Fund profile
Tickers
KAIBX
Fund manager
Total assets
$10.22 mm
Liabilities
$51.10 k
Net assets
$10.17 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 386.11 k | 1.02 k shares | 3.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 299.52 k | 2.26 k shares | 2.95 | Common equity | Long | USA |
BLBD Blue Bird Corp | 290.87 k | 15.25 k shares | 2.86 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 289.56 k | 10.25 k shares | 2.85 | Common equity | Long | Switzerland |
Panasonic Corporation ADR
|
270.00 k | 26.27 k shares | 2.66 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 260.83 k | 2.58 k shares | 2.57 | Common equity | Long | USA |
CRM Salesforce Inc | 244.34 k | 970.00 shares | 2.40 | Common equity | Long | USA |
ARRY Array Technologies Inc | 242.80 k | 15.70 k shares | 2.39 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 239.85 k | 4.88 k shares | 2.36 | Common equity | Long | USA |
NVO Novo Nordisk | 234.74 k | 2.31 k shares | 2.31 | Common equity | Long | Denmark |
SNY Sanofi | 232.35 k | 4.97 k shares | 2.29 | Common equity | Long | France |
AstraZeneca plc ADR
|
226.39 k | 3.51 k shares | 2.23 | Common equity | Long | USA |
NFLX Netflix Inc. | 220.40 k | 465.00 shares | 2.17 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 212.45 k | 212.45 k principal | 2.09 | Short-term investment vehicle | Long | USA |
ADSK Autodesk Inc. | 210.35 k | 963.00 shares | 2.07 | Common equity | Long | USA |
NEM Newmont Corp | 208.47 k | 5.19 k shares | 2.05 | Common equity | Long | USA |
ING ING Groep N.V. | 207.72 k | 14.75 k shares | 2.04 | Common equity | Long | USA |
BNP Paribas S.A. ADR
|
204.19 k | 6.51 k shares | 2.01 | Common equity | Long | France |
FUJIFILM Holdings Corporation | 201.27 k | 3.45 k shares | 1.98 | Common equity | Long | Japan |
CRH plc
|
194.84 k | 3.11 k shares | 1.92 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 192.97 k | 565.00 shares | 1.90 | Common equity | Long | USA |
TPR Tapestry Inc | 178.94 k | 5.65 k shares | 1.76 | Common equity | Long | USA |
WMT Walmart Inc | 178.27 k | 1.15 k shares | 1.75 | Common equity | Long | USA |
Walt Disney Co | 177.96 k | 1.92 k shares | 1.75 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 175.66 k | 11.34 k shares | 1.73 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 173.40 k | 4.03 k shares | 1.71 | Common equity | Long | USA |
Vinci S.A. ADR
|
173.11 k | 5.67 k shares | 1.70 | Common equity | Long | France |
ON Holding AG
|
172.61 k | 5.95 k shares | 1.70 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 170.99 k | 632.00 shares | 1.68 | Common equity | Long | USA |
AXA S.A. ADR
|
162.79 k | 5.21 k shares | 1.60 | Common equity | Long | France |
Infineon Technologies AG ADR
|
161.77 k | 4.18 k shares | 1.59 | Common equity | Long | USA |
TRMB Trimble Inc | 160.78 k | 3.47 k shares | 1.58 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 160.47 k | 2.12 k shares | 1.58 | Common equity | Long | USA |
Assoc British Food - Unsp ADR Sponsored ADR
|
160.35 k | 5.33 k shares | 1.58 | Common equity | Long | UK |
KR Kroger Co. | 157.60 k | 3.56 k shares | 1.55 | Common equity | Long | USA |
HDELY HeidelbergCement AG | 156.05 k | 9.60 k shares | 1.53 | Common equity | Long | USA |
INTC Intel Corp. | 154.22 k | 3.45 k shares | 1.52 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 153.60 k | 11.09 k shares | 1.51 | Common equity | Long | USA |
ADI Analog Devices Inc. | 153.12 k | 835.00 shares | 1.51 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 151.05 k | 13.25 k shares | 1.49 | Common equity | Long | USA |
LAND Gladstone Land Corp | 150.46 k | 10.49 k shares | 1.48 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 148.51 k | 7.72 k shares | 1.46 | Common equity | Long | USA |
AGCO AGCO Corp. | 145.32 k | 1.28 k shares | 1.43 | Common equity | Long | USA |
MP MP Materials Corporation | 138.81 k | 8.75 k shares | 1.37 | Common equity | Long | USA |
LTHM Livent Corp. | 138.22 k | 10.05 k shares | 1.36 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 136.22 k | 3.65 k shares | 1.34 | Common equity | Long | USA |
THS Treehouse Foods Inc | 133.53 k | 3.28 k shares | 1.31 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 131.97 k | 3.59 k shares | 1.30 | Common equity | Long | France |
MRK Merck & Co Inc | 125.54 k | 1.23 k shares | 1.23 | Common equity | Long | USA |
VFC VF Corp. | 110.59 k | 6.61 k shares | 1.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 109.22 k | 580.00 shares | 1.07 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 102.21 k | 545.00 shares | 1.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 95.88 k | 205.00 shares | 0.94 | Common equity | Long | USA |
FSLR First Solar Inc | 94.67 k | 600.00 shares | 0.93 | Common equity | Long | USA |
TSLA Tesla Inc | 93.63 k | 390.00 shares | 0.92 | Common equity | Long | USA |