TipRanks
KAIBX
Karner Blue Biodiversity Impact Fund Butterfly Class
Advertisement

KAIBX Mutual Fund Holdings Information

Holdings Count
55
Total Assets
10.22M
Top 10 Percentage
27.13%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
55 Holdings
55 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.80%
$386.11K
―
$3.78T
-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.95%
$299.52K
―
$4.15T
40.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Blue Bird Corporation
2.86%
$290.87K
―
$1.79B
-2.07%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Ubs Group
2.85%
$289.56K
―
$147.15B
18.98%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
Panasonic
2.66%
$270.00K
―
$21.19B
-0.11%
―
―
Enphase Energy Inc
2.57%
$260.83K
―
$4.21B
-10.06%
7 Buy
12 Hold
2 Sell
Hold
―
Salesforce.com
2.40%
$244.34K
―
$185.43B
-4.93%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
Array Technologies Inc
2.39%
$242.80K
―
$614.49M
-51.04%
7 Buy
14 Hold
0 Sell
Moderate Buy
―
Modine Manufacturing
2.36%
$239.85K
―
$9.76B
29.23%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Novo Nordisk
2.31%
$234.74K
―
$169.16B
-30.96%
0 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

26.79%Technology11.50%Consumer Cyclical10.22%Consumer Defensive9.56%General9.31%Basic Materials9.10%Financial8.85%Industrials8.78%Healthcare4.27%Communication Services1.61%Real Estate26.79%Technology
Technology
26.79%
Consumer Cyclical
11.50%
Consumer Defensive
10.22%
General
9.56%
Basic Materials
9.31%
Financial
9.10%
Industrials
8.85%
Healthcare
8.78%
Communication Services
4.27%
Real Estate
1.61%

Countries Breakdown

89.91%United States2.88%Switzerland89.91%United States
United States
89.91%
Switzerland
2.88%

Breakdown By Smart Score

5.67%Outperform1025.93%Outperform96.72%Outperform822.53%Neutral710.46%Neutral68.99%Neutral512.94%Neutral42.43%Underperform34.32%Underperform27
The weighted average smart score of the KAIBX Mutual Fund is 7
10
5.67%
9
25.93%
8
6.72%
7
22.53%
6
10.46%
5
8.99%
4
12.94%
3
2.43%
2
4.32%
1
0.00%

KAIBX Mutual Funds FAQ

What are Mutual Funds KAIBX’s top 3 holdings?
KAIBX’s top 3 holdings are MSFT, GOOGL, BLBD.
    What is Mutual Funds KAIBX’s holdings count?
    Mutual Funds KAIBX’s is holdings 55 different assets.
      What are the total assets of Mutual Funds KAIBX?
      Mutual Funds KAIBX’s total assets are 10.22M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement