Fund profile
Tickers
KNO
Fund manager
Total assets
$133.75 mm
Liabilities
$83.11 k
Net assets
$133.67 mm
Number of holdings
101.00
KNO stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APH Amphenol Corporation | 2.27 mm | 35.27 k shares | 1.70 | Common equity | Long | USA |
Atlas Copco AB SER'A'NPV
|
2.15 mm | 120.72 k shares | 1.61 | Common equity | Long | Sweden |
GBLBF Groupe Bruxelles Lambert SA | 2.10 mm | 28.18 k shares | 1.57 | Common equity | Long | Belgium |
KAOCF Kao Corporation | 2.08 mm | 47.50 k shares | 1.56 | Common equity | Long | Japan |
Harvey Norman Holdings Ltd. NPV
|
2.02 mm | 645.41 k shares | 1.51 | Common equity | Long | Australia |
Sanwa Holdings Corp NPV
|
2.00 mm | 92.40 k shares | 1.49 | Common equity | Long | Japan |
NS Solutions Corp. NPV
|
1.94 mm | 84.60 k shares | 1.45 | Common equity | Long | Japan |
ARLUF Aristocrat Leisure Limited | 1.93 mm | 54.53 k shares | 1.44 | Common equity | Long | Australia |
Volvo AB SER'B'NPV
|
1.90 mm | 74.43 k shares | 1.42 | Common equity | Long | Sweden |
ADI Analog Devices, Inc. | 1.86 mm | 8.04 k shares | 1.39 | Common equity | Long | USA |
GRMN Garmin Ltd. | 1.83 mm | 10.70 k shares | 1.37 | Common equity | Long | Switzerland |
SAP SE ORD NPV
|
1.77 mm | 8.40 k shares | 1.33 | Common equity | Long | Germany |
KLAC KLA Corporation | 1.71 mm | 2.08 k shares | 1.28 | Common equity | Long | USA |
Beiersdorf AG NPV
|
1.71 mm | 11.75 k shares | 1.28 | Common equity | Long | Germany |
TT Trane Technologies plc | 1.70 mm | 5.08 k shares | 1.27 | Common equity | Long | Ireland |
Sekisui Chemical Co Ltd. NPV
|
1.68 mm | 111.20 k shares | 1.26 | Common equity | Long | Japan |
ACN Accenture plc | 1.68 mm | 5.08 k shares | 1.26 | Common equity | Long | Ireland |
Orkla ASA NOK1.25
|
1.64 mm | 194.67 k shares | 1.23 | Common equity | Long | Norway |
A Agilent Technologies, Inc. | 1.64 mm | 11.58 k shares | 1.22 | Common equity | Long | USA |
GSK plc ORD GBP0.3125
|
1.63 mm | 84.08 k shares | 1.22 | Common equity | Long | UK |
FSV FirstService Corporation | 1.63 mm | 9.34 k shares | 1.22 | Common equity | Long | Canada |
SOMLF SECOM CO., LTD. | 1.62 mm | 25.40 k shares | 1.22 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 1.62 mm | 2.65 k shares | 1.21 | Common equity | Long | USA |
ALC Alcon Inc. | 1.62 mm | 17.08 k shares | 1.21 | Common equity | Long | Switzerland |
SGPYY The Sage Group plc | 1.62 mm | 116.00 k shares | 1.21 | Common equity | Long | UK |
ECL Ecolab Inc. | 1.60 mm | 6.94 k shares | 1.20 | Common equity | Long | USA |
Recruit Holdings Co Ltd. NPV
|
1.58 mm | 27.40 k shares | 1.18 | Common equity | Long | Japan |
FUJIFILM Holdings Corp. NPV
|
1.57 mm | 66.00 k shares | 1.17 | Common equity | Long | Japan |
RIC Richmont Mines | 1.57 mm | 15.41 k shares | 1.17 | Common equity | Long | Canada |
Resonac Holdings Corp. NPV
|
1.56 mm | 62.10 k shares | 1.17 | Common equity | Long | Japan |
BSX Boston Scientific Corporation | 1.54 mm | 20.91 k shares | 1.16 | Common equity | Long | USA |
DHR Danaher Corporation | 1.54 mm | 5.57 k shares | 1.16 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 1.52 mm | 1.76 k shares | 1.14 | Common equity | Long | USA |
GPC Genuine Parts Company | 1.51 mm | 10.27 k shares | 1.13 | Common equity | Long | USA |
NTAP NetApp, Inc. | 1.51 mm | 11.86 k shares | 1.13 | Common equity | Long | USA |
CHGCF Chugai Pharmaceutical Co., Ltd. | 1.48 mm | 33.80 k shares | 1.11 | Common equity | Long | Japan |
Screen Holdings Co Ltd. NPV
|
1.47 mm | 17.20 k shares | 1.10 | Common equity | Long | Japan |
Amada Co Ltd NPV
|
1.45 mm | 121.80 k shares | 1.08 | Common equity | Long | Japan |
GOOG Alphabet Inc. | 1.44 mm | 8.41 k shares | 1.08 | Common equity | Long | USA |
INTU Intuit Inc. | 1.39 mm | 2.15 k shares | 1.04 | Common equity | Long | USA |
Epiroc AB SER'A'NPV
|
1.39 mm | 74.40 k shares | 1.04 | Common equity | Long | Sweden |
TOPPY Toppan Printing Co Ltd | 1.36 mm | 47.70 k shares | 1.01 | Common equity | Long | Japan |
Tokyo Ohka Kogyo Co., Ltd. NPV
|
1.35 mm | 51.90 k shares | 1.01 | Common equity | Long | Japan |
TRU TransUnion | 1.34 mm | 14.85 k shares | 1.00 | Common equity | Long | USA |
Prysmian S.p.A. EUR0.10
|
1.34 mm | 19.46 k shares | 1.00 | Common equity | Long | Italy |
LRCX Lam Research Corporation | 1.34 mm | 1.45 k shares | 1.00 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 1.32 mm | 38.46 k shares | 0.99 | Common equity | Long | USA |
MMM 3M Company | 1.32 mm | 10.32 k shares | 0.98 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 1.32 mm | 7.04 k shares | 0.98 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 1.31 mm | 3.30 k shares | 0.98 | Common equity | Long | USA |
Mitsubishi Chemical Group Corp. NPV
|
1.30 mm | 218.40 k shares | 0.97 | Common equity | Long | Japan |
NOF Corp. NPV
|
1.28 mm | 89.40 k shares | 0.96 | Common equity | Long | Japan |
Asahi Group Holdings Ltd NPV
|
1.27 mm | 34.40 k shares | 0.95 | Common equity | Long | Japan |
Nomura Research Institute Ltd NPV
|
1.26 mm | 40.60 k shares | 0.94 | Common equity | Long | Japan |
Dassault Systemes EUR0.10
|
1.26 mm | 33.16 k shares | 0.94 | Common equity | Long | France |
Shionogi & Co Ltd. NPV
|
1.25 mm | 28.50 k shares | 0.93 | Common equity | Long | Japan |
PPG PPG Industries, Inc. | 1.22 mm | 9.63 k shares | 0.91 | Common equity | Long | USA |
Tosoh Corp. NPV
|
1.22 mm | 89.30 k shares | 0.91 | Common equity | Long | Japan |
MKGAF Merck KGaA | 1.21 mm | 6.75 k shares | 0.91 | Common equity | Long | Germany |
Fuji Electric Co., Ltd. NPV
|
1.20 mm | 21.20 k shares | 0.90 | Common equity | Long | Japan |
STE STERIS plc | 1.20 mm | 5.03 k shares | 0.90 | Common equity | Long | Ireland |
PHG Koninklijke Philips N.V. | 1.20 mm | 42.53 k shares | 0.90 | Common equity | Long | Netherlands |
Yokogawa Electric Corporation NPV
|
1.19 mm | 47.00 k shares | 0.89 | Common equity | Long | Japan |
Biprogy Inc NPV
|
1.18 mm | 36.10 k shares | 0.88 | Common equity | Long | Japan |
D'Ieteren Group NPV
|
1.18 mm | 5.13 k shares | 0.88 | Common equity | Long | Belgium |
MU Micron Technology, Inc. | 1.17 mm | 10.70 k shares | 0.88 | Common equity | Long | USA |
Unicharm Corp. NPV
|
1.16 mm | 34.80 k shares | 0.87 | Common equity | Long | Japan |
Stora Enso Oyj SER'R'NPV
|
1.14 mm | 91.29 k shares | 0.85 | Common equity | Long | Finland |
Konami Group Corp. NPV
|
1.14 mm | 15.00 k shares | 0.85 | Common equity | Long | Japan |
Denso Corp. NPV
|
1.13 mm | 67.60 k shares | 0.84 | Common equity | Long | Japan |
Bandai Namco Holdings Inc. NPV
|
1.11 mm | 51.90 k shares | 0.83 | Common equity | Long | Japan |
NCLTF Nitori Holdings Co., Ltd. | 1.10 mm | 9.30 k shares | 0.83 | Common equity | Long | Japan |
Weir Group PLC ORD GBP0.125
|
1.07 mm | 41.07 k shares | 0.80 | Common equity | Long | UK |
ConvaTec Group PLC ORD GBP0.1
|
1.06 mm | 353.93 k shares | 0.80 | Common equity | Long | UK |
J. Front Retailing Co Ltd. NPV
|
1.05 mm | 86.60 k shares | 0.79 | Common equity | Long | Japan |
Hikari Tsushin Inc NPV
|
1.05 mm | 5.60 k shares | 0.79 | Common equity | Long | Japan |
VOD Vodafone Group Public Limited Company | 1.02 mm | 1.10 mm shares | 0.76 | Common equity | Long | UK |
CARR Carrier Global Corporation | 1.00 mm | 14.71 k shares | 0.75 | Common equity | Long | USA |
RBA Ritchie Bros. Auctioneers Incorporated | 996.04 k | 12.51 k shares | 0.75 | Common equity | Long | Canada |
Kubota Corporation NPV
|
993.94 k | 68.60 k shares | 0.74 | Common equity | Long | Japan |
Azbil Corp. NPV
|
979.91 k | 33.60 k shares | 0.73 | Common equity | Long | Japan |
Syensqo SA NPV
|
872.11 k | 9.86 k shares | 0.65 | Common equity | Long | Belgium |
Hoshizaki Corp. NPV
|
860.81 k | 27.28 k shares | 0.64 | Common equity | Long | Japan |
MONRF Moncler S.p.A. | 854.63 k | 14.34 k shares | 0.64 | Common equity | Long | Italy |
Nifco Inc NPV
|
853.07 k | 33.13 k shares | 0.64 | Common equity | Long | Japan |
GPN Global Payments Inc. | 811.60 k | 7.99 k shares | 0.61 | Common equity | Long | USA |
Hisamitsu Pharmaceutical Co Inc. NPV
|
743.46 k | 27.00 k shares | 0.56 | Common equity | Long | Japan |
SU Suncor Energy Inc. | 741.39 k | 18.57 k shares | 0.55 | Common equity | Long | Canada |
ABNB Airbnb, Inc. | 723.48 k | 5.18 k shares | 0.54 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 712.92 k | 7.25 k shares | 0.53 | Common equity | Long | USA |
Puma SE NPV
|
681.10 k | 13.71 k shares | 0.51 | Common equity | Long | Germany |
IPGLF Interpump Group Spa | 680.74 k | 15.69 k shares | 0.51 | Common equity | Long | Italy |
Nokia Corp NPV
|
676.26 k | 172.59 k shares | 0.51 | Common equity | Long | Finland |
DDOG Datadog, Inc. | 669.18 k | 5.75 k shares | 0.50 | Common equity | Long | USA |
Mazda Motor Corp. NPV
|
638.31 k | 70.00 k shares | 0.48 | Common equity | Long | Japan |
SDMHF Sartorius Stedim Biotech S.A. | 545.37 k | 2.73 k shares | 0.41 | Common equity | Long | France |
ZM Zoom Video Communications, Inc. | 453.60 k | 7.51 k shares | 0.34 | Common equity | Long | USA |
SU Suncor Energy Inc. | 416.15 k | 10.43 k shares | 0.31 | Common equity | Long | Canada |
Solvay SA NPV
|
324.63 k | 9.23 k shares | 0.24 | Common equity | Long | Belgium |
VLTO Veralto Corporation | 218.34 k | 2.05 k shares | 0.16 | Common equity | Long | USA |
SOLV Solventum Corporation | 159.74 k | 2.71 k shares | 0.12 | Common equity | Long | USA |