Fund profile
Tickers
KRMA
Fund manager
Total assets
$579.94 mm
Liabilities
$195.45 k
Net assets
$579.74 mm
Number of holdings
166.00
KRMA stock data
166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 34.75 mm | 91.72 k shares | 5.99 | Common equity | Long | USA |
AAPL Apple Inc | 34.69 mm | 182.62 k shares | 5.98 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 16.11 mm | 121.56 k shares | 2.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.17 mm | 90.14 k shares | 2.27 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.03 mm | 23.58 k shares | 1.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.93 mm | 15.08 k shares | 0.85 | Common equity | Long | USA |
TSLA Tesla Inc | 3.67 mm | 15.27 k shares | 0.63 | Common equity | Long | USA |
IT Gartner, Inc. | 3.46 mm | 7.95 k shares | 0.60 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.42 mm | 12.65 k shares | 0.59 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.36 mm | 30.13 k shares | 0.58 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.34 mm | 21.49 k shares | 0.58 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.33 mm | 4.86 k shares | 0.57 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.32 mm | 37.50 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 3.31 mm | 13.15 k shares | 0.57 | Common equity | Long | USA |
TGT Target Corp | 3.31 mm | 24.73 k shares | 0.57 | Common equity | Long | USA |
NTAP Netapp Inc | 3.31 mm | 36.18 k shares | 0.57 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.31 mm | 53.91 k shares | 0.57 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.27 mm | 25.15 k shares | 0.56 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.25 mm | 25.43 k shares | 0.56 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 3.24 mm | 50.11 k shares | 0.56 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.23 mm | 24.13 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.22 mm | 105.46 k shares | 0.55 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.21 mm | 16.76 k shares | 0.55 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.21 mm | 8.79 k shares | 0.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.21 mm | 7.71 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.20 mm | 26.43 k shares | 0.55 | Common equity | Long | USA |
Leidos Holdings, Inc. | 3.19 mm | 29.69 k shares | 0.55 | Common equity | Long | USA |
C Citigroup Inc | 3.18 mm | 69.00 k shares | 0.55 | Common equity | Long | USA |
AXP American Express Co. | 3.17 mm | 18.59 k shares | 0.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.17 mm | 4.43 k shares | 0.55 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.17 mm | 40.19 k shares | 0.55 | Common equity | Long | USA |
ETSY Etsy Inc | 3.15 mm | 41.59 k shares | 0.54 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.13 mm | 97.47 k shares | 0.54 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.11 mm | 5.73 k shares | 0.54 | Common equity | Long | USA |
KLAC KLA Corp. | 3.11 mm | 5.71 k shares | 0.54 | Common equity | Long | USA |
EQIX Equinix Inc | 3.11 mm | 3.81 k shares | 0.54 | Common equity | Long | USA |
KIOR Kior Inc | 3.11 mm | 64.29 k shares | 0.54 | Common equity | Long | USA |
FFIV F5 Inc | 3.10 mm | 18.12 k shares | 0.54 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.10 mm | 14.11 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.08 mm | 6.51 k shares | 0.53 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.08 mm | 14.39 k shares | 0.53 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.08 mm | 11.27 k shares | 0.53 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.08 mm | 9.54 k shares | 0.53 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.07 mm | 3.91 k shares | 0.53 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.07 mm | 17.00 k shares | 0.53 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.05 mm | 6.18 k shares | 0.53 | Common equity | Long | USA |
DHR Danaher Corp. | 3.05 mm | 13.66 k shares | 0.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.05 mm | 79.55 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 3.05 mm | 4.99 k shares | 0.53 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 3.04 mm | 40.12 k shares | 0.53 | Common equity | Long | USA |
Prologis, L.P. | 3.04 mm | 26.43 k shares | 0.52 | Common equity | Long | USA |
INTU Intuit Inc | 3.04 mm | 5.31 k shares | 0.52 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.03 mm | 54.31 k shares | 0.52 | Common equity | Long | USA |
WAT Waters Corp. | 3.03 mm | 10.78 k shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.02 mm | 26.02 k shares | 0.52 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.02 mm | 15.53 k shares | 0.52 | Common equity | Long | USA |
HPQ HP Inc | 3.01 mm | 102.66 k shares | 0.52 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 3.01 mm | 22.82 k shares | 0.52 | Common equity | Long | USA |
SYK Stryker Corp. | 3.01 mm | 10.15 k shares | 0.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.01 mm | 9.67 k shares | 0.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.99 mm | 16.29 k shares | 0.52 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.99 mm | 21.97 k shares | 0.51 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.98 mm | 21.74 k shares | 0.51 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.98 mm | 38.16 k shares | 0.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.98 mm | 19.91 k shares | 0.51 | Common equity | Long | USA |
MS Morgan Stanley | 2.98 mm | 37.55 k shares | 0.51 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.98 mm | 18.81 k shares | 0.51 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.98 mm | 25.76 k shares | 0.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.97 mm | 9.47 k shares | 0.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.97 mm | 19.01 k shares | 0.51 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.96 mm | 6.63 k shares | 0.51 | Common equity | Long | USA |
RMD Resmed Inc. | 2.96 mm | 18.77 k shares | 0.51 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.96 mm | 96.28 k shares | 0.51 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.95 mm | 52.71 k shares | 0.51 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.94 mm | 13.07 k shares | 0.51 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.94 mm | 39.84 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.94 mm | 28.19 k shares | 0.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.94 mm | 11.44 k shares | 0.51 | Common equity | Long | USA |
TD Toronto Dominion Bank | 2.93 mm | 48.01 k shares | 0.51 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.93 mm | 2.68 k shares | 0.50 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.92 mm | 11.66 k shares | 0.50 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.92 mm | 12.05 k shares | 0.50 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 2.92 mm | 43.00 k shares | 0.50 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.91 mm | 13.44 k shares | 0.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.91 mm | 40.99 k shares | 0.50 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.90 mm | 29.69 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.90 mm | 5.86 k shares | 0.50 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.90 mm | 41.24 k shares | 0.50 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.90 mm | 15.91 k shares | 0.50 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.89 mm | 4.88 k shares | 0.50 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.89 mm | 20.94 k shares | 0.50 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.89 mm | 36.67 k shares | 0.50 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.87 mm | 6.33 k shares | 0.50 | Common equity | Long | USA |
MET Metlife Inc | 2.87 mm | 45.12 k shares | 0.50 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.87 mm | 19.08 k shares | 0.50 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.87 mm | 23.81 k shares | 0.49 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.86 mm | 14.13 k shares | 0.49 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.86 mm | 13.09 k shares | 0.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.86 mm | 6.91 k shares | 0.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.85 mm | 14.35 k shares | 0.49 | Common equity | Long | USA |
AFL Aflac Inc. | 2.84 mm | 34.36 k shares | 0.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.84 mm | 5.93 k shares | 0.49 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.84 mm | 49.25 k shares | 0.49 | Common equity | Long | USA |
CDW CDW Corp | 2.83 mm | 13.43 k shares | 0.49 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.83 mm | 11.46 k shares | 0.49 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.82 mm | 15.99 k shares | 0.49 | Common equity | Long | USA |
CNC Centene Corp. | 2.82 mm | 38.33 k shares | 0.49 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.82 mm | 28.40 k shares | 0.49 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.82 mm | 29.17 k shares | 0.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.82 mm | 5.09 k shares | 0.49 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.82 mm | 25.54 k shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 2.81 mm | 48.03 k shares | 0.48 | Common equity | Long | USA |
PGR Progressive Corp. | 2.80 mm | 17.09 k shares | 0.48 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.80 mm | 22.27 k shares | 0.48 | Common equity | Long | USA |
AN Autonation Inc. | 2.79 mm | 20.64 k shares | 0.48 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.79 mm | 11.99 k shares | 0.48 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.79 mm | 22.30 k shares | 0.48 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.79 mm | 27.84 k shares | 0.48 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.78 mm | 22.82 k shares | 0.48 | Common equity | Long | USA |
OKE Oneok Inc. | 2.78 mm | 40.40 k shares | 0.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.78 mm | 18.18 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.77 mm | 16.47 k shares | 0.48 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.77 mm | 10.06 k shares | 0.48 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.76 mm | 97.82 k shares | 0.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.75 mm | 17.92 k shares | 0.47 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.74 mm | 22.16 k shares | 0.47 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.74 mm | 3.33 k shares | 0.47 | Common equity | Long | USA |
LEA Lear Corp. | 2.74 mm | 20.49 k shares | 0.47 | Common equity | Long | USA |
CMI Cummins Inc. | 2.73 mm | 12.20 k shares | 0.47 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.73 mm | 13.46 k shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.73 mm | 17.67 k shares | 0.47 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.71 mm | 17.89 k shares | 0.47 | Common equity | Long | USA |
KR Kroger Co. | 2.71 mm | 61.27 k shares | 0.47 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.70 mm | 88.90 k shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.70 mm | 10.77 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.68 mm | 87.81 k shares | 0.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.67 mm | 34.90 k shares | 0.46 | Common equity | Long | USA |
EBAY EBay Inc. | 2.67 mm | 65.17 k shares | 0.46 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.67 mm | 41.97 k shares | 0.46 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.66 mm | 4.50 k shares | 0.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.66 mm | 25.92 k shares | 0.46 | Common equity | Long | USA |
EXC Exelon Corp. | 2.65 mm | 68.75 k shares | 0.46 | Common equity | Long | USA |
HSY Hershey Company | 2.64 mm | 14.05 k shares | 0.46 | Common equity | Long | USA |
CVS CVS Health Corp | 2.63 mm | 38.72 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.62 mm | 62.65 k shares | 0.45 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.61 mm | 11.37 k shares | 0.45 | Common equity | Long | USA |
DE Deere & Co. | 2.61 mm | 7.15 k shares | 0.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.61 mm | 9.66 k shares | 0.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.60 mm | 18.26 k shares | 0.45 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.60 mm | 20.73 k shares | 0.45 | Common equity | Long | USA |
COP Conoco Phillips | 2.57 mm | 22.26 k shares | 0.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.57 mm | 7.23 k shares | 0.44 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.57 mm | 37.90 k shares | 0.44 | Common equity | Long | USA |
TRMB Trimble Inc | 2.56 mm | 55.12 k shares | 0.44 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.55 mm | 7.27 k shares | 0.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.53 mm | 20.55 k shares | 0.44 | Common equity | Long | USA |
HUM Humana Inc. | 2.51 mm | 5.18 k shares | 0.43 | Common equity | Long | USA |
BIIB Biogen Inc | 2.48 mm | 10.60 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.47 mm | 50.96 k shares | 0.43 | Common equity | Long | USA |
CVX Chevron Corp. | 2.46 mm | 17.13 k shares | 0.42 | Common equity | Long | USA |
HES Hess Corporation | 2.42 mm | 17.23 k shares | 0.42 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.35 mm | 47.59 k shares | 0.41 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.34 mm | 69.56 k shares | 0.40 | Common equity | Long | USA |
ALB Albemarle Corp. | 2.33 mm | 19.20 k shares | 0.40 | Common equity | Long | USA |
Cigna Holding Co | 2.31 mm | 8.77 k shares | 0.40 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.24 mm | 31.38 k shares | 0.39 | Common equity | Long | USA |