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KNGRX

ETF

KNGRX · UNKNOWN · 69 holdings

Quick Summary

Price History

Concentration Risk

18.18% Broadly spread

Low risk High risk

The top 10 holdings only account for 18.18%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

ALB

▼ -2.36%

CHRW

▼ -0.26%

EXPD

▼ -0.61%

CAH

▼ -1.45%

NUE

▼ -0.23%

CAT

▼ -3.03%

XOM

▼ -0.15%

DOV

▼ -1.38%

BEN

▲ 0.76%

JNJ

▼ -0.60%

Weighted avg. of top holdings ▼ -1.00%

Sector Allocation

Industrials

23.80%

Consumer Defensive

22.26%

Financial Services

12.22%

Basic Materials

11.44%

Healthcare

9.91%

Utilities

5.39%

Consumer Cyclical

4.26%

Real Estate

4.01%

Energy

3.20%

Technology

1.44%

Top 10 Holdings

18.18% of fund

ALB ALBEMARLE CORP

2.52%

CHRW CH ROBINSON

2.07%

EXPD Default

1.83%

CAH CARDINAL HEALTH

1.82%

NUE NUCOR CORP

1.76%

CAT CATERPILLAR INC

1.73%

XOM EXXON MOBIL CORP

1.66%

DOV DOVER CORP

1.62%

BEN FRANKLIN RES INC

1.59%

JNJ JOHNSON&JOHNSON

1.59%

Other positions

0.60%

All Holdings (69)

Top 10: 18.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ALB	ALBEMARLE CORP	2.52%	7,556	1.29 M
2	CHRW	CH ROBINSON	2.07%	5,424	1.06 M
3	EXPD	Default	1.83%	5,814	933,379.56
4	CAH	CARDINAL HEALTH	1.82%	4,323	928,926.24
5	NUE	NUCOR CORP	1.76%	5,047	896,952.84
6	CAT	CATERPILLAR INC	1.73%	1,342	882,177.12
7	XOM	EXXON MOBIL CORP	1.66%	6,012	850,096.8
8	DOV	DOVER CORP	1.62%	4,114	828,929.86
9	BEN	FRANKLIN RES INC	1.59%	30,528	812,655.36
10	JNJ	JOHNSON&JOHNSON	1.59%	3,574	812,191.5
11	NDSN	NORDSON CORP	1.58%	2,945	808,490.85
12	KVUE	Default	1.55%	45,400	789,960.0
13	CVX	CHEVRON CORP	1.53%	4,433	784,197.7
14	SWK	STANLEY BLACK &	1.53%	9,961	783,532.26
15	PPG	PPG INDS INC	1.53%	6,750	780,502.5
16	CL	COLGATE-PALMOLIV	1.53%	8,635	779,654.15
17	EMR	EMERSON ELEC CO	1.52%	5,300	778,888.0
18	TGT	TARGET CORP	1.51%	7,335	773,622.45
19	CB	Default	1.51%	2,494	772,042.64
20	GWW	Default	1.50%	712	768,917.28
21	WMT	WAL-MART STORES	1.50%	6,437	766,904.18
22	SPGI	S&P GLOBAL INC	1.49%	1,438	758,962.02
23	LOW	LOWE'S COS INC	1.48%	2,832	756,313.92
24	CHD	CHURCH & DWIGHT	1.47%	7,826	753,252.5
25	Default	Default	1.47%	16,944	749,772.0
26	ADM	ARCHER-DANIELS	1.47%	11,139	749,766.09
27	BDX	BECTON DICKINSON	1.46%	3,666	745,957.68
28	AOS	Default	1.45%	10,112	743,130.88
29	APD	AIR PRODS & CHEM	1.45%	2,724	742,290.0
30	MDT	MEDTRONIC PLC	1.45%	7,191	740,385.36
31	IBM	IBM	1.44%	2,399	735,773.3
32	SYY	SYSCO CORP	1.44%	8,774	735,699.9
33	SHW	Default	1.43%	2,066	732,686.24
34	NEE	NEXTERA ENERGY	1.43%	8,325	731,767.5
35	KO	COCA-COLA CO/THE	1.43%	9,739	728,574.59
36	GPC	GENUINE PARTS CO	1.41%	5,191	721,497.09
37	ED	CONS EDISON INC	1.41%	6,765	721,351.95
38	GD	GENERAL DYNAMICS	1.40%	2,039	715,872.51
39	CINF	Default	1.40%	4,436	713,708.04
40	ITW	ILLINOIS TOOL WO	1.39%	2,726	712,194.76
41	AFL	AFLAC INC	1.39%	6,394	709,414.3
42	TROW	T Rowe Price Group, Inc.	1.39%	6,711	709,218.48
43	ECL	ECOLAB INC	1.38%	2,499	704,693.01
44	HRL	Default	1.38%	28,556	702,763.16
45	FAST	Fastenal Co.	1.37%	16,188	701,911.68
46	MCD	MCDONALDS CORP	1.37%	2,224	700,560.0
47	LIN	Default	1.37%	1,533	700,535.01
48	O	REALTY INCOME	1.37%	11,442	699,792.72
49	PEP	PEPSICO INC	1.35%	4,506	692,256.78
50	FRT	FED REALTY INVS	1.35%	6,828	690,720.48
51	SJM	JM SMUCKER CO	1.35%	6,584	690,398.24
52	PG	PROCTER & GAMBLE	1.35%	4,531	687,669.87
53	CTAS	Default	1.33%	3,563	681,922.57
54	ABBV	ABBVIE INC	1.32%	3,016	672,598.16
55	BF-B	Default	1.31%	24,551	671,960.87
56	PNR	Default	1.30%	6,307	664,568.59
57	CLX	Default	1.29%	5,835	658,129.65
58	ESS	ESSEX PROPERTY	1.29%	2,610	657,380.7
59	ES	Default	1.28%	9,431	651,965.03
60	ATO	ATMOS ENERGY	1.27%	3,894	647,727.96
61	MKC	Default	1.22%	10,056	621,762.48
62	FDS	FACTSET RESEARCH	1.18%	2,379	605,122.44
63	ERIE	Default	1.18%	2,137	604,792.37
64	ADP	AUTOMATIC DATA	1.17%	2,429	599,525.78
65	ABT	ABBOTT LABS	1.15%	5,390	589,127.0
66	WST	WEST PHARMACEUT	1.13%	2,490	575,488.8
67	KMB	KIMBERLY-CLARK	1.12%	5,737	573,642.63
68	BRO	Default	1.09%	7,731	557,405.1
69	ROP	ROPER TECHNOLOGI	0.98%	1,355	503,016.65

Showing top 10 of 69 holdings · Listed: 99.40% · 0.60% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A