KARNER BLUE BIODIVERSITY IMPACT FUND

Fund Profile

Fund profile

Tickers

KAIBX

Fund manager

Ultimus Managers Trust

Total assets

$10.22 mm

Liabilities

$51.10 k

Net assets

$10.17 mm

Number of holdings

55.00

55 Holdings

As of Nov 2023

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.	299.52 k	2.26 k shares	2.95	Common equity	Long	USA
BLBD Blue Bird Corporation	290.87 k	15.25 k shares	2.86	Common equity	Long	USA
UBS UBS Group AG	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 Company	239.85 k	4.88 k shares	2.36	Common equity	Long	USA
NVO Novo Nordisk A/S	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
Newmont Corporation	208.47 k	5.19 k shares	2.05	Common equity	Long	USA
Ing Groep N.V. ADR	207.72 k	14.75 k shares	2.04	Common equity	Long	USA
BNPQY BNP Paribas SA	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 CRH plc	194.84 k	3.11 k shares	1.92	Common equity	Long	Ireland
GS The 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.	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
VCISY Vinci SA	173.11 k	5.67 k shares	1.70	Common equity	Long	France
ONON On Holding AG	172.61 k	5.95 k shares	1.70	Common equity	Long	USA
APD Air Products and 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
IFNNY Infineon Technologies AG	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.	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 The Kroger Co.	157.60 k	3.56 k shares	1.55	Common equity	Long	USA
HLBZF HeidelbergCement AG	156.05 k	9.60 k shares	1.53	Common equity	Long	USA
INTC Intel Corporation	154.22 k	3.45 k shares	1.52	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	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.	151.05 k	13.25 k shares	1.49	Common equity	Long	USA
LAND Gladstone Land Corporation	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 Corporation	145.32 k	1.28 k shares	1.43	Common equity	Long	USA
MP MP Materials Corp.	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 V.F. Corporation	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 Corporation	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