Each N-PORT filing of KXI 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/kxi/https://themulden.com/funds/kxi/107 positions became 107: 3 added (0.78% of the fund), 3 dropped (0.44%). Turnover proxy 4.4%. Largest increases: MONSTER BEVERAGE CORPORATION 1.41% to 1.84%; ANHEUSER-BUSCH INBEV SA 1.87% to 2.19%; UNILEVER PLC 3.27% to 3.5%; Nestle S.A. 4.44% to 4.67%; KEURIG DR PEPPER INC. 0.98% to 1.19%; Altria Group, Inc. 3.02% to 3.22%. Largest decreases: WALMART INC. 9.39% to 8.6%; COSTCO WHOLESALE CORPORATION 7.62% to 7.19%; THE KROGER CO. 1.15% to 0.84%; AEON CO.,LTD. 0.91% to 0.62%; Pepsico, Inc. 4.47% to 4.27%; Koninklijke Ahold Delhaize N.V. 1.13% to 0.95%. New: CASEY'S GENERAL STORES, INC. (0.78%), FTSE 100 IDX FUT SEP26 (0%), EURO STOXX 50 SEP26 (0%). Gone: CONAGRA BRANDS, INC. (0.21%), NISSIN FOODS HOLDINGS CO.,LTD. (0.12%), THE CAMPBELL'S COMPANY (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/110 positions became 107: 1 added (1.18% of the fund), 4 dropped (1.62%). Turnover proxy 6.2%. Largest increases: THE PROCTER & GAMBLE COMPANY 4.59% to 5.79%; Altria Group, Inc. 2.6% to 3.02%; TARGET CORPORATION 1.19% to 1.5%; ARCHER-DANIELS-MIDLAND COMPANY. 0.74% to 0.95%; WOOLWORTHS GROUP LIMITED 0.64% to 0.84%; Pepsico, Inc. 4.29% to 4.47%. Largest decreases: COSTCO WHOLESALE CORPORATION 8.91% to 7.62%; UNILEVER PLC 3.82% to 3.27%; WALMART INC. 9.79% to 9.39%; AEON CO.,LTD. 1.18% to 0.91%; Philip Morris International Inc. 4.79% to 4.57%; THE ESTEE LAUDER COMPANIES INC. 0.69% to 0.48%. New: RECKITT BENCKISER GROUP PLC (1.18%). Gone: RECKITT BENCKISER GROUP PLC (1.46%), LAMB WESTON HOLDINGS, INC. (0.16%), FTSE 100 IDX FUT MAR26 (0%), EURO STOXX 50 MAR26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/98 positions became 110: 16 added (4.12% of the fund), 4 dropped (4.39%). Turnover proxy 7.6%. Largest increases: Philip Morris International Inc. 4.48% to 4.79%; AEON CO.,LTD. 0.89% to 1.18%; BRITISH AMERICAN TOBACCO P.L.C. 2.79% to 3.02%; MONSTER BEVERAGE CORPORATION 1.26% to 1.47%; DOLLAR GENERAL CORPORATION 0.6% to 0.78%; ANHEUSER-BUSCH INBEV SA 1.55% to 1.7%. Largest decreases: WALMART INC. 10.38% to 9.79%; COSTCO WHOLESALE CORPORATION 9.42% to 8.91%; Altria Group, Inc. 2.92% to 2.6%; Mondelez International, Inc. 2.13% to 1.86%; Pepsico, Inc. 4.5% to 4.29%; KIMBERLY-CLARK CORPORATION 1.08% to 0.9%. New: UNILEVER PLC (3.82%), The Magnum Ice Cream Company N.V. (0.21%), GREAT BRITISH POUND (0.04%), JAPANESE YEN (0.02%), EURO (0.01%), MEXICAN NUEVO PESO (0.01%). Gone: Unilever PLC (3.81%), Kellanova (0.58%), ICE Futures Europe - Financial Products Division (0%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/100 positions became 98: 1 added (0% of the fund), 3 dropped (0.32%). Turnover proxy 3.6%. Largest increases: Walmart Inc 9.42% to 10.38%; Altria Group Inc 2.57% to 2.92%; British American Tobacco PLC 2.45% to 2.79%; Nestle SA 4.33% to 4.54%; Reckitt Benckiser Group PLC 1.21% to 1.37%; Aeon Co Ltd 0.74% to 0.89%. Largest decreases: Costco Wholesale Corp 9.8% to 9.42%; Keurig Dr Pepper Inc 1.17% to 0.91%; Kenvue Inc 1.05% to 0.82%; Colgate-Palmolive Co 1.92% to 1.7%; Unilever PLC 3.97% to 3.81%; Seven & i Holdings Co Ltd 1% to 0.85%. New: ICE Futures Europe - Financial Products Division (0%). Gone: Walgreens Boots Alliance Inc (0.21%), Treasury Wine Estates Ltd (0.11%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/99 positions became 100: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.7%. Largest increases: Walmart Inc 4.56% to 9.42%; L'Oreal SA 2.29% to 2.56%; British American Tobacco PLC 2.19% to 2.45%; Costco Wholesale Corp 9.6% to 9.8%; Tesco PLC 0.78% to 0.96%; Ajinomoto Co Inc 0.5% to 0.66%. Largest decreases: Procter & Gamble Co/The 9.14% to 4.44%; Kenvue Inc 1.23% to 1.05%; Altria Group Inc 2.73% to 2.57%; Philip Morris International Inc 4.65% to 4.49%; Kimberly-Clark Corp 1.27% to 1.11%; General Mills Inc 0.89% to 0.74%. New: Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/100 positions became 99: 2 added (0.25% of the fund), 3 dropped (1.16%). Turnover proxy 8.4%. Largest increases: Procter & Gamble Co/The 4.59% to 9.14%; Altria Group Inc 2.42% to 2.73%; Anheuser-Busch InBev SA/NV 1.23% to 1.48%; British American Tobacco PLC 1.96% to 2.19%; Philip Morris International Inc 4.43% to 4.65%; Unilever PLC 3.84% to 4.05%. Largest decreases: Walmart Inc 9.41% to 4.56%; Target Corp 1.7% to 1.28%; Diageo PLC 1.93% to 1.56%; Constellation Brands Inc 0.94% to 0.77%; Alimentation Couche-Tard Inc 1.18% to 1.03%; Coca-Cola Co/The 4.64% to 4.54%. New: Coca-Cola HBC AG (0.24%), Chicago Mercantile Exchange (0.01%). Gone: Haleon PLC (0.99%), Endeavour Group Ltd/Australia (0.11%), Ocado Group PLC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/101 positions became 100: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 7.9%. Largest increases: Walmart Inc 4.57% to 9.41%; Costco Wholesale Corp 8.73% to 9.56%; Altria Group Inc 2.21% to 2.42%; PepsiCo Inc 4.32% to 4.53%; Nestle SA 4.34% to 4.53%; Kroger Co/The 0.96% to 1.11%. Largest decreases: Procter & Gamble Co/The 9.08% to 4.59%; L'Oreal SA 2.61% to 2.22%; Mondelez International Inc 2.49% to 2.18%; Anheuser-Busch InBev SA/NV 1.51% to 1.23%; Unilever PLC 4.09% to 3.84%; Pernod Ricard SA 0.75% to 0.6%. Gone: Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/102 positions became 101: 0 added (0% of the fund), 1 dropped (0.06%). Turnover proxy 3%. Largest increases: Unilever PLC 3.73% to 4.09%; Kenvue Inc 0.94% to 1.12%; Haleon PLC 0.77% to 0.93%; Kellanova 0.4% to 0.55%; Seven & i Holdings Co Ltd 0.78% to 0.91%; Mondelez International Inc 2.36% to 2.49%. Largest decreases: Costco Wholesale Corp 9.11% to 8.73%; Procter & Gamble Co/The 9.4% to 9.08%; Dollar General Corp 0.78% to 0.47%; PepsiCo Inc 4.59% to 4.32%; Dollar Tree Inc 0.6% to 0.36%; Coca-Cola Co/The 4.62% to 4.5%. Gone: Natura & Co Holding SA (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/104 positions became 102: 0 added (0% of the fund), 2 dropped (0.01%). Turnover proxy 4.2%. Largest increases: Costco Wholesale Corp 7.77% to 9.11%; Philip Morris International Inc 3.71% to 4.24%; Unilever PLC 3.3% to 3.73%; Procter & Gamble Co/The 9.12% to 9.4%; Walmart Inc 4.42% to 4.66%; Colgate-Palmolive Co 1.94% to 2.14%. Largest decreases: Nestle SA 5.11% to 4.37%; Target Corp 2.14% to 1.84%; Diageo PLC 2.15% to 1.87%; Estee Lauder Cos Inc/The 0.94% to 0.67%; Monster Beverage Corp 1.14% to 0.95%; PepsiCo Inc 4.77% to 4.59%. Gone: Chicago Mercantile Exchange (0.01%), ICE Futures Europe - Financial Products Division (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/104 positions became 104: 1 added (0% of the fund), 1 dropped (0.07%). Turnover proxy 4.9%. Largest increases: Costco Wholesale Corp 6.5% to 7.77%; Procter & Gamble Co/The 8.46% to 9.12%; Target Corp 1.72% to 2.14%; PepsiCo Inc 4.44% to 4.77%; Colgate-Palmolive Co 1.72% to 1.94%; Kroger Co/The 0.79% to 0.99%. Largest decreases: Nestle SA 7.58% to 5.11%; Anheuser-Busch InBev SA/NV 1.76% to 1.43%; Reckitt Benckiser Group PLC 1.33% to 1.09%; L'Oreal SA 3.01% to 2.84%; Archer-Daniels-Midland Co 1.01% to 0.87%; Woolworths Group Ltd 0.81% to 0.69%. New: Eurex Deutschland (0%). Gone: HelloFresh SE (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/102 positions became 104: 3 added (0.53% of the fund), 1 dropped (0.45%). Turnover proxy 3.4%. Largest increases: L'Oreal SA 2.62% to 3.01%; Costco Wholesale Corp 6.16% to 6.5%; Target Corp 1.4% to 1.72%; Anheuser-Busch InBev SA/NV 1.59% to 1.76%; Dollar Tree Inc 0.61% to 0.78%; Dollar General Corp 0.64% to 0.78%. Largest decreases: Procter & Gamble Co/The 8.82% to 8.46%; Unilever PLC 3.42% to 3.19%; British American Tobacco PLC 1.93% to 1.71%; Altria Group Inc 2.05% to 1.87%; Nestle SA 7.76% to 7.58%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.2% to 0.05%. New: Bunge Global SA (0.38%), Arca Continental SAB de CV (0.13%), Chicago Mercantile Exchange (0.01%). Gone: Bunge Ltd (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/101 positions became 102: 3 added (1.12% of the fund), 2 dropped (0.01%). Turnover proxy 4.7%. Largest increases: Costco Wholesale Corp 4.62% to 6.16%; Procter & Gamble Co/The 8.61% to 8.82%; Keurig Dr Pepper Inc 0.66% to 0.87%; Anheuser-Busch InBev SA/NV 1.42% to 1.59%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.09% to 0.2%; Philip Morris International Inc 3.84% to 3.95%. Largest decreases: PepsiCo Inc 6.15% to 4.49%; L'Oreal SA 2.97% to 2.62%; Dollar General Corp 0.94% to 0.64%; Diageo PLC 2.54% to 2.27%; Estee Lauder Cos Inc/The 1.15% to 0.92%; Pernod Ricard SA 1.14% to 0.91%. New: Kenvue Inc (0.95%), Jeronimo Martins SGPS SA (0.17%), ICE Futures Europe - Financial Products Division (0%). Gone: Chicago Mercantile Exchange (0%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/102 positions became 101: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 2.5%. Largest increases: Procter & Gamble Co/The 8.36% to 8.61%; Costco Wholesale Corp 4.39% to 4.62%; L'Oreal SA 2.79% to 2.97%; PepsiCo Inc 5.99% to 6.15%; Mondelez International Inc 2.36% to 2.51%; Constellation Brands Inc 0.91% to 1%. Largest decreases: Target Corp 1.89% to 1.54%; Estee Lauder Cos Inc/The 1.42% to 1.15%; Nestle SA 8% to 7.74%; Dollar General Corp 1.17% to 0.94%; Anheuser-Busch InBev SA/NV 1.64% to 1.42%; General Mills Inc 1.25% to 1.14%. Gone: ICE Futures Europe - Financial Products Division (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/95 positions became 102: 7 added (4.18% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: PepsiCo Inc 5.47% to 5.99%; L'Oreal SA 2.48% to 2.79%; Walmart Inc 4.34% to 4.58%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.04% to 0.13%; Danone SA 0.92% to 0.98%; Costco Wholesale Corp 4.32% to 4.39%. Largest decreases: Procter & Gamble Co/The 9.2% to 8.36%; Philip Morris International Inc 4.31% to 3.75%; British American Tobacco PLC 2.43% to 1.95%; Archer-Daniels-Midland Co 1.4% to 1.08%; Altria Group Inc 2.25% to 1.98%; Unilever PLC 3.65% to 3.38%. New: Target Corp (1.89%), Dollar General Corp (1.17%), Dollar Tree Inc (0.74%), Bunge Ltd (0.35%), Chicago Mercantile Exchange (0.02%), ICE Futures Europe - Financial Products Division (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/96 positions became 95: 1 added (0.16% of the fund), 2 dropped (0.51%). Turnover proxy 3.7%. Largest increases: PepsiCo Inc 4.57% to 5.47%; Procter & Gamble Co/The 8.56% to 9.2%; Philip Morris International Inc 3.95% to 4.31%; Anheuser-Busch InBev SA/NV 1.37% to 1.64%; Mondelez International Inc 2.31% to 2.5%; Shiseido Co Ltd 0.43% to 0.54%. Largest decreases: Coca-Cola Co/The 5.47% to 4.57%; Nestle SA 8.44% to 8.14%; Walmart Inc 4.64% to 4.34%; Diageo PLC 3.01% to 2.81%; Keurig Dr Pepper Inc 0.93% to 0.83%; Reckitt Benckiser Group PLC 1.5% to 1.41%. New: Grupo Bimbo SAB de CV (0.16%). Gone: Swedish Match AB (0.46%), BRF SA (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/95 positions became 96: 3 added (1.67% of the fund), 2 dropped (0.9%). Turnover proxy 4.8%. Largest increases: Coca-Cola Co/The 5.04% to 5.47%; Keurig Dr Pepper Inc 0.74% to 0.93%; Diageo PLC 2.84% to 3.01%; Unilever PLC 3.38% to 3.55%; L'Oreal SA 2.31% to 2.48%; Archer-Daniels-Midland Co 1.23% to 1.39%. Largest decreases: Procter & Gamble Co/The 9.15% to 8.56%; Philip Morris International Inc 4.31% to 3.95%; Costco Wholesale Corp 4.69% to 4.33%; British American Tobacco PLC 2.76% to 2.46%; Nestle SA 8.72% to 8.44%; Tesco PLC 0.67% to 0.53%. New: Alimentation Couche-Tard Inc (0.98%), Haleon PLC (0.49%), Barry Callebaut AG (0.21%). Gone: Alimentation Couche-Tard Inc (0.9%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Nov 2022 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/96 positions became 95: 1 added (0.74% of the fund), 2 dropped (0%). Turnover proxy 3.8%. Largest increases: Coca-Cola Co/The 4.56% to 5.04%; Philip Morris International Inc 3.9% to 4.31%; British American Tobacco PLC 2.57% to 2.76%; General Mills Inc 1.09% to 1.28%; Colgate-Palmolive Co 1.71% to 1.89%; Monster Beverage Corp 0.8% to 0.98%. Largest decreases: Altria Group Inc 2.56% to 2.13%; Nestle SA 9.09% to 8.72%; Diageo PLC 3.17% to 2.84%; L'Oreal SA 2.53% to 2.31%; Kroger Co/The 1.03% to 0.88%; Seven & i Holdings Co Ltd 1.02% to 0.87%. New: Keurig Dr Pepper Inc (0.74%). Gone: ICE Futures Europe - Financial Products Division (0%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/95 positions became 96: 2 added (0.23% of the fund), 1 dropped (0.09%). Turnover proxy 4%. Largest increases: British American Tobacco PLC 2.15% to 2.57%; Archer-Daniels-Midland Co 0.95% to 1.36%; Altria Group Inc 2.2% to 2.56%; Kroger Co/The 0.78% to 1.03%; Philip Morris International Inc 3.74% to 3.9%; Seven & i Holdings Co Ltd 0.89% to 1.02%. Largest decreases: Estee Lauder Cos Inc/The 2.17% to 1.69%; L'Oreal SA 2.96% to 2.53%; Unilever PLC 3.57% to 3.2%; Procter & Gamble Co/The 9.41% to 9.1%; Nestle SA 9.35% to 9.09%; HelloFresh SE 0.34% to 0.21%. New: Natura & Co Holding SA (0.13%), Marks & Spencer Group PLC (0.11%). Gone: Natura & Co Holding SA (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/93 positions became 95: 4 added (1.24% of the fund), 2 dropped (1.11%). Turnover proxy 4.2%. Largest increases: Procter & Gamble Co/The 8.82% to 9.41%; Nestle SA 8.81% to 9.35%; Estee Lauder Cos Inc/The 1.88% to 2.17%; L'Oreal SA 2.75% to 2.96%; Diageo PLC 3.06% to 3.23%; Mondelez International Inc 2.2% to 2.34%. Largest decreases: Coca-Cola Co/The 4.93% to 4.62%; Unilever PLC 3.86% to 3.57%; Philip Morris International Inc 4% to 3.74%; Danone SA 1.27% to 1.08%; Asahi Group Holdings Ltd 0.66% to 0.5%; Shiseido Co Ltd 0.73% to 0.56%. New: Alimentation Couche-Tard Inc (0.9%), HelloFresh SE (0.34%), Chicago Mercantile Exchange (0.01%), Eurex Deutschland (0%). Gone: Alimentation Couche-Tard Inc (0.85%), Wm Morrison Supermarkets PLC (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/92 positions became 93: 3 added (0.65% of the fund), 2 dropped (0.21%). Turnover proxy 2.7%. Largest increases: Procter & Gamble Co/The 8.41% to 8.82%; Diageo PLC 2.9% to 3.06%; Koninklijke Ahold Delhaize NV 0.81% to 0.95%; Tesco PLC 0.62% to 0.72%; Kikkoman Corp 0.34% to 0.42%; Asahi Group Holdings Ltd 0.58% to 0.66%. Largest decreases: Nestle SA 9.14% to 8.81%; Anheuser-Busch InBev SA/NV 1.58% to 1.3%; Walmart Inc 4.61% to 4.45%; British American Tobacco PLC 2.3% to 2.16%; Unilever PLC 3.99% to 3.86%; Reckitt Benckiser Group PLC 1.69% to 1.57%. New: Ocado Group PLC (0.39%), Kesko Oyj (0.26%), ICE Futures Europe - Financial Products Division (0%). Gone: Tate & Lyle PLC (0.12%), a2 Milk Co Ltd/The (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/93 positions became 92: 2 added (0.52% of the fund), 3 dropped (0.36%). Turnover proxy 3.5%. Largest increases: Nestle SA 8.62% to 9.14%; Costco Wholesale Corp 4.26% to 4.54%; Diageo PLC 2.62% to 2.9%; L'Oreal SA 2.52% to 2.8%; Philip Morris International Inc 3.77% to 4.01%; Pernod Ricard SA 1.03% to 1.16%. Largest decreases: Procter & Gamble Co/The 8.92% to 8.41%; Coca-Cola Co/The 5.26% to 4.87%; Altria Group Inc 2.59% to 2.29%; Woolworths Group Ltd 1.07% to 0.94%; Kimberly-Clark Corp 1.28% to 1.17%; Reckitt Benckiser Group PLC 1.8% to 1.69%. New: Swedish Match AB (0.36%), Endeavour Group Ltd/Australia (0.16%). Gone: Swedish Match AB (0.35%), Chicago Mercantile Exchange (0.02%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/94 positions became 93: 1 added (0.67% of the fund), 2 dropped (1.18%). Turnover proxy 3.9%. Largest increases: Altria Group Inc 2.08% to 2.59%; Coca-Cola Co/The 4.89% to 5.26%; Walgreens Boots Alliance Inc 0.78% to 1.07%; Philip Morris International Inc 3.53% to 3.77%; Walmart Inc 4.31% to 4.49%; Estee Lauder Cos Inc/The 1.65% to 1.82%. Largest decreases: Nestle SA 8.94% to 8.62%; Unilever PLC 4.32% to 4.01%; Costco Wholesale Corp 4.47% to 4.26%; Colgate-Palmolive Co 2% to 1.82%; Procter & Gamble Co/The 9.08% to 8.92%; Anheuser-Busch InBev SA/NV 1.61% to 1.46%. New: Tesco PLC (0.67%). Gone: Tesco PLC (0.85%), Uni-President Enterprises Corp (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/93 positions became 94: 2 added (0.01% of the fund), 1 dropped (2.49%). Turnover proxy 5.9%. Largest increases: Unilever PLC 2.04% to 4.32%; Coca-Cola Co/The 4.47% to 4.89%; Anheuser-Busch InBev SA/NV 1.33% to 1.61%; L'Oreal SA 2.27% to 2.51%; Estee Lauder Cos Inc/The 1.43% to 1.65%; Diageo PLC 2.33% to 2.51%. Largest decreases: Nestle SA 9.58% to 8.94%; Procter & Gamble Co/The 9.66% to 9.08%; Reckitt Benckiser Group PLC 2.09% to 1.8%; Walmart Inc 4.55% to 4.31%; Kimberly-Clark Corp 1.46% to 1.26%; General Mills Inc 1.09% to 0.98%. New: Chicago Mercantile Exchange (0.01%), Eurex Deutschland (0%). Gone: Unilever NV (2.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/96 positions became 93: 1 added (0.19% of the fund), 4 dropped (0.18%). Turnover proxy 3.2%. Largest increases: Procter & Gamble Co/The 8.78% to 9.66%; Costco Wholesale Corp 4.11% to 4.55%; Coca-Cola Co/The 4.23% to 4.47%; Mondelez International Inc 2.24% to 2.38%; Estee Lauder Cos Inc/The 1.3% to 1.43%; Unilever NV 2.38% to 2.49%. Largest decreases: British American Tobacco PLC 2.7% to 2.39%; Walgreens Boots Alliance Inc 0.96% to 0.75%; Nestle SA 9.76% to 9.58%; Altria Group Inc 2.24% to 2.09%; L'Oreal SA 2.42% to 2.27%; Kao Corp 1.18% to 1.04%. New: Natura & Co Holding SA (0.19%). Gone: FamilyMart Co Ltd (0.13%), Coty Inc (0.04%), Chicago Mercantile Exchange (0%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/94 positions became 96: 3 added (0.72% of the fund), 1 dropped (0.01%). Turnover proxy 3.2%. Largest increases: Walmart Inc 4.04% to 4.56%; L'Oreal SA 2.2% to 2.42%; PepsiCo Inc 4.34% to 4.54%; Reckitt Benckiser Group PLC 1.91% to 2.08%; Alimentation Couche-Tard Inc 0.69% to 0.82%; Estee Lauder Cos Inc/The 1.19% to 1.3%. Largest decreases: Philip Morris International Inc 3.83% to 3.35%; Altria Group Inc 2.44% to 2.24%; Walgreens Boots Alliance Inc 1.16% to 0.96%; Mondelez International Inc 2.44% to 2.24%; Diageo PLC 2.56% to 2.38%; Kao Corp 1.34% to 1.18%. New: Uni-President Enterprises Corp (0.39%), Henkel AG & Co KGaA (0.26%), Cencosud SA (0.06%). Gone: ICE Futures Europe - Financial Products Division (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/93 positions became 94: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Nestle SA 8.86% to 9.78%; Costco Wholesale Corp 3.64% to 4.03%; Colgate-Palmolive Co 1.68% to 1.94%; Reckitt Benckiser Group PLC 1.69% to 1.91%; Kao Corp 1.13% to 1.34%; Mondelez International Inc 2.24% to 2.44%. Largest decreases: Coca-Cola Co/The 5.21% to 4.3%; Anheuser-Busch InBev SA/NV 1.96% to 1.27%; Sysco Corp 1.22% to 0.78%; Walmart Inc 4.42% to 4.04%; Diageo PLC 2.82% to 2.56%; Ambev SA 0.6% to 0.36%. New: Eurex Deutschland (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/kxi/https://themulden.com/funds/kxi/94 positions became 93: 1 added (0% of the fund), 2 dropped (0.14%). Turnover proxy 2.9%. Largest increases: Coca-Cola Co/The 4.77% to 5.21%; Altria Group Inc 2.2% to 2.63%; Philip Morris International Inc 3.39% to 3.73%; British American Tobacco PLC 2.44% to 2.76%; Kao Corp 1.03% to 1.13%; Tesco PLC 0.83% to 0.93%. Largest decreases: Anheuser-Busch InBev SA/NV 2.33% to 1.96%; Chicago Mercantile Exchange 0.36% to 0%; Nestle SA 9.02% to 8.86%; Walmart Inc 4.58% to 4.42%; Unilever NV 2.66% to 2.51%; Colgate-Palmolive Co 1.83% to 1.68%. New: ICE Futures Europe - Financial Products Division (0%). Gone: Eurex Deutschland (0.08%), ICE Futures Europe (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT