KNO Holdings
88 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
88 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 12.20% | 4,812 | $5.2M |
| 2 | EMS-CHEMIE HOLDING AG-RE /CHF/ (EMSN.SW) | 2.93% | 1,248 | $1.3M |
| 3 | HERMES INTERNATIONAL /EUR/ (RMS.PA) | 2.83% | 847 | $1.2M |
| 4 | TRANE TECHNOLOGIES PLC | 2.71% | 2,484 | $1.2M |
| 5 | GEBERIT AG-REG /CHF/ (GEBN.SW) | 2.62% | 1,772 | $1.1M |
| 6 | ASML HOLDING NV /EUR/ (ASML.AS) | 2.50% | 595 | $1.1M |
| 7 | COMFORT SYSTEMS USA INC | 2.43% | 598 | $1.0M |
| 8 | COSTCO WHOLESALE CORP | 2.29% | 1,041 | $980.9K |
| 9 | LABCORP HOLDINGS INC | 2.17% | 2,989 | $932.5K |
| 10 | MICROSOFT CORP | 2.14% | 1,736 | $919.7K |
| 11 | GIVAUDAN-REG /CHF/ (GIVN.SW) | 1.97% | 206 | $845.7K |
| 12 | CASHCHF | 1.93% | 689,058 | $827.6K |
| 13 | RHEINMETALL AG /EUR/ (RHM.DE) | 1.77% | 732 | $758.9K |
| 14 | GARMIN LTD | 1.70% | 2,639 | $728.8K |
| 15 | THERMO FISHER SCIENTIFIC INC | 1.67% | 1,080 | $715.0K |
| 16 | ARGENX SE /EUR/ (ARGX.BR) | 1.60% | 730 | $685.3K |
| 17 | SCHINDLER HOLDING-PART C /CHF/ (SCHP.SW) | 1.48% | 2,033 | $633.9K |
| 18 | VISA INC-CLASS A SHARES | 1.47% | 1,697 | $631.5K |
| 19 | PARKER HANNIFIN CORP | 1.46% | 656 | $625.0K |
| 20 | ALPHABET INC-CL C | 1.41% | 1,736 | $603.0K |
| 21 | GE VERNOVA INC | 1.35% | 579 | $577.3K |
| 22 | TYLER TECHNOLOGIES INC | 1.34% | 1,736 | $576.9K |
| 23 | OBIC CO LTD /JPY/ (4684.T) | 1.31% | 17,400 | $562.4K |
| 24 | CASHEUR | 1.31% | 501,260 | $561.1K |
| 25 | AUTODESK INC | 1.27% | 2,314 | $543.9K |
Sector Weights
- Basic Materials: 4.89%
- Communication Services: 3.03%
- Consumer Cyclical: 7.89%
- Consumer Defensive: 5.19%
- Financial Services: 2.74%
- Healthcare: 16.42%
- Industrials: 31.41%
- Technology: 28.43%
Country Weights
- United States: 50.82%
- Switzerland: 14.32%
- Japan: 6.65%
- France: 6.39%
- Germany: 4.86%
- Other: 4.24%
- Ireland: 2.70%
- Netherlands: 2.57%
- Sweden: 2.12%
- Israel: 1.13%
- Norway: 1.07%
- Italy: 0.98%
- Australia: 0.85%
- Denmark: 0.79%
- Belgium: 0.50%
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.