Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGCX) is an MF managed by Independent / Boutique. Its largest position is CATERPILLAR INC (CAT), representing 1.61% of fund assets.
Vest S&P 500 Dividend Aristocrats Target Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KNGCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CATERPILLAR INC
|
1.61% | $806,439.66 | 906 |
|
-
FRANKLIN TEMPLETON INC
|
1.59% | $798,220.98 | 26,634 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.56% | $785,935.19 | 2,641 |
|
-
NUCOR CORP
|
1.56% | $785,586.23 | 3,487 |
|
-
NEXTERA ENERGY INC
|
1.56% | $783,823.04 | 8,008 |
|
-
Archer-Daniels-Midland Co
|
1.54% | $774,470.60 | 10,390 |
|
-
EVERSOURCE ENERGY
|
1.53% | $767,660.60 | 10,858 |
|
-
GENERAL DYNAMICS CORP
|
1.53% | $767,444.70 | 2,229 |
|
-
COCA COLA CO
|
1.52% | $764,917.12 | 9,712 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.51% | $757,897.44 | 3,576 |
|
-
COLGATE PALMOLIVE CO
|
1.51% | $756,972.48 | 8,868 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.50% | $755,515.04 | 7,784 |
|
-
ExxonMobil Holdings Corp
|
1.50% | $754,673.70 | 4,890 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.50% | $754,359.86 | 2,866 |
|
-
CHEVRON CORP
|
1.50% | $754,102.31 | 3,901 |
|
-
ATMOS ENERGY CORP
|
1.50% | $753,460.68 | 3,966 |
|
-
PRICE T ROWE GROUP INC
|
1.50% | $752,875.84 | 7,318 |
|
-
PROCTER & GAMBLE Co
|
1.49% | $749,864.82 | 5,098 |
|
-
CONSOLIDATED EDISON INC
|
1.49% | $747,651.94 | 6,706 |
|
-
AbbVie Inc.
|
1.49% | $747,438.84 | 3,537 |
|
-
DOVER Corp
|
1.49% | $745,794.54 | 3,294 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.48% | $743,692.40 | 9,515 |
|
-
J M SMUCKER Co
|
1.48% | $742,871.34 | 7,578 |
|
-
PEPSICO INC
|
1.48% | $742,208.67 | 4,683 |
|
-
NORDSON CORP
|
1.47% | $740,162.70 | 2,566 |
|
-
KIMBERLY CLARK CORP
|
1.47% | $739,209.30 | 7,510 |
|
-
Walmart Inc.
|
1.47% | $738,544.14 | 5,598 |
|
-
Air Products & Chemicals, Inc.
|
1.47% | $738,423.05 | 2,461 |
|
-
JOHNSON & JOHNSON
|
1.47% | $737,358.80 | 3,208 |
|
-
Kenvue Inc.
|
1.46% | $735,155.61 | 41,937 |
|
-
LINDE PLC
|
1.46% | $734,671.24 | 1,466 |
|
-
HORMEL FOODS CORP /DE/
|
1.46% | $733,028.74 | 34,142 |
|
-
REALTY INCOME CORP
|
1.45% | $728,224.64 | 11,336 |
|
-
SYSCO CORP
|
1.44% | $724,761.71 | 9,701 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.44% | $723,955.20 | 6,528 |
|
-
Chubb Ltd
|
1.43% | $720,381.00 | 2,203 |
|
-
W.W. GRAINGER, INC.
|
1.43% | $720,037.00 | 620 |
|
-
ALBEMARLE CORP
|
1.43% | $719,135.20 | 3,656 |
|
-
CINTAS CORP
|
1.43% | $719,106.36 | 4,116 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.43% | $718,331.31 | 3,951 |
|
-
Medtronic plc
|
1.43% | $716,422.56 | 8,848 |
|
-
FASTENAL CO
|
1.42% | $713,308.68 | 15,876 |
|
-
CINCINNATI FINANCIAL CORP
|
1.42% | $712,968.80 | 4,358 |
|
-
TARGET CORP
|
1.42% | $712,587.00 | 5,492 |
|
-
AFLAC INC
|
1.42% | $711,119.52 | 6,256 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.41% | $710,611.45 | 4,805 |
|
-
ABBOTT LABORATORIES
|
1.41% | $710,431.75 | 7,825 |
|
-
PPG INDUSTRIES INC
|
1.41% | $709,698.50 | 6,541 |
|
-
MCCORMICK & CO INC
|
1.41% | $709,624.72 | 13,958 |
|
-
ROPER TECHNOLOGIES INC
|
1.41% | $709,265.19 | 1,999 |
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