Capital Group KKR U.S. Equity (plus)
Registrant
Capital Group KKR U.S. Equity (plus)
Net Assets
$113,394,875
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
Export CSV
Portfolio coverage: 77 of
92 reported positions.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 26,852 | $5,372,817 | 4.74% | Long | EC | |
| BROADCOM INC | AVGO | 10,882 | $4,110,676 | 3.63% | Long | EC | |
| MICROSOFT CORP | MSFT | 10,867 | $4,053,608 | 3.57% | Long | EC | |
| ALPHABET INC | GOOGL | 11,299 | $4,037,924 | 3.56% | Long | EC | |
| AMAZON.COM INC | AMZN | 14,500 | $3,455,930 | 3.05% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,020 | $2,422,849 | 2.14% | Long | EC | |
| META PLATFORMS INC | META | 3,783 | $2,130,926 | 1.88% | Long | EC | |
| KLA CORP | KLAC | 6,080 | $1,834,397 | 1.62% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 8,346 | $1,509,875 | 1.33% | Long | EC | |
| MASTERCARD INC | MA | 2,455 | $1,260,888 | 1.11% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,866 | $1,191,196 | 1.05% | Long | EC | |
| APPLE INC | AAPL | 4,017 | $1,162,359 | 1.03% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,541 | $1,114,143 | 0.98% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 2,101 | $1,043,630 | 0.92% | Long | EC | |
| WELLTOWER INC | WELL | 4,239 | $962,126 | 0.85% | Long | EC | |
| AMPHENOL CORP | APH | 5,402 | $952,481 | 0.84% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,705 | $885,428 | 0.78% | Long | EC | |
| ABBVIE INC | ABBV | 3,473 | $873,946 | 0.77% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 2,432 | $857,718 | 0.76% | Long | EC | |
| GE AEROSPACE | GE | 2,295 | $857,710 | 0.76% | Long | EC | |
| NETFLIX INC | NFLX | 10,990 | $784,686 | 0.69% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 3,586 | $783,362 | 0.69% | Long | EC | |
| UNITED RENTALS INC | URI | 646 | $731,847 | 0.65% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 2,873 | $713,567 | 0.63% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 15,740 | $693,190 | 0.61% | Long | EC | |
| MEDLINE INC | MDLN | 17,238 | $679,867 | 0.60% | Long | EC | |
| STARBUCKS CORP | SBUX | 6,548 | $669,140 | 0.59% | Long | EC | |
| RTX CORP | RTX | 3,224 | $611,690 | 0.54% | Long | EC | |
| BLACKROCK INC | BLK | 581 | $558,666 | 0.49% | Long | EC | |
| CATERPILLAR INC | CAT | 524 | $558,008 | 0.49% | Long | EC | |
| WATSCO INC | WSO | 1,323 | $551,334 | 0.49% | Long | EC | |
| MORGAN STANLEY | MS | 2,630 | $549,775 | 0.48% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 463 | $534,436 | 0.47% | Long | EC | |
| EOG RESOURCES INC | EOG | 4,013 | $520,606 | 0.46% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 3,109 | $518,239 | 0.46% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 6,227 | $507,812 | 0.45% | Long | EC | |
| ATI INC | ATI | 2,500 | $492,750 | 0.43% | Long | EC | |
| CVS HEALTH CORP | CVS | 4,707 | $486,939 | 0.43% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 360 | $479,534 | 0.42% | Long | EC | |
| FAIR ISAAC CORP | FICO | 394 | $470,743 | 0.42% | Long | EC | |
| US BANCORP | USB | 7,660 | $462,664 | 0.41% | Long | EC | |
| CARVANA COMPANY | CVNA | 7,000 | $460,740 | 0.41% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 2,600 | $444,236 | 0.39% | Long | EC | |
| XCEL ENERGY INC | XEL | 5,000 | $401,500 | 0.35% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 6,804 | $393,543 | 0.35% | Long | EC | |
| MERCADOLIBRE INC | MELI | 225 | $381,913 | 0.34% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 1,666 | $371,318 | 0.33% | Long | EC | |
|
ONEOK INC
|
682680103 | 4,134 | $359,410 | 0.32% | Long | EC | |
| UNION PACIFIC CORP | UNP | 1,300 | $353,600 | 0.31% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 705 | $353,459 | 0.31% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.