Fund profile
Tickers
KNCT
Fund manager
Total assets
$38.13 mm
Liabilities
$2.40 mm
Net assets
$35.73 mm
Number of holdings
102.00
KNCT stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 2.93 mm | 3.48 k shares | 8.19 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2.87 mm | 176.03 k shares | 8.04 | Common equity | Long | Taiwan |
AAPL Apple Inc | 2.87 mm | 16.78 k shares | 8.02 | Common equity | Long | USA |
Samsung Electronics Co., Ltd.
|
2.11 mm | 42.57 k shares | 5.90 | Common equity | Long | Korea, Republic of |
Invesco Private Prime Fund | 1.68 mm | 1.68 mm shares | 4.69 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 1.66 mm | 31.94 k shares | 4.66 | Common equity | Long | USA |
INTC Intel Corp. | 1.43 mm | 39.18 k shares | 4.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.43 mm | 40.65 k shares | 4.00 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.19 mm | 4.02 k shares | 3.34 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 1.18 mm | 10.79 k shares | 3.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.08 mm | 26.26 k shares | 3.03 | Common equity | Long | USA |
T AT&T, Inc. | 1.06 mm | 68.57 k shares | 2.96 | Common equity | Long | USA |
AMT American Tower Corp. | 799.18 k | 4.49 k shares | 2.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 728.51 k | 5.06 k shares | 2.04 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 719.10 k | 2.96 k shares | 2.01 | Common equity | Long | USA |
EQIX Equinix Inc | 656.68 k | 900.00 shares | 1.84 | Common equity | Long | USA |
Invesco Private Government Fund | 651.69 k | 651.69 k shares | 1.82 | Short-term investment vehicle | Long | USA |
SNPS Synopsys, Inc. | 622.95 k | 1.33 k shares | 1.74 | Common equity | Long | USA |
MU Micron Technology Inc. | 599.36 k | 8.96 k shares | 1.68 | Common equity | Long | USA |
ANET Arista Networks Inc | 507.74 k | 2.53 k shares | 1.42 | Common equity | Long | USA |
Deutsche Telekom AG
|
477.79 k | 22.08 k shares | 1.34 | Common equity | Long | Germany |
MSI Motorola Solutions Inc | 392.35 k | 1.41 k shares | 1.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 390.18 k | 8.26 k shares | 1.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 383.06 k | 951.00 shares | 1.07 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 382.71 k | 2.17 k shares | 1.07 | Common equity | Long | USA |
KDDI Corp.
|
363.62 k | 12.27 k shares | 1.02 | Common equity | Long | Japan |
DLR Digital Realty Trust Inc | 361.39 k | 2.91 k shares | 1.01 | Common equity | Long | USA |
FTNT Fortinet Inc | 360.29 k | 6.30 k shares | 1.01 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 310.92 k | 3.86 k shares | 0.87 | Common equity | Long | USA |
VMW Vmware, Inc. | 308.20 k | 2.12 k shares | 0.86 | Common equity | Long | USA |
SK hynix Inc.
|
282.71 k | 3.28 k shares | 0.79 | Common equity | Long | Korea, Republic of |
CCI Crown Castle Inc | 279.13 k | 3.00 k shares | 0.78 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 269.19 k | 3.78 k shares | 0.75 | Common equity | Long | USA |
SoftBank Group Corp.
|
241.65 k | 5.98 k shares | 0.68 | Common equity | Long | Japan |
DDOG Datadog Inc - Ordinary Shares | 235.29 k | 2.89 k shares | 0.66 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 235.01 k | 682.00 shares | 0.66 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 218.44 k | 1.05 k shares | 0.61 | Common equity | Long | USA |
TEF Telefonica S.A | 207.15 k | 53.75 k shares | 0.58 | Common equity | Long | Spain |
Xiaomi Corp.
|
200.86 k | 112.10 k shares | 0.56 | Common equity | Long | Cayman Islands |
America Movil, S.A.B. de C.V., Class B
|
193.96 k | 235.16 k shares | 0.54 | Common equity | Long | Mexico |
Vodafone Group PLC
|
183.94 k | 200.24 k shares | 0.51 | Common equity | Long | UK |
SoftBank Corp.
|
183.41 k | 16.29 k shares | 0.51 | Common equity | Long | Japan |
Nokia OYJ
|
170.12 k | 51.26 k shares | 0.48 | Common equity | Long | Finland |
Fujitsu Ltd.
|
169.35 k | 1.32 k shares | 0.47 | Common equity | Long | Japan |
United Microelectronics Corp.
|
163.91 k | 115.08 k shares | 0.46 | Common equity | Long | Taiwan |
NET Cloudflare Inc - Ordinary Shares | 160.21 k | 2.83 k shares | 0.45 | Common equity | Long | USA |
Orange
|
158.96 k | 13.54 k shares | 0.44 | Common equity | Long | France |
AKAM Akamai Technologies Inc | 151.69 k | 1.47 k shares | 0.42 | Common equity | Long | USA |
NTAP Netapp Inc | 148.18 k | 2.04 k shares | 0.41 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 147.07 k | 1.21 k shares | 0.41 | Common equity | Long | USA |
ZS Zscaler Inc | 141.08 k | 889.00 shares | 0.39 | Common equity | Long | USA |
Emirates Telecommunications Group Co. PJSC
|
140.27 k | 27.91 k shares | 0.39 | Common equity | Long | United Arab Emirates |
BCE BCE Inc | 134.24 k | 3.62 k shares | 0.38 | Common equity | Long | Canada |
ERIXF Ericsson LM Telephone Co | 133.25 k | 29.77 k shares | 0.37 | Common equity | Long | Sweden |
Cellnex Telecom, S.A.
|
128.19 k | 4.38 k shares | 0.36 | Common equity | Long | Spain |
CHKP Check Point Software Technologies Ltd. | 117.60 k | 876.00 shares | 0.33 | Common equity | Long | Israel |
DT Dynatrace Inc | 104.31 k | 2.33 k shares | 0.29 | Common equity | Long | USA |
TU Telus Corp. | 103.63 k | 6.43 k shares | 0.29 | Common equity | Long | Canada |
OKTA Okta Inc - Ordinary Shares | 100.98 k | 1.50 k shares | 0.28 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 100.72 k | 1.21 k shares | 0.28 | Common equity | Long | USA |
SECOM Co., Ltd.
|
95.57 k | 1.39 k shares | 0.27 | Common equity | Long | Japan |
PT Telkom Indonesia (Persero) Tbk
|
94.75 k | 431.26 k shares | 0.27 | Common equity | Long | Indonesia |
FFIV F5 Inc | 86.86 k | 573.00 shares | 0.24 | Common equity | Long | USA |
Telstra Group Ltd.
|
84.61 k | 35.07 k shares | 0.24 | Common equity | Long | Australia |
JNPR Juniper Networks Inc | 83.56 k | 3.10 k shares | 0.23 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 82.75 k | 690.00 shares | 0.23 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 82.40 k | 2.28 k shares | 0.23 | Common equity | Long | USA |
Nippon Telegraph and Telephone Corp.
|
78.26 k | 67.04 k shares | 0.22 | Common equity | Long | Japan |
Accton Technology Corp.
|
76.45 k | 4.97 k shares | 0.21 | Common equity | Long | Taiwan |
LSCC Lattice Semiconductor Corp. | 74.02 k | 1.33 k shares | 0.21 | Common equity | Long | USA |
Chunghwa Telecom Co., Ltd.
|
71.79 k | 20.07 k shares | 0.20 | Common equity | Long | Taiwan |
NEC Corp.
|
68.56 k | 1.44 k shares | 0.19 | Common equity | Long | Japan |
CACI Caci International Inc. - Registered Shares | 67.87 k | 209.00 shares | 0.19 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 65.95 k | 403.00 shares | 0.18 | Common equity | Long | Israel |
Largan Precision Co., Ltd.
|
65.61 k | 1.03 k shares | 0.18 | Common equity | Long | Taiwan |
Elisa Corp.
|
61.60 k | 1.45 k shares | 0.17 | Common equity | Long | Finland |
CIEN CIENA Corp. | 60.94 k | 1.44 k shares | 0.17 | Common equity | Long | USA |
Telenor ASA
|
60.75 k | 5.95 k shares | 0.17 | Common equity | Long | Norway |
RCI Rogers Communications Inc. - Ordinary Shares | 59.48 k | 1.61 k shares | 0.17 | Common equity | Long | Canada |
CFLT Confluent Inc - Ordinary Shares | 59.18 k | 2.05 k shares | 0.17 | Common equity | Long | USA |
RMBS Rambus Inc. | 57.26 k | 1.05 k shares | 0.16 | Common equity | Long | USA |
QLYS Qualys Inc | 54.30 k | 355.00 shares | 0.15 | Common equity | Long | USA |
BT Group PLC
|
52.32 k | 38.24 k shares | 0.15 | Common equity | Long | UK |
Otsuka Corp.
|
48.56 k | 1.22 k shares | 0.14 | Common equity | Long | Japan |
TENB Tenable Holdings Inc | 47.04 k | 1.12 k shares | 0.13 | Common equity | Long | USA |
Hamamatsu Photonics K.K.
|
43.85 k | 1.20 k shares | 0.12 | Common equity | Long | Japan |
MTN Group Ltd.
|
42.50 k | 8.76 k shares | 0.12 | Common equity | Long | South Africa |
Spark New Zealand Ltd.
|
41.89 k | 14.49 k shares | 0.12 | Common equity | Long | New Zealand |
IRDM Iridium Communications Inc | 40.31 k | 1.09 k shares | 0.11 | Common equity | Long | USA |
DXC DXC Technology Co | 39.98 k | 1.98 k shares | 0.11 | Common equity | Long | USA |
Telia Co. AB
|
39.15 k | 18.53 k shares | 0.11 | Common equity | Long | Sweden |
China Tower Corp. Ltd., H Shares
|
37.74 k | 404.49 k shares | 0.11 | Common equity | Long | China |
Trend Micro Inc.
|
37.40 k | 1.00 k shares | 0.10 | Common equity | Long | Japan |
Lite-On Technology Corp.
|
37.14 k | 12.05 k shares | 0.10 | Common equity | Long | Taiwan |
COHR Coherent Corp | 36.38 k | 1.23 k shares | 0.10 | Common equity | Long | USA |
TIS Inc.
|
33.06 k | 1.56 k shares | 0.09 | Common equity | Long | Japan |
Liberty Global Plc | 30.68 k | 1.81 k shares | 0.09 | Common equity | Long | UK |
Tele2 AB
|
29.32 k | 4.14 k shares | 0.08 | Common equity | Long | Sweden |
SLAB Silicon Laboratories Inc | 28.39 k | 308.00 shares | 0.08 | Common equity | Long | USA |
G Genpact Ltd | 28.34 k | 845.00 shares | 0.08 | Common equity | Long | Bermuda |
HKT Trust and HKT Ltd.
|
27.87 k | 26.92 k shares | 0.08 | Common equity | Long | Cayman Islands |
Vodacom Group
|
18.49 k | 3.42 k shares | 0.05 | Common equity | Long | South Africa |