LKBLX Holdings — LK Balanced Fund
All 50 reported holdings of LK Balanced Fund (LKBLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Pacific Land Corp | 4.82% | $1.23M |
| Berkshire Hathaway Inc | 4.12% | $1.05M |
| Phillips 66 | 3.27% | $838.03K |
| Chevron Corp | 3.23% | $827.60K |
| Johnson & Johnson | 2.86% | $733.32K |
| Microsoft Corp | 2.82% | $721.83K |
| Alphabet Inc | 2.80% | $717.15K |
| Aflac Inc | 2.79% | $713.12K |
| Hershey Co/The | 2.68% | $686.04K |
| Cullen/Frost Bankers Inc | 2.68% | $685.40K |
| HCA Healthcare Inc | 2.59% | $662.54K |
| Chubb Ltd | 2.55% | $651.86K |
| Arthur J Gallagher & Co | 2.54% | $649.74K |
| Elevance Health Inc | 2.52% | $644.05K |
| Fifth Third Bancorp | 2.36% | $603.98K |
| Thermo Fisher Scientific Inc | 2.30% | $589.84K |
| Canadian Pacific Kansas City L | 2.15% | $550.62K |
| Church & Dwight Co., Inc. | 2.06% | $526.12K |
| Lincoln Electric Holdings Inc | 2.04% | $523.07K |
| Genuine Parts Co. | 2.03% | $518.85K |
| Nelnet Inc | 2.02% | $515.84K |
| Air Products & Chemicals | 1.98% | $506.73K |
| Old Republic Intl Corp. | 1.95% | $499.47K |
| Federal Home Loan Bank | 1.95% | $498.68K |
| Laboratory Corp. Of Amer | 1.94% | $497.70K |
| Flowers Foods, Inc. | 1.94% | $497.25K |
| US Treasury N/b | 1.94% | $495.78K |
| Federal Farm Credit Bank | 1.93% | $495.01K |
| Federal Home Loan Bank | 1.93% | $494.83K |
| US Treasury N/b | 1.93% | $494.62K |
| US Treasury N/b | 1.93% | $493.64K |
| IBM Corp. | 1.93% | $492.82K |
| Ppg Industries, Inc. | 1.92% | $492.56K |
| Ferguson Enterprises, Inc. | 1.92% | $492.28K |
| Walt Disney Co/The | 1.88% | $481.90K |
| Prudential Financial, Inc. | 1.87% | $478.56K |
| Pfizer Inc | 1.65% | $421.20K |
| Asbury Automotive Group Inc | 1.53% | $390.82K |
| Charles River Laboratories Int | 1.35% | $345.00K |
| Vulcan Materials Co | 1.28% | $326.76K |
| LKQ Corp | 1.03% | $264.33K |
| US Treasury N/b | 0.98% | $249.95K |
| MarineMax Inc | 0.94% | $241.10K |
| Brookfield Asset Management Lt | 0.91% | $233.36K |
| Sky Harbour Group Corp | 0.87% | $221.49K |
| First American Government Obli | 0.83% | $211.83K |
| Bruker Corp | 0.71% | $180.60K |
| MSC Industrial Direct Co Inc | 0.66% | $167.93K |
| Brookfield Corp | 0.59% | $151.76K |
| Crimson Wine Group Ltd | 0.45% | $115.06K |
LKBLX overview: performance, fees, allocation and SEC filings