KAIAX Holdings — Karner Blue Biodiversity Impact Fund
All 55 reported holdings of Karner Blue Biodiversity Impact Fund (KAIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corporation | 3.80% | $386.11K |
| Alphabet Inc. | 2.95% | $299.52K |
| Blue Bird Corp. | 2.86% | $290.87K |
| UBS Group AG | 2.85% | $289.56K |
| Panasonic Holdings Corp. | 2.66% | $270.00K |
| Enphase Energy Inc | 2.57% | $260.83K |
| Salesforce Inc. | 2.40% | $244.34K |
| Array Technologies Inc | 2.39% | $242.80K |
| Modine Manufacturing Co. | 2.36% | $239.85K |
| Novo Nordisk A/S | 2.31% | $234.74K |
| Sanofi | 2.29% | $232.35K |
| AstraZeneca PLC | 2.23% | $226.39K |
| Netflix, Inc. | 2.17% | $220.40K |
| First American Funds Inc. | 2.09% | $212.45K |
| Autodesk Inc | 2.07% | $210.35K |
| Newmont Corporation | 2.05% | $208.47K |
| ING Groep N.V. | 2.04% | $207.72K |
| BNP Paribas SA | 2.01% | $204.19K |
| FUJIFILM Holdings Corp. | 1.98% | $201.27K |
| Crh PLC | 1.92% | $194.84K |
| Goldman Sachs Group, Inc. | 1.90% | $192.97K |
| Tapestry Inc | 1.76% | $178.94K |
| Walmart Inc | 1.75% | $178.27K |
| Walt Disney Company | 1.75% | $177.96K |
| Levi Strauss & Co. | 1.73% | $175.66K |
| Sprouts Farmers Markets Inc | 1.71% | $173.40K |
| Vinci SA | 1.70% | $173.11K |
| On Holding AG | 1.70% | $172.61K |
| Air Products & Chemicals, Inc. | 1.68% | $170.99K |
| Axa SA | 1.60% | $162.79K |
| Infineon Technologies AG | 1.59% | $161.77K |
| Trimble Inc | 1.58% | $160.78K |
| Dell Technologies Inc | 1.58% | $160.47K |
| Associated British Foods PLC | 1.58% | $160.35K |
| The Kroger Co. | 1.55% | $157.60K |
| Heidelberg Materials AG | 1.53% | $156.05K |
| Intel Corporation | 1.52% | $154.22K |
| Shoals Technologies Group Inc | 1.51% | $153.60K |
| Analog Devices Inc. | 1.51% | $153.12K |
| Coty Inc. | 1.49% | $151.05K |
| Gladstone Land Corp. | 1.48% | $150.46K |
| CECO Environmental Corp. | 1.46% | $148.51K |
| Agco Corporation | 1.43% | $145.32K |
| MP Materials Corp | 1.37% | $138.81K |
| Livent Corporation | 1.36% | $138.22K |
| Freeport-McMoRan Inc. | 1.34% | $136.22K |
| TreeHouse Foods, Inc. | 1.31% | $133.53K |
| Schneider Electric SE | 1.30% | $131.97K |
| Merck & Co., Inc | 1.23% | $125.54K |
| V.F. Corp | 1.09% | $110.59K |
| Quanta Services, Inc. | 1.07% | $109.22K |
| Williams-Sonoma Inc. | 1.01% | $102.21K |
| NVIDIA Corp. | 0.94% | $95.88K |
| First Solar Inc | 0.93% | $94.67K |
| Tesla Inc | 0.92% | $93.63K |
KAIAX overview: performance, fees, allocation and SEC filings