Each N-PORT filing of KNG compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/kng/https://themulden.com/funds/kng/70 positions became 70: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.5%. Largest increases: WEST PHARMACEUTICAL SERVICES INC 1.31% to 1.57%; DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.04% to 0.27%; NUCOR CORP 1.43% to 1.57%; GENERAL DYNAMICS CORP 1.39% to 1.53%; CATERPILLAR INC 1.47% to 1.61%; EVERSOURCE ENERGY 1.4% to 1.53%. Largest decreases: ERIE INDEMNITY COMPANY 1.46% to 1.25%; INTERNATIONAL BUSINESS MACHINES CORP 1.49% to 1.31%; AMCOR PLC 1.51% to 1.34%; CH ROBINSON WORLDWIDE INC 1.57% to 1.43%; SYSCO CORP 1.58% to 1.45%; CARDINAL HEALTH INC 1.49% to 1.36%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jun 2026 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/70 positions became 70: 1 added (1.51% of the fund), 1 dropped (1.43%). Turnover proxy 4.1%. Largest increases: Sysco Corp 1.39% to 1.58%; Hormel Foods Corp 1.31% to 1.46%; Linde PLC 1.37% to 1.5%; Erie Indemnity Co 1.33% to 1.46%; Colgate-Palmolive Co 1.42% to 1.54%; PepsiCo Inc 1.4% to 1.51%. Largest decreases: Cardinal Health Inc 1.76% to 1.49%; Albemarle Corp 1.58% to 1.37%; CH Robinson Worldwide Inc 1.78% to 1.57%; Dover Corp 1.59% to 1.4%; Nucor Corp 1.61% to 1.43%; West Pharmaceutical Services I 1.5% to 1.31%. New: Amcor PLC (1.51%). Gone: Amcor PLC (1.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/70 positions became 70: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.3%. Largest increases: Albemarle Corp 1.2% to 1.58%; Cardinal Health Inc 1.46% to 1.76%; West Pharmaceutical Services I 1.27% to 1.5%; Dover Corp 1.44% to 1.59%; Caterpillar Inc 1.52% to 1.65%; IBM 1.44% to 1.57%. Largest decreases: Roper Technologies Inc 1.46% to 1.29%; Automatic Data Processing Inc 1.5% to 1.35%; Walmart Inc 1.51% to 1.39%; Hormel Foods Corp 1.43% to 1.31%; Erie Indemnity Co 1.44% to 1.33%; Consolidated Edison Inc 1.51% to 1.4%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/70 positions became 70: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.7%. Largest increases: CH Robinson Worldwide Inc 1.41% to 1.66%; Erie Indemnity Co 1.25% to 1.44%; Exxon Mobil Corp 1.41% to 1.5%; Sysco Corp 1.4% to 1.48%; McDonald's Corp 1.44% to 1.52%; Consolidated Edison Inc 1.43% to 1.51%. Largest decreases: Albemarle Corp 1.51% to 1.2%; PPG Industries Inc 1.53% to 1.36%; West Pharmaceutical Services I 1.39% to 1.27%; AbbVie Inc 1.58% to 1.47%; A O Smith Corp 1.52% to 1.42%; Essex Property Trust Inc 1.44% to 1.35%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/70 positions became 70: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.8%. Largest increases: Caterpillar Inc 1.31% to 1.5%; PPG Industries Inc 1.35% to 1.53%; A O Smith Corp 1.37% to 1.52%; Albemarle Corp 1.36% to 1.51%; Cardinal Health Inc 1.38% to 1.5%; WW Grainger Inc 1.36% to 1.48%. Largest decreases: Erie Indemnity Co 1.5% to 1.25%; IBM 1.64% to 1.41%; Franklin Resources Inc 1.59% to 1.46%; Roper Technologies Inc 1.56% to 1.45%; PepsiCo Inc 1.45% to 1.36%; Brown & Brown Inc 1.42% to 1.34%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/67 positions became 70: 3 added (4.43% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: IBM 1.46% to 1.64%; Stanley Black & Decker Inc 1.4% to 1.44%; Aflac Inc 1.45% to 1.47%; Roper Technologies Inc 1.53% to 1.56%; Consolidated Edison Inc 1.47% to 1.49%; Essex Property Trust Inc 1.45% to 1.47%. Largest decreases: WW Grainger Inc 1.58% to 1.36%; Fastenal Co 1.6% to 1.4%; Caterpillar Inc 1.5% to 1.31%; Albemarle Corp 1.54% to 1.36%; CH Robinson Worldwide Inc 1.49% to 1.32%; PPG Industries Inc 1.51% to 1.35%. New: Erie Indemnity Co (1.5%), Eversource Energy (1.47%), FactSet Research Systems Inc (1.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/67 positions became 67: 1 added (0.09% of the fund), 1 dropped (0.13%). Turnover proxy 1.6%. Largest increases: Franklin Resources Inc 1.47% to 1.59%; AbbVie Inc 1.55% to 1.66%; Kimberly-Clark Corp 1.42% to 1.51%; Ecolab Inc 1.39% to 1.48%; Procter & Gamble Co/The 1.41% to 1.5%; Walmart Inc 1.43% to 1.52%. Largest decreases: Stanley Black & Decker Inc 1.8% to 1.4%; Brown-Forman Corp 1.52% to 1.39%; Chubb Ltd 1.56% to 1.48%; IBM 1.54% to 1.46%; Lowe's Cos Inc 1.56% to 1.49%; Colgate-Palmolive Co 1.52% to 1.45%. New: Dreyfus Government Cash Management (0.09%). Gone: Dreyfus Government Cash Management (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/68 positions became 67: 0 added (0% of the fund), 1 dropped (1.57%). Turnover proxy 2.8%. Largest increases: Stanley Black & Decker Inc 1.52% to 1.8%; IBM 1.38% to 1.54%; Cincinnati Financial Corp 1.44% to 1.61%; Genuine Parts Co 1.45% to 1.6%; A O Smith Corp 1.42% to 1.55%; Sysco Corp 1.46% to 1.59%. Largest decreases: Ecolab Inc 1.55% to 1.39%; Procter & Gamble Co/The 1.52% to 1.41%; Essex Property Trust Inc 1.53% to 1.44%; Kimberly-Clark Corp 1.51% to 1.42%; Church & Dwight Co Inc 1.53% to 1.44%; Walmart Inc 1.52% to 1.43%. Gone: 3M Co (1.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/68 positions became 68: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.5%. Largest increases: Albemarle Corp 1.38% to 1.59%; Dover Corp 1.49% to 1.57%; 3M Co 1.49% to 1.57%; CH Robinson Worldwide Inc 1.44% to 1.52%; Essex Property Trust Inc 1.46% to 1.53%; Ecolab Inc 1.48% to 1.55%. Largest decreases: Dreyfus Government Cash Management 0.29% to 0.07%; West Pharmaceutical Services I 1.57% to 1.38%; IBM 1.55% to 1.38%; Nucor Corp 1.59% to 1.46%; Sysco Corp 1.59% to 1.46%; Caterpillar Inc 1.52% to 1.39%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/68 positions became 68: 1 added (1.46% of the fund), 1 dropped (1.47%). Turnover proxy 3.2%. Largest increases: West Pharmaceutical Services I 1.29% to 1.57%; Caterpillar Inc 1.35% to 1.52%; Automatic Data Processing Inc 1.35% to 1.51%; Chevron Corp 1.39% to 1.49%; Kenvue Inc 1.39% to 1.49%; Nucor Corp 1.5% to 1.59%. Largest decreases: A O Smith Corp 1.56% to 1.42%; Stanley Black & Decker Inc 1.6% to 1.48%; Hormel Foods Corp 1.57% to 1.47%; McDonald's Corp 1.52% to 1.43%; Ecolab Inc 1.56% to 1.48%; Federal Realty Investment Trus 1.55% to 1.48%. New: Fastenal Co (1.46%). Gone: Walgreens Boots Alliance Inc (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/67 positions became 68: 1 added (1.39% of the fund), 0 dropped (0%). Turnover proxy 2.6%. Largest increases: WW Grainger Inc 1.44% to 1.59%; NextEra Energy Inc 1.46% to 1.58%; A O Smith Corp 1.45% to 1.56%; Ecolab Inc 1.46% to 1.56%; S&P Global Inc 1.4% to 1.5%; Federal Realty Investment Trus 1.48% to 1.55%. Largest decreases: Dreyfus Government Cash Management 0.61% to 0.22%; Automatic Data Processing Inc 1.55% to 1.35%; West Pharmaceutical Services I 1.47% to 1.29%; Caterpillar Inc 1.54% to 1.35%; Albemarle Corp 1.52% to 1.36%; Chevron Corp 1.52% to 1.39%. New: Kenvue Inc (1.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Dec 2023 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/66 positions became 67: 1 added (0.61% of the fund), 0 dropped (0%). Turnover proxy 1.8%. Largest increases: AbbVie Inc 1.39% to 1.57%; Nucor Corp 1.45% to 1.55%; General Dynamics Corp 1.45% to 1.55%; 3M Co 1.52% to 1.61%; Archer-Daniels-Midland Co 1.45% to 1.54%; Cincinnati Financial Corp 1.51% to 1.58%. Largest decreases: S&P Global Inc 1.55% to 1.4%; Church & Dwight Co Inc 1.59% to 1.47%; Kimberly-Clark Corp 1.53% to 1.42%; WW Grainger Inc 1.56% to 1.44%; Medtronic PLC 1.59% to 1.49%; Albemarle Corp 1.6% to 1.52%. New: Dreyfus Government Cash Management (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/68 positions became 66: 1 added (1.51% of the fund), 3 dropped (3.54%). Turnover proxy 4.3%. Largest increases: Church & Dwight Co Inc 1.44% to 1.59%; NextEra Energy Inc 1.31% to 1.45%; Automatic Data Processing Inc 1.39% to 1.53%; McCormick & Co Inc/MD 1.41% to 1.54%; Sherwin-Williams Co/The 1.4% to 1.52%; Roper Technologies Inc 1.41% to 1.53%. Largest decreases: Nucor Corp 1.61% to 1.45%; A O Smith Corp 1.64% to 1.49%; Target Corp 1.55% to 1.46%; AbbVie Inc 1.47% to 1.39%; Dover Corp 1.56% to 1.48%; Cincinnati Financial Corp 1.58% to 1.51%. New: Linde PLC (1.51%). Gone: VF Corp (1.5%), Linde PLC (1.48%), Dreyfus Government Cash Management (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/65 positions became 68: 3 added (4.47% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: Nucor Corp 1.46% to 1.61%; Dreyfus Government Cash Management 0.47% to 0.56%; Brown & Brown Inc 1.39% to 1.47%; Essex Property Trust Inc 1.46% to 1.52%; West Pharmaceutical Services I 1.45% to 1.51%; Pentair PLC 1.57% to 1.62%. Largest decreases: NextEra Energy Inc 1.58% to 1.31%; Roper Technologies Inc 1.66% to 1.41%; Caterpillar Inc 1.69% to 1.44%; Archer-Daniels-Midland Co 1.62% to 1.42%; Sherwin-Williams Co/The 1.58% to 1.4%; Kimberly-Clark Corp 1.61% to 1.42%. New: J M Smucker Co/The (1.5%), CH Robinson Worldwide Inc (1.49%), Nordson Corp (1.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/65 positions became 65: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Stanley Black & Decker Inc 1.12% to 1.55%; Target Corp 1.1% to 1.52%; Cincinnati Financial Corp 1.16% to 1.55%; Dreyfus Government Cash Management 0.23% to 0.47%; Caterpillar Inc 1.49% to 1.69%; McCormick & Co Inc/MD 1.39% to 1.58%. Largest decreases: Albemarle Corp 1.98% to 1.55%; Genuine Parts Co 1.86% to 1.56%; Exxon Mobil Corp 1.85% to 1.55%; Amcor PLC 1.82% to 1.53%; NextEra Energy Inc 1.86% to 1.58%; Automatic Data Processing Inc 1.75% to 1.53%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Dec 2022 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/65 positions became 65: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: Albemarle Corp 1.55% to 1.98%; NextEra Energy Inc 1.55% to 1.86%; Genuine Parts Co 1.57% to 1.86%; Exxon Mobil Corp 1.61% to 1.85%; Franklin Resources Inc 1.5% to 1.69%; Automatic Data Processing Inc 1.57% to 1.75%. Largest decreases: Target Corp 1.52% to 1.1%; Cincinnati Financial Corp 1.45% to 1.16%; Stanley Black & Decker Inc 1.37% to 1.12%; VF Corp 1.53% to 1.33%; Procter & Gamble Co/The 1.6% to 1.4%; Walmart Inc 1.57% to 1.37%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/66 positions became 65: 0 added (0% of the fund), 1 dropped (1.54%). Turnover proxy 2.9%. Largest increases: Sherwin-Williams Co/The 1.47% to 1.81%; Kimberly-Clark Corp 1.48% to 1.61%; Caterpillar Inc 1.44% to 1.57%; Roper Technologies Inc 1.54% to 1.67%; Automatic Data Processing Inc 1.45% to 1.57%; Expeditors International of Wa 1.48% to 1.6%. Largest decreases: Stanley Black & Decker Inc 1.5% to 1.37%; West Pharmaceutical Services I 1.57% to 1.45%; Archer-Daniels-Midland Co 1.67% to 1.56%; Aflac Inc 1.56% to 1.46%; Brown & Brown Inc 1.57% to 1.47%; Cincinnati Financial Corp 1.54% to 1.45%. Gone: People's United Financial Inc (1.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/66 positions became 66: 3 added (4.69% of the fund), 3 dropped (4.54%). Turnover proxy 6.3%. Largest increases: Archer-Daniels-Midland Co 1.48% to 1.67%; People's United Financial Inc 1.4% to 1.54%; Aflac Inc 1.45% to 1.56%; McCormick & Co Inc/MD 1.52% to 1.63%; Atmos Energy Corp 1.49% to 1.6%; Consolidated Edison Inc 1.51% to 1.61%. Largest decreases: A O Smith Corp 1.67% to 1.48%; Automatic Data Processing Inc 1.57% to 1.45%; T Rowe Price Group Inc 1.6% to 1.48%; Caterpillar Inc 1.55% to 1.44%; Sherwin-Williams Co/The 1.58% to 1.47%; VF Corp 1.57% to 1.47%. New: Federal Realty Investment Trus (1.59%), Brown & Brown Inc (1.57%), Church & Dwight Co Inc (1.53%). Gone: Federal Realty Investment Trus (1.52%), AT&T Inc (1.51%), Leggett & Platt Inc (1.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/66 positions became 66: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.5%. Largest increases: WW Grainger Inc 1.48% to 1.62%; A O Smith Corp 1.54% to 1.67%; Dreyfus Government Cash Management 0.14% to 0.26%; AbbVie Inc 1.5% to 1.6%; VF Corp 1.47% to 1.57%; T Rowe Price Group Inc 1.5% to 1.6%. Largest decreases: People's United Financial Inc 1.57% to 1.4%; Pentair PLC 1.64% to 1.49%; Aflac Inc 1.57% to 1.45%; West Pharmaceutical Services I 1.65% to 1.56%; Archer-Daniels-Midland Co 1.57% to 1.48%; General Dynamics Corp 1.56% to 1.48%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Dec 2021 12:00:00 GMThttps://themulden.com/funds/kng/https://themulden.com/funds/kng/65 positions became 66: 1 added (0.14% of the fund), 0 dropped (0%). Turnover proxy 1.1%. Largest increases: Pentair PLC 1.54% to 1.64%; West Pharmaceutical Services I 1.56% to 1.65%; Automatic Data Processing Inc 1.47% to 1.55%; Linde PLC 1.51% to 1.57%; Becton Dickinson and Co 1.49% to 1.55%; Emerson Electric Co 1.5% to 1.56%. Largest decreases: Colgate-Palmolive Co 1.55% to 1.46%; WW Grainger Inc 1.57% to 1.48%; Roper Technologies Inc 1.58% to 1.51%; Genuine Parts Co 1.57% to 1.5%; Archer-Daniels-Midland Co 1.63% to 1.57%; VF Corp 1.52% to 1.47%. New: Dreyfus Government Cash Management (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMT