# EDGAR Filing Document

**Accession Number:** 0002078301
**File Stem:** 0000940400-26-022164
**Filing Date:** 2026-5
**Character Count:** 34126
**Document Hash:** 93a79241716be3e1ee49b49dd6b272ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022164.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022164

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group KKR U.S. Equity (plus)
- **CENTRAL INDEX KEY:** 0002078301

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24110
- **FILM NUMBER:** 261043649

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capital Group KKR U.S. Equity (plus)

- **b. Investment Company Act file number:** 811-24110

- **c. CIK number of Registrant:** 0002078301

- **d. LEI of Registrant:** 254900UIFS0ZBCV6VY36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 949-975-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Capital Group KKR U.S. Equity (plus)

- **c. LEI of Series:** 254900UIFS0ZBCV6VY36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $99499164.54

**Total Liabilities:** $95918.31

**Net Assets:** $99403246.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000004 |  |  | -3.20%               |
| Class ID C000000005 |  |  | -3.20%               |
| Class ID C000000002 |  |  | -3.30%               |
| Class ID C000000006 |  |  | -3.20%               |
| Class ID C000000001 |  |  | -3.30%               |
| Class ID C000000003 |  |  | -3.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $5925.12                 | $-3436592.21                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| FTAI Aviation Ltd                           | FTAI Aviation Ltd COM USD0.01                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       682 | NS      | $167090.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc.                              | Welltower Inc. COM                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      4239 | NS      | $838092.69    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp.                          | Atmos Energy Corp. COM                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1515 | NS      | $279850.80    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc.                             | Home Depot Inc. COM                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2432 | NS      | $799860.48    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp. COM                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10867 | NS      | $4022637.39   | 4.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corporation                         | Comcast Corporation CL A                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10911 | NS      | $313254.81    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc.                              | Blackrock Inc. COM                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       581 | NS      | $558753.51    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc. COM                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12374 | NS      | $1189760.10   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated                     | MasterCard Incorporated CL A                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2455 | NS      | $1226665.30   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Applovin Corp.                              | Applovin Corp. COM CL A                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       614 | NS      | $244372.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                | Alnylam Pharmaceuticals Inc. COM                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       471 | NS      | $155839.77    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp. COM                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     25538 | NS      | $4453827.20   | 4.48%             |  |  |  | No            | 1                  | On Loan: No      |
| The TJX Companies Inc.                      | The TJX Companies Inc. COM                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1261 | NS      | $201381.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                             | CVS Health Corp COM                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4707 | NS      | $338056.74    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc.                      | Micron Technology Inc. COM                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       557 | NS      | $188176.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                     | UDR Inc COM                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      5675 | NS      | $191701.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                    | Ferguson Enterprises Inc COMMON STOCK NEW          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1184 | NS      | $276179.84    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                                   | KLA Corp. COM NEW                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       608 | NS      | $895225.28    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc                | Thermo Fisher Scientific Inc COM                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       705 | NS      | $346528.65    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corporation                      | Fair Isaac Corporation COM                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       394 | NS      | $420610.76    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                  | Copart Inc COM                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8647 | NS      | $287080.40    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                      | Trane Technologies PLC COM USD1                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1157 | NS      | $482168.18    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley COM NEW                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2630 | NS      | $432819.10    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Aerospace                                | GE Aerospace COM NEW                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2518 | NS      | $714532.86    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corporation                | Northrop Grumman Corporation COM                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1196 | NS      | $815959.04    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR DANTE AGGREGATOR LP PP                  | KKR DANTE AGGREGATOR LP PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | N/A       |         1 | NS      | $1977143.84   | 1.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Constellation Energy Corp.                  | Constellation Energy Corp. COM                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2408 | NS      | $672434.00    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV                | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      5433 | NS      | $437682.48    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                 | Royal Caribbean Group COM USD0.01                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       968 | NS      | $266374.24    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Group Core Equity ETF               | Capital Group Core Equity ETF SHS CREATION UNIT    | CUSIP: 14020V108<br>LEI: 549300XNB6MLRXP5JL44 | Long             | EC               | RF                | US        |     14514 | NS      | $557627.88    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| The Cigna Group                             | The Cigna Group COM                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       874 | NS      | $233139.50    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc CL A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3783 | NS      | $2164367.79   | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc.                       | Freeport-McMoRan Inc. CL B                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4089 | NS      | $240351.42    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc.                               | Teradyne Inc. COM                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       796 | NS      | $235982.16    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercadolibre Inc                            | Mercadolibre Inc COM                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       186 | NS      | $321597.72    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Medline Inc.                                | Medline Inc. COM CL A                              | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      7238 | NS      | $322091.00    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                  | Carvana Co CL A                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1192 | NS      | $374740.96    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| VIKING HOLDINGS LTD                         | Viking Holdings Ltd. ORD SHS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3888 | NS      | $285690.24    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Incorporated         | Vertex Pharmaceuticals Incorporated COM            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2101 | NS      | $938180.54    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC             | Seagate Technology Holdings PLC ORD SHS            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       382 | NS      | $149652.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co. COM                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2705 | NS      | $795702.80    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                         | Affirm Holdings Inc COM CL A                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6227 | NS      | $285321.14    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc.                 | Mondelez International Inc. CL A                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      6804 | NS      | $392182.56    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                   | Linde PLC COM EUR0.001                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2032 | NS      | $1007384.32   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL GROUP CENTRAL FUND SERIES           | Capital Research & Management Co. CASH FD CL M     | CUSIP: 14020B102<br>LEI: 254900MNYGACE2FEJ867 | Long             | STIV             | RF                | US        |     28950 | NS      | $2894738.50   | 2.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corporation                   | Union Pacific Corporation COM                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1300 | NS      | $315406.00    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                             | Caterpillar Inc COM                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       524 | NS      | $371233.04    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc.                               | KKR & Co Inc. COM                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1941 | NS      | $179542.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                        | Amphenol Corporation CL A                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2902 | NS      | $366667.70    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co. COM                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2020 | NS      | $1857935.40   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp.                                   | RTX Corp. COM                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3611 | NS      | $696561.90    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals, Inc.                        | United Rentals, Inc. COM                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       646 | NS      | $470649.76    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Moodys Corp.                                | Moodys Corp. COM                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       647 | NS      | $282253.75    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                     | ATI Inc COM                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2500 | NS      | $363650.00    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC USD0.0001                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3354 | NS      | $290624.10    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                  | Watsco Inc COM                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1323 | NS      | $481294.17    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                | Broadcom Inc COM                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10882 | NS      | $3368087.82   | 3.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                       | Uber Technologies Inc COM                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4345 | NS      | $312535.85    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR ILLUME AGGREGATOR LP PP                 | KKR ILLUME AGGREGATOR LP PP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $1769541.54   | 1.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Starbucks Corp.                             | Starbucks Corp. COM                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      6548 | NS      | $586635.32    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc.                               | Prologis Inc. COM                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2338 | NS      | $309036.84    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc.                     | UnitedHealth Group Inc. COM                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3541 | NS      | $958159.19    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSDIGM GROUP INC                         | Transdigm Group Inc. COM                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $198182.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc.                          | EOG Resources Inc. COM                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4013 | NS      | $580159.41    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management, Inc.                      | Waste Management, Inc. COM                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1666 | NS      | $382830.14    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                             | Xcel Energy Inc COM                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4585 | NS      | $364232.40    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP STK CL C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3511 | NS      | $1007165.46   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Progressive Corporation                 | The Progressive Corporation COM                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3586 | NS      | $710888.64    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                          | Ingersoll Rand Inc COM                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2312 | NS      | $185237.44    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerpoint Energy Inc                      | Centerpoint Energy Inc COM                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     15740 | NS      | $679338.40    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc. COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14500 | NS      | $3019915.00   | 3.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE CONNECTIONS INC                       | Waste Connections Inc. COM                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3109 | NS      | $505025.96    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corp. COM                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5411 | NS      | $248743.67    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc.                      | Applied Materials Inc. COM                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1541 | NS      | $526698.39    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp.                 | Pinnacle West Capital Corp. COM                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2313 | NS      | $233034.75    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP STK CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11199 | NS      | $3220384.44   | 3.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Oneok Inc.                                  | Oneok Inc. COM                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4134 | NS      | $373672.26    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc.            | Philip Morris International Inc. COM               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8346 | NS      | $1379927.64   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corporation            | Carpenter Technology Corporation COM               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       749 | NS      | $295218.35    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc.                                  | Apple Inc. COM                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4017 | NS      | $1019474.43   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                          | NextEra Energy Inc COM                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3776 | NS      | $350714.88    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR PRIVATE EQUITY CONGLOMERATE LLC CL I PP | KKR PRIVATE EQUITY CONGLOMERATE LLC CL I PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    986178 | NS      | $33919497.99  | 34.12%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Danaher Corporation                         | Danaher Corporation COM                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1633 | NS      | $309616.80    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Company                         | Halliburton Company COM                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      8586 | NS      | $334768.14    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc.                                 | AbbVie Inc. COM                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3473 | NS      | $755342.77    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bancorp.                               | U.S. Bancorp. COM NEW                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      7660 | NS      | $398396.60    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Gallagher Aj &Co                            | Gallagher Aj &Co COM                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       694 | NS      | $150306.52    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc.           | PNC Financial Services Group Inc. COM              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       830 | NS      | $172714.70    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corporation                           | Ciena Corporation COM NEW                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       682 | NS      | $264772.86    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Capital Group KKR U.S. Equity (plus)

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst