Fund profile
Tickers
KNCT
Fund manager
Total assets
$41.69 mm
Liabilities
$1.03 mm
Net assets
$40.66 mm
Number of holdings
102.00
KNCT stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 3.88 mm | 3.29 k shares | 9.55 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
3.39 mm | 169.06 k shares | 8.34 | Common equity | Long | Taiwan |
AAPL Apple Inc | 2.88 mm | 15.62 k shares | 7.08 | Common equity | Long | USA |
Samsung Electronics Co., Ltd.
|
2.25 mm | 41.37 k shares | 5.54 | Common equity | Long | Korea, Republic of |
VZ Verizon Communications Inc | 1.67 mm | 39.49 k shares | 4.11 | Common equity | Long | USA |
INTC Intel Corp. | 1.65 mm | 38.32 k shares | 4.06 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.56 mm | 10.48 k shares | 3.83 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.55 mm | 30.83 k shares | 3.80 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.42 mm | 3.91 k shares | 3.50 | Common equity | Long | Ireland |
T AT&T, Inc. | 1.18 mm | 66.62 k shares | 2.90 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.16 mm | 24.83 k shares | 2.84 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 986.08 k | 2.91 k shares | 2.43 | Common equity | Long | USA |
AMT American Tower Corp. | 854.99 k | 4.37 k shares | 2.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 765.36 k | 4.75 k shares | 1.88 | Common equity | Long | USA |
MU Micron Technology Inc. | 751.43 k | 8.76 k shares | 1.85 | Common equity | Long | USA |
EQIX Equinix Inc | 729.37 k | 879.00 shares | 1.79 | Common equity | Long | USA |
Invesco Private Prime Fund | 703.20 k | 703.20 k shares | 1.73 | Short-term investment vehicle | Long | USA |
SNPS Synopsys, Inc. | 684.29 k | 1.28 k shares | 1.68 | Common equity | Long | USA |
ANET Arista Networks Inc | 643.34 k | 2.49 k shares | 1.58 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 619.81 k | 2.12 k shares | 1.52 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 547.49 k | 8.09 k shares | 1.35 | Common equity | Long | USA |
Deutsche Telekom AG
|
531.94 k | 21.53 k shares | 1.31 | Common equity | Long | Germany |
MSI Motorola Solutions Inc | 437.72 k | 1.37 k shares | 1.08 | Common equity | Long | USA |
KDDI Corp.
|
398.90 k | 11.91 k shares | 0.98 | Common equity | Long | Japan |
DLR Digital Realty Trust Inc | 398.77 k | 2.84 k shares | 0.98 | Common equity | Long | USA |
FTNT Fortinet Inc | 383.97 k | 5.95 k shares | 0.94 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 379.73 k | 3.76 k shares | 0.93 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 352.41 k | 2.83 k shares | 0.87 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 338.83 k | 914.00 shares | 0.83 | Common equity | Long | USA |
SK hynix Inc.
|
321.55 k | 3.19 k shares | 0.79 | Common equity | Long | Korea, Republic of |
CCI Crown Castle Inc | 314.79 k | 2.91 k shares | 0.77 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 311.84 k | 3.66 k shares | 0.77 | Common equity | Long | USA |
Invesco Private Government Fund | 273.47 k | 273.47 k shares | 0.67 | Short-term investment vehicle | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 267.55 k | 668.00 shares | 0.66 | Common equity | Long | USA |
SoftBank Group Corp.
|
256.32 k | 5.80 k shares | 0.63 | Common equity | Long | Japan |
SBAC SBA Communications Corp - Ordinary Shares | 226.99 k | 1.01 k shares | 0.56 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 219.21 k | 2.77 k shares | 0.54 | Common equity | Long | USA |
TEF Telefonica S.A | 213.80 k | 52.21 k shares | 0.53 | Common equity | Long | Spain |
SoftBank Corp.
|
212.65 k | 15.83 k shares | 0.52 | Common equity | Long | Japan |
ZS Zscaler Inc | 206.21 k | 875.00 shares | 0.51 | Common equity | Long | USA |
America Movil, S.A.B. de C.V., Class B
|
203.84 k | 225.14 k shares | 0.50 | Common equity | Long | Mexico |
Fujitsu Ltd.
|
182.63 k | 1.28 k shares | 0.45 | Common equity | Long | Japan |
Nokia OYJ
|
181.52 k | 50.30 k shares | 0.45 | Common equity | Long | Finland |
KEYS Keysight Technologies Inc | 179.01 k | 1.17 k shares | 0.44 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 175.97 k | 1.43 k shares | 0.43 | Common equity | Long | USA |
United Microelectronics Corp.
|
174.79 k | 111.65 k shares | 0.43 | Common equity | Long | Taiwan |
NTAP Netapp Inc | 172.48 k | 1.98 k shares | 0.42 | Common equity | Long | USA |
Xiaomi Corp.
|
171.19 k | 108.62 k shares | 0.42 | Common equity | Long | Cayman Islands |
Vodafone Group PLC
|
166.79 k | 194.56 k shares | 0.41 | Common equity | Long | UK |
Cellnex Telecom, S.A.
|
163.90 k | 4.22 k shares | 0.40 | Common equity | Long | Spain |
ERIXF Ericsson LM Telephone Co | 161.42 k | 28.89 k shares | 0.40 | Common equity | Long | Sweden |
Orange
|
157.29 k | 13.17 k shares | 0.39 | Common equity | Long | France |
BCE BCE Inc | 142.97 k | 3.52 k shares | 0.35 | Common equity | Long | Canada |
Emirates Telecommunications Group Co. PJSC
|
141.44 k | 27.09 k shares | 0.35 | Common equity | Long | United Arab Emirates |
CHKP Check Point Software Technologies Ltd. | 136.52 k | 859.00 shares | 0.34 | Common equity | Long | Israel |
DT Dynatrace Inc | 129.50 k | 2.27 k shares | 0.32 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 128.19 k | 2.28 k shares | 0.32 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 121.41 k | 1.47 k shares | 0.30 | Common equity | Long | USA |
TU Telus Corp. | 114.74 k | 6.37 k shares | 0.28 | Common equity | Long | Canada |
JNPR Juniper Networks Inc | 109.85 k | 2.97 k shares | 0.27 | Common equity | Long | USA |
PT Telkom Indonesia (Persero) Tbk
|
105.03 k | 418.54 k shares | 0.26 | Common equity | Long | Indonesia |
FFIV F5 Inc | 103.06 k | 561.00 shares | 0.25 | Common equity | Long | USA |
SECOM Co., Ltd.
|
97.17 k | 1.33 k shares | 0.24 | Common equity | Long | Japan |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 92.91 k | 660.00 shares | 0.23 | Common equity | Long | USA |
NEC Corp.
|
92.84 k | 1.40 k shares | 0.23 | Common equity | Long | Japan |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 92.02 k | 1.17 k shares | 0.23 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 91.99 k | 394.00 shares | 0.23 | Common equity | Long | Israel |
Telstra Group Ltd.
|
90.91 k | 34.04 k shares | 0.22 | Common equity | Long | Australia |
Accton Technology Corp.
|
85.22 k | 5.04 k shares | 0.21 | Common equity | Long | Taiwan |
Nippon Telegraph and Telephone Corp.
|
82.92 k | 65.06 k shares | 0.20 | Common equity | Long | Japan |
Largan Precision Co., Ltd.
|
82.90 k | 1.04 k shares | 0.20 | Common equity | Long | Taiwan |
LSCC Lattice Semiconductor Corp. | 78.69 k | 1.29 k shares | 0.19 | Common equity | Long | USA |
Chunghwa Telecom Co., Ltd.
|
73.56 k | 19.35 k shares | 0.18 | Common equity | Long | Taiwan |
CIEN CIENA Corp. | 73.25 k | 1.38 k shares | 0.18 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 72.34 k | 1.54 k shares | 0.18 | Common equity | Long | Canada |
RMBS Rambus Inc. | 69.22 k | 1.01 k shares | 0.17 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 69.09 k | 201.00 shares | 0.17 | Common equity | Long | USA |
QLYS Qualys Inc | 64.13 k | 339.00 shares | 0.16 | Common equity | Long | USA |
Elisa Corp.
|
63.88 k | 1.39 k shares | 0.16 | Common equity | Long | Finland |
Telenor ASA
|
63.53 k | 5.69 k shares | 0.16 | Common equity | Long | Norway |
COHR Coherent Corp | 61.61 k | 1.30 k shares | 0.15 | Common equity | Long | USA |
Trend Micro Inc.
|
55.97 k | 962.00 shares | 0.14 | Common equity | Long | Japan |
BT Group PLC
|
52.31 k | 36.61 k shares | 0.13 | Common equity | Long | UK |
TENB Tenable Holdings Inc | 51.67 k | 1.10 k shares | 0.13 | Common equity | Long | USA |
Otsuka Corp.
|
49.85 k | 1.17 k shares | 0.12 | Common equity | Long | Japan |
Telia Co. AB
|
46.14 k | 17.74 k shares | 0.11 | Common equity | Long | Sweden |
Hamamatsu Photonics K.K.
|
46.01 k | 1.15 k shares | 0.11 | Common equity | Long | Japan |
CFLT Confluent Inc - Ordinary Shares | 45.95 k | 2.06 k shares | 0.11 | Common equity | Long | USA |
Spark New Zealand Ltd.
|
45.38 k | 13.87 k shares | 0.11 | Common equity | Long | New Zealand |
MTN Group Ltd.
|
43.07 k | 8.38 k shares | 0.11 | Common equity | Long | South Africa |
China Tower Corp. Ltd., H Shares
|
43.01 k | 386.49 k shares | 0.11 | Common equity | Long | China |
DXC DXC Technology Co | 41.38 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
Lite-On Technology Corp.
|
38.29 k | 11.05 k shares | 0.09 | Common equity | Long | Taiwan |
IRDM Iridium Communications Inc | 37.78 k | 1.04 k shares | 0.09 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 36.27 k | 294.00 shares | 0.09 | Common equity | Long | USA |
Tele2 AB
|
34.08 k | 3.96 k shares | 0.08 | Common equity | Long | Sweden |
TIS Inc.
|
33.81 k | 1.50 k shares | 0.08 | Common equity | Long | Japan |
HKT Trust and HKT Ltd.
|
31.13 k | 25.92 k shares | 0.08 | Common equity | Long | Cayman Islands |
LBTYA Liberty Global Ltd - Ordinary Shares | 29.73 k | 1.42 k shares | 0.07 | Common equity | Long | Bermuda |
G Genpact Ltd | 29.04 k | 809.00 shares | 0.07 | Common equity | Long | Bermuda |
Invesco Government & Agency Portfolio, Institutional Class | 18.33 k | 18.33 k shares | 0.05 | Short-term investment vehicle | Long | USA |
Vodacom Group
|
16.42 k | 3.27 k shares | 0.04 | Common equity | Long | South Africa |