KB

KARNER BLUE BIODIVERSITY IMPACT FUND | KAIIX

Mutual Fund
KARNER BLUE BIODIVERSITY IMPACT FUND
Last update 2024-02-01 54 Stocks (8 new)
Value $10.00 Mil Turnover 22 %
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
+4.32%
+10.02%
3059156.044
Software
GOOGL 		Alphabet Inc
2,260
299.520
+7.88%
3.040
+0.22%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
BLBD 		Blue Bird Corp
15,245
290.870
+5.54%
2.950
+0.15%
0.050
-8.08%
+60.68%
1401.647
Farm & Heavy Construction Machinery
UBS 		UBS Group AG
10,250
289.560
-8.07%
2.940
-0.23%
0.000
+13.44%
+5.39%
100961.874
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
-13.01%
-31.94%
12151.490
Semiconductors
CRM 		Salesforce Inc
970
244.340
+18.29%
2.480
+0.38%
0.000
+24.66%
+13.56%
284400.440
Software
ARRY 		Array Technologies Inc
15,695
242.800
+57.03%
2.470
+0.90%
0.010
-14.21%
-54.70%
1156.160
Semiconductors
MOD 		Modine Manufacturing Co
4,875
239.850
+45.52%
2.440
+0.76%
0.010
+15.36%
+88.99%
5923.923
Vehicles & Parts
NVO 		Novo Nordisk A/S
2,305
234.740
-11.35%
2.380
-0.26%
0.000
-12.27%
+7.63%
490086.209
Drug Manufacturers

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
$73.90
39.96%
Sold Out
0
-5,295
NFLX 		Netflix Inc2023-11-30New Buy
+2.24%
●
346.19 ($415.64) 479.56
$763.91
83.79%
New holding
465
465
DKILY 		Daikin Industries Ltd2023-11-30Sold Out
-2.10%
●
14.07 ($15.69) 17.56
$12.36
-21.22%
Sold Out
0
-12,705
ETN 		Eaton Corp PLC2023-11-30Sold Out
-2.01%
●
193.99 ($216.72) 238.04
$337.48
55.72%
Sold Out
0
-910
CRH 		CRH PLC2023-11-30New Buy
+1.98%
●
52.29 ($56.7) 62.75
$96.91
70.92%
New holding
3,105
3,105
HDSN 		Hudson Technologies Inc2023-11-30Sold Out
-1.94%
●
11.77 ($12.72) 13.98
$5.92
-53.46%
Sold Out
0
-16,785
PRYMY 		Prysmian SpA2023-11-30Sold Out
-1.80%
●
17.68 ($19.37) 20.95
$34.83
79.81%
Sold Out
0
-9,185
ONON 		On Holding AG2023-11-30New Buy
+1.75%
●
23.67 ($27.23) 30.68
$47.88
75.84%
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
DELL 		Dell Technologies Inc2023-11-30New Buy
+1.63%
●
56.24 ($69.58) 75.87
$133.46
91.81%
New holding
2,115
2,115

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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