Fund profile
Tickers
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
Fund manager
Total assets
$1.52 bn
Liabilities
$814.71 k
Net assets
$1.52 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 94.22 mm | 242.00 k shares | 6.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 79.92 mm | 92.50 k shares | 5.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 71.72 mm | 409.80 k shares | 4.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 58.24 mm | 84.00 k shares | 3.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 51.06 mm | 313.70 k shares | 3.35 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 49.31 mm | 155.40 k shares | 3.24 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 48.72 mm | 67.40 k shares | 3.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 47.48 mm | 162.30 k shares | 3.12 | Common equity | Long | USA |
ARGX Argen X SE | 45.06 mm | 120.00 k shares | 2.96 | Common equity | Long | Netherlands |
CMG Chipotle Mexican Grill | 41.07 mm | 13.00 k shares | 2.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 38.16 mm | 88.70 k shares | 2.51 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 37.72 mm | 145.90 k shares | 2.48 | Common equity | Long | USA |
AAPL Apple Inc | 37.18 mm | 218.30 k shares | 2.44 | Common equity | Long | USA |
BLK Blackrock Inc. | 37.17 mm | 49.25 k shares | 2.44 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 37.10 mm | 394.30 k shares | 2.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 34.84 mm | 129.70 k shares | 2.29 | Common equity | Long | USA |
Novo Nordisk A/S
|
33.00 mm | 256.80 k shares | 2.17 | Common equity | Long | Denmark |
PANW Palo Alto Networks Inc | 32.87 mm | 113.00 k shares | 2.16 | Common equity | Long | USA |
DXCM Dexcom Inc | 32.59 mm | 255.80 k shares | 2.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 32.49 mm | 41.60 k shares | 2.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 31.81 mm | 130.00 k shares | 2.09 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 31.07 mm | 339.40 k shares | 2.04 | Common equity | Long | USA |
ETN Eaton Corporation plc | 30.68 mm | 96.40 k shares | 2.01 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 26.86 mm | 64.60 k shares | 1.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.66 mm | 20.50 k shares | 1.75 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 25.50 mm | 363.20 k shares | 1.67 | Common equity | Long | Canada |
London Stock Exchange Group PLC
|
24.86 mm | 225.59 k shares | 1.63 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 24.84 mm | 63.24 k shares | 1.63 | Common equity | Long | USA |
CRM Salesforce Inc | 21.30 mm | 79.20 k shares | 1.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 20.78 mm | 104.60 k shares | 1.36 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 18.23 mm | 91.80 k shares | 1.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 17.44 mm | 58.20 k shares | 1.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 16.01 mm | 44.40 k shares | 1.05 | Common equity | Long | USA |
DHR Danaher Corp. | 15.71 mm | 63.70 k shares | 1.03 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.08 mm | 40.70 k shares | 0.99 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 14.18 mm | 113.00 k shares | 0.93 | Common equity | Long | USA |
Universal Music Group NV
|
13.39 mm | 455.80 k shares | 0.88 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 13.19 mm | 83.30 k shares | 0.87 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 11.74 mm | 46.30 k shares | 0.77 | Common equity | Long | USA |
SYK Stryker Corp. | 11.04 mm | 32.80 k shares | 0.72 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.41 mm | 155.40 k shares | 0.68 | Common equity | Long | USA |
INTU Intuit Inc | 10.32 mm | 16.50 k shares | 0.68 | Common equity | Long | USA |
GE GE Aerospace | 10.13 mm | 62.60 k shares | 0.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.93 mm | 29.70 k shares | 0.65 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 9.68 mm | 76.40 k shares | 0.64 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund | 9.62 mm | 9.62 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 9.08 mm | 55.30 k shares | 0.60 | Common equity | Long | USA |
Lonza Group AG
|
9.00 mm | 16.25 k shares | 0.59 | Common equity | Long | Switzerland |
ABNB Airbnb Inc - Ordinary Shares | 7.80 mm | 49.20 k shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 7.78 mm | 16.80 k shares | 0.51 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.66 mm | 67.80 k shares | 0.50 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.54 mm | 113.80 k shares | 0.50 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.31 mm | 98.90 k shares | 0.48 | Common equity | Long | USA |
AZN Astrazeneca plc | 7.20 mm | 47.80 k shares | 0.47 | Common equity | Long | UK |
SPOT Spotify Technology S.A. | 7.10 mm | 25.30 k shares | 0.47 | Common equity | Long | Luxembourg |
SLB Schlumberger Ltd. | 6.78 mm | 142.90 k shares | 0.45 | Common equity | Long | CuraƧao |
IDXX Idexx Laboratories, Inc. | 6.50 mm | 13.20 k shares | 0.43 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 6.43 mm | 41.40 k shares | 0.42 | Common equity | Long | USA |
MSCI MSCI Inc | 6.38 mm | 13.70 k shares | 0.42 | Common equity | Long | USA |
Prologis, L.P. | 6.06 mm | 59.40 k shares | 0.40 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.93 mm | 26.20 k shares | 0.39 | Common equity | Long | USA |
ARM Holdings plc | 4.05 mm | 40.00 k shares | 0.27 | Common equity | Long | UK |
NEW COTAI CLASS B SHARES COMMON STOCK
|
0 | 20.00 shares | 0.00 | Common equity | Long | USA |