Ultimus Managers Trust - Karner Blue Biodiversity Impact Fund (KAIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.22%
Stocks97.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KAIAX
Basic materials15.59%
Consumer cyclical8.66%
Financial services9.18%
Property0.00%
Consumer defensive12.11%
Healthcare12.97%
Utilities3.40%
Communication services4.01%
Energy5.07%
Industrials14.59%
Technology14.43%
Equity holdings
AverageKAIAXCategory average
Price/Earnings21.0828
Price/book2.533.66
Price/sales1.932.49
Price/Cash flow11.9816.1
Median market cap47,527.88106,214.76
3-year earnings growth13.5714.32
Bond holdings
AverageKAIAXCategory average
MaturityN/A8.07
DurationN/A3.04
Credit qualityN/AN/A
Bond ratings
Sector(s)KAIAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (19.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Panasonic Corp ADR | PCRFY | 2.32% |
| Deere & Co | DE | 2.12% |
| Enphase Energy Inc | ENPH | 2.04% |
| Microsoft Corp | MSFT | 2.03% |
| Alphabet Inc A | GOOGL | 1.99% |
| Levi Strauss & Co | LEVI | 1.96% |
| The Walt Disney Co | DIS | 1.93% |
| Total SE ADR | TOT.PA | 1.91% |
| Freeport-McMoRan Inc | FCX | 1.84% |
| Tesla Inc | TSLA | 1.84% |
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