KARNER BLUE BIODIVERSITY IMPACT FUND's KARNER BLUE BIODIVERSITY IMPACT FUND (KAIIX) has disclosed 54 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-11-30. The current portfolio value is calculated to be $10.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 23%.
KARNER BLUE BIODIVERSITY IMPACT FUND (KAIIX)'s
Total Assets is $10.22 Mil , Total Liabilities is $51,100.00 , Net Assets is $10.17 Mil.
In KARNER BLUE BIODIVERSITY IMPACT FUND (KAIIX)'s current portfolio as of 2023-11-30, the top 5 holdings are
Microsoft Corp (MSFT), Alphabet Inc (GOOGL), Blue Bird Corp (BLBD), UBS Group AG (UBS) and Panasonic Holdings Corp (PCRFY),
not including call and put options.
KARNER BLUE BIODIVERSITY IMPACT FUND (KAIIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for KARNER BLUE BIODIVERSITY IMPACT FUND (KAIIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for KARNER BLUE BIODIVERSITY IMPACT FUND (KAIIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for KARNER BLUE BIODIVERSITY IMPACT FUND.
