555663% |
| JNJ | JOHNSON & JOHNSON | 3,529 | NS | 2.476713% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 2,814 | NS | 2.376618% |
| ABBV | ABBVIE INC. | 3,418 | NS | 2.134338% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 854 | NS | 2.074316% |
| CSCO | CISCO SYSTEMS, INC. | 9,110 | NS | 2.029438% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 3,320 | NS | 1.850567% |
| HD | THE HOME DEPOT, INC. | 1,930 | NS | 1.822467% |
| MO | Altria Group, Inc. | 9,110 | NS | 1.72603% |
| APH | AMPHENOL CORPORATION | 4,673 | NS | 1.695207% |
| PM | Philip Morris International Inc. | 3,555 | NS | 1.687599% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 9,531 | NS | 1.659667% |
| PFE | PFIZER INC. | 20,234 | NS | 1.631288% |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 2,992 | NS | 1.602367% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 6,189 | NS | 1.601732% |
| ITW | ILLINOIS TOOL WORKS INC. | 2,131 | NS | 1.592549% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 2,696 | NS | 1.572724% |
| UPS | UNITED PARCEL SERVICE, INC. | 5,489 | NS | 1.550429% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2,222 | NS | 1.54636% |
| VZ | VERIZON COMMUNICATIONS INC. | 10,565 | NS | 1.522737% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 8,956 | NS | 1.52097% |
| PAYX | PAYCHEX, INC. | 5,685 | NS | 1.503613% |
| UPBD | UPBOUND GROUP, INC. | 28,778 | NS | 1.491384% |
| TSLA | TESLA, INC. | 1,389 | NS | 1.482535% |
| WPC | W.P. CAREY INC. | 7,547 | NS | 1.472582% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 18,322 | NS | 1.468724% |
| BBY | BEST BUY CO., INC. | 7,901 | NS | 1.45636% |
| SCCO | SOUTHERN COPPER CORPORATION | 2,948 | NS | 1.456328% |
| VICI | VICI PROPERTIES INC. | 18,495 | NS | 1.450731% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 1,865 | NS | 1.450466% |
| MAIN | MAIN STREET CAPITAL CORPORATION | 9,483 | NS | 1.441934% |
| FLO | FLOWERS FOODS, INC. | 61,571 | NS | 1.44074% |
| WU | THE WESTERN UNION COMPANY | 57,413 | NS | 1.439051% |
| ENR | Energizer Holdings, Inc. | 29,477 | NS | 1.389659% |
| CALM | CAL-MAINE FOODS, INC. | 6,102 | NS | 1.386676% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 14,030 | NS | 1.35065% |
| WEN | THE WENDY'S COMPANY | 63,732 | NS | 1.271728% |
| CVX | CHEVRON CORPORATION | 2,064 | NS | 1.226089% |
| TPR | TAPESTRY, INC. | 2,817 | NS | 1.141291% |
| FAST | FASTENAL COMPANY | 8,228 | NS | 1.096135% |
| UNP | UNION PACIFIC CORPORATION | 1,531 | NS | 1.066482% |
| OKE | ONEOK, INC. | 4,029 | NS | 1.045609% |
| HOG | HARLEY-DAVIDSON, INC. | 17,531 | NS | 1.017746% |
| SNA | SNAP-ON INCORPORATED | 973 | NS | 1.014692% |
| MORGAN STANLEY | MORGAN STANLEY | 2,040 | NS | 0.963901% |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORPORATION | 4,186 | NS | 0.909321% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,124 | NS | 0.873232% |
| MSM | MSC INDUSTRIAL DIRECT CO., INC. | 3,204 | NS | 0.848799% |
| STZ | CONSTELLATION BRANDS, INC. | 1,858 | NS | 0.800182% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 10,631 | NS | 0.797258% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 693 | NS | 0.77948% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 1,975 | NS | 0.743285% |
| NKE | NIKE, INC. | 4,497 | NS | 0.681982% |
| CMI | CUMMINS INC. | 429 | NS | 0.662685% |
| AAPL | APPLE INC. | 782 | NS | 0.569814% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 2,006 | NS | 0.562643% |
| HST | HOST HOTELS & RESORTS, INC. | 10,066 | NS | 0.553738% |
| ED | CONSOLIDATED EDISON, INC. | 1,648 | NS | 0.535524% |
| CAG | CONAGRA BRANDS, INC. | 11,831 | NS | 0.533981% |
| WEC | WEC ENERGY GROUP INC. | 1,565 | NS | 0.52019% |
| D | Dominion Energy, Inc. | 2,901 | NS | 0.514907% |
| CNS | COHEN & STEERS, INC. | 2,694 | NS | 0.483812% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,096 | NS | 0.462918% |
| LRCX | LAM RESEARCH CORPORATION | 698 | NS | 0.428184% |
| DLX | DELUXE CORPORATION | 5,339 | NS | 0.422159% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 951 | NS | 0.399408% |
| AMAT | APPLIED MATERIALS, INC. | 275 | NS | 0.269863% |
| LMT | LOCKHEED MARTIN CORPORATION | 149 | NS | 0.258556% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 6,229 | NS | 0.206384% |
| AEO | AMERICAN EAGLE OUTFITTERS, INC. | 4,193 | NS | 0.201045% |
| APP | APPLOVIN CORPORATION | 161 | NS | 0.183976% |
| GPC | GENUINE PARTS COMPANY | 565 | NS | 0.171546% |
SEC N-PORT snapshot as of .