NYSE · US Equities - Factor & Thematic · USA
The companies inside KWIN trade at about what we estimate they are worth. We could give a verdict on 129% of the fund's weight: 311 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 21% in companies in the buy zone, 32% about fairly valued, 76% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.51% a year: on $10,000 held flat that is $510 over 10 years and $1,020 over 20.