KB

KARNER BLUE BIODIVERSITY IMPACT FUND | KAIIX

Mutual Fund
KARNER BLUE BIODIVERSITY IMPACT FUND
Last update 2024-02-01 54 Stocks (9 new)
Value $10.00 Mil Turnover 23 %
Countries:
Top Holdings: MSFT(3.92%)GOOGL(3.04%)BLBD(2.95%)UBS(2.94%)PCRFY(2.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
KARNER BLUE BIODIVERSITY IMPAC... Top Holdings of 2023-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,019
386.110
+2.52%
3.920
+0.10%
0.000
-3.93%
+14.79%
3191040.542
Software
GOOGL 		Alphabet Inc
2,260
299.520
+7.88%
3.040
+0.22%
0.000
-9.31%
+16.49%
2005587.250
Interactive Media
BLBD 		Blue Bird Corp
15,245
290.870
+5.54%
2.950
+0.15%
0.050
+0.19%
+96.22%
1711.614
Farm & Heavy Construction Machinery
UBS 		UBS Group AG
10,250
289.560
-8.07%
2.940
-0.23%
0.000
+0.13%
+1.77%
97600.818
Banks
PCRFY 		Panasonic Holdings Corp
26,265
270.000
+3.34%
2.740
+0.09%
0.000
-4.27%
-4.27%
21459.496
Hardware
ENPH 		Enphase Energy Inc
2,582
260.830
+35.75%
2.650
+0.70%
0.000
+8.03%
-11.69%
15802.412
Semiconductors
CRM 		Salesforce Inc
970
244.340
+18.29%
2.480
+0.38%
0.000
+13.06%
+3.23%
258540.640
Software
ARRY 		Array Technologies Inc
15,695
242.800
+57.03%
2.470
+0.90%
0.010
-42.15%
-62.26%
963.214
Semiconductors
MOD 		Modine Manufacturing Co
4,875
239.850
+45.52%
2.440
+0.76%
0.010
+41.82%
+123.94%
7007.172
Vehicles & Parts
NVO 		Novo Nordisk A/S
2,305
234.740
-11.35%
2.380
-0.26%
0.000
-11.50%
+22.59%
558388.634
Biotechnology

KARNER BLUE BIODIVERSITY IMPACT FUND's Historical Top Holdings Breakdowns

KARNER BLUE BIODIVERSITY IMPACT FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CARR 		Carrier Global Corp2023-11-30Sold Out
-2.91%
●
46.4 ($52.8) 58.94
$80.41
52.29%
Sold Out
0
-5,295
ALTM 		Arcadium Lithium PLC2023-11-30Sold Out
-2.26%
●
5.39 ($6.86) 8.97
$2.58
-62.39%
Sold Out
0
-10,970
NFLX 		Netflix Inc2023-11-30New Buy
+2.24%
●
346.19 ($415.64) 479.56
$722.42
73.81%
New holding
465
465
DKILY 		Daikin Industries Ltd2023-11-30Sold Out
-2.10%
●
14.07 ($15.69) 17.56
$12.67
-19.25%
Sold Out
0
-12,705
ETN 		Eaton Corp PLC2023-11-30Sold Out
-2.01%
●
193.99 ($216.72) 238.04
$327.39
51.07%
Sold Out
0
-910
CRH 		CRH PLC2023-11-30New Buy
+1.98%
●
52.29 ($56.7) 62.75
$91.49
61.36%
New holding
3,105
3,105
HDSN 		Hudson Technologies Inc2023-11-30Sold Out
-1.94%
●
11.77 ($12.72) 13.98
$8.09
-36.40%
Sold Out
0
-16,785
PRYMY 		Prysmian SpA2023-11-30Sold Out
-1.80%
●
17.68 ($19.37) 20.95
$36.15
86.63%
Sold Out
0
-9,185
ONON 		On Holding AG2023-11-30New Buy
+1.75%
●
23.67 ($27.23) 30.68
$50.57
85.71%
New holding
5,950
5,950
CRH CRH PLC2023-11-30Sold Out
-1.71%
●
53.47 ($54.86) 57.57
$53.27
-2.89%
Sold Out
0
-3,105

KARNER BLUE BIODIVERSITY IMPACT FUND Total Holding History ($B)

To

KARNER BLUE BIODIVERSITY IMPACT FUND's Asset Allocation

To

KARNER BLUE BIODIVERSITY IMPACT FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KARNER BLUE BIODIVERSITY IMPACT FUND's Hypothetical Growth since 2023-11-30

KARNER BLUE BIODIVERSITY IMPACT FUND's Yearly Returns

Year Portfolio % % Excess Gain %

KARNER BLUE BIODIVERSITY IMPACT FUND's Holdings Heat Map

Size field:

KARNER BLUE BIODIVERSITY IMPACT FUND's Holdings Bubble Chart

KARNER BLUE BIODIVERSITY IMPACT FUND News

  • 1

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