KLMT Holdings
510 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5.34% | 358,510 | $85.1M |
| 2 | Apple Inc | 4.82% | 228,148 | $76.8M |
| 3 | Microsoft Corp | 3.66% | 110,110 | $58.3M |
| 4 | Amazon.com Inc | 2.45% | 150,185 | $39.0M |
| 5 | Alphabet Inc | 2.20% | 100,271 | $35.1M |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 1.99% | 392,148 | $31.7M |
| 7 | Broadcom Inc | 1.65% | 69,920 | $26.3M |
| 8 | Meta Platforms Inc | 1.56% | 34,466 | $24.9M |
| 9 | Alphabet Inc | 1.35% | 61,825 | $21.5M |
| 10 | Micron Technology Inc | 1.22% | 17,838 | $19.4M |
| 11 | Advanced Micro Devices Inc | 1.06% | 26,097 | $16.9M |
| 12 | Samsung Electronics Co Ltd (005930.KS) | 1.04% | 83,306 | $16.7M |
| 13 | Tesla Inc | 1.04% | 43,942 | $16.6M |
| 14 | Eli Lilly & Co | 0.94% | 12,546 | $14.9M |
| 15 | JPMorgan Chase & Co | 0.88% | 42,582 | $14.0M |
| 16 | ASML Holding NV (ASML.AS) | 0.75% | 6,629 | $12.0M |
| 17 | SK hynix Inc (000660.KS) | 0.73% | 9,151 | $11.7M |
| 18 | ExxonMobil Holdings Corp | 0.69% | 67,271 | $11.0M |
| 19 | Johnson & Johnson | 0.67% | 41,098 | $10.6M |
| 20 | Visa Inc | 0.66% | 28,210 | $10.5M |
| 21 | Mastercard Inc | 0.50% | 14,060 | $8.0M |
| 22 | AbbVie Inc | 0.50% | 29,305 | $8.0M |
| 23 | Intel Corp | 0.50% | 70,062 | $7.9M |
| 24 | Cisco Systems Inc | 0.50% | 67,447 | $7.9M |
| 25 | Walmart Inc | 0.49% | 71,786 | $7.8M |
Sector Weights
- Basic Materials: 2.94%
- Communication Services: 8.46%
- Consumer Cyclical: 8.57%
- Consumer Defensive: 4.71%
- Energy: 3.48%
- Financial Services: 16.90%
- Healthcare: 8.47%
- Industrials: 9.91%
- Real Estate: 2.58%
- Technology: 32.42%
- Utilities: 1.56%
Country Weights
- United States: 63.92%
- Japan: 5.19%
- Taiwan: 4.04%
- United Kingdom: 3.57%
- Canada: 2.82%
- South Korea: 2.35%
- Switzerland: 2.32%
- Germany: 1.98%
- Netherlands: 1.85%
- France: 1.72%
- China: 1.54%
- Australia: 1.45%
- Ireland: 1.32%
- Singapore: 0.87%
- Spain: 0.80%
- Sweden: 0.70%
- India: 0.63%
- Italy: 0.59%
- Hong Kong: 0.49%
- Brazil: 0.39%
- Norway: 0.34%
- Denmark: 0.27%
- Belgium: 0.18%
- Mexico: 0.17%
- Greece: 0.11%
- Portugal: 0.11%
- Uruguay: 0.09%
- New Zealand: 0.08%
- Israel: 0.07%
- South Africa: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.