Fund profile
Tickers
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
Fund manager
Total assets
$1.61 bn
Liabilities
$7.06 mm
Net assets
$1.61 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 100.19 mm | 252.00 k shares | 6.24 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 79.30 mm | 566.00 k shares | 4.94 | Common equity | Long | USA |
NOW ServiceNow Inc | 76.54 mm | 100.00 k shares | 4.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 75.69 mm | 487.70 k shares | 4.71 | Common equity | Long | USA |
ARGX Argen X SE | 54.03 mm | 142.00 k shares | 3.36 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 52.25 mm | 75.20 k shares | 3.25 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 46.57 mm | 160.00 k shares | 2.90 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 46.16 mm | 157.80 k shares | 2.87 | Common equity | Long | USA |
AAPL Apple Inc | 46.10 mm | 250.00 k shares | 2.87 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 41.84 mm | 166.00 k shares | 2.61 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 39.39 mm | 415.00 k shares | 2.45 | Common equity | Long | USA |
BLK Blackrock Inc. | 38.95 mm | 50.30 k shares | 2.43 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 38.25 mm | 113.00 k shares | 2.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.04 mm | 139.20 k shares | 2.37 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 36.71 mm | 439.70 k shares | 2.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 35.41 mm | 14.70 k shares | 2.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 34.58 mm | 285.00 k shares | 2.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 34.09 mm | 55.40 k shares | 2.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 33.85 mm | 74.60 k shares | 2.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 33.49 mm | 74.70 k shares | 2.09 | Common equity | Long | USA |
Novo Nordisk A/S
|
29.33 mm | 256.80 k shares | 1.83 | Common equity | Long | Denmark |
VRTX Vertex Pharmaceuticals, Inc. | 29.12 mm | 67.20 k shares | 1.81 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
28.78 mm | 28.77 mm shares | 1.79 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 28.06 mm | 350.40 k shares | 1.75 | Common equity | Long | Canada |
LLY Lilly(Eli) & Co | 26.86 mm | 41.60 k shares | 1.67 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
26.22 mm | 231.69 k shares | 1.63 | Common equity | Long | UK |
PWR Quanta Services, Inc. | 26.10 mm | 134.50 k shares | 1.63 | Common equity | Long | USA |
DHR Danaher Corp. | 22.79 mm | 95.00 k shares | 1.42 | Common equity | Long | USA |
CRM Salesforce Inc | 22.26 mm | 79.20 k shares | 1.39 | Common equity | Long | USA |
ETN Eaton Corporation plc | 21.51 mm | 87.40 k shares | 1.34 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 21.34 mm | 70.10 k shares | 1.33 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.41 mm | 114.20 k shares | 1.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 17.42 mm | 84.00 k shares | 1.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.11 mm | 14.50 k shares | 1.07 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.96 mm | 42.20 k shares | 0.99 | Common equity | Long | USA |
MSCI MSCI Inc | 14.67 mm | 24.50 k shares | 0.91 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 14.06 mm | 113.00 k shares | 0.88 | Common equity | Long | USA |
Universal Music Group NV
|
13.42 mm | 455.80 k shares | 0.84 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 12.18 mm | 250.00 k shares | 0.76 | Common equity | Long | CuraƧao |
ALNY Alnylam Pharmaceuticals Inc | 12.02 mm | 69.50 k shares | 0.75 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 11.81 mm | 48.20 k shares | 0.74 | Common equity | Long | USA |
SYK Stryker Corp. | 11.64 mm | 34.70 k shares | 0.72 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 11.18 mm | 21.70 k shares | 0.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.94 mm | 31.00 k shares | 0.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.88 mm | 27.90 k shares | 0.68 | Common equity | Long | USA |
Lonza Group AG
|
10.86 mm | 22.20 k shares | 0.68 | Common equity | Long | Switzerland |
AMD Advanced Micro Devices Inc. | 10.72 mm | 63.90 k shares | 0.67 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.47 mm | 178.60 k shares | 0.65 | Common equity | Long | USA |
INTU Intuit Inc | 10.42 mm | 16.50 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 10.38 mm | 16.80 k shares | 0.65 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.07 mm | 61.30 k shares | 0.63 | Common equity | Long | USA |
Prologis, L.P. | 9.76 mm | 77.00 k shares | 0.61 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.72 mm | 95.70 k shares | 0.60 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 9.58 mm | 80.50 k shares | 0.60 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.81 mm | 140.00 k shares | 0.55 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.22 mm | 33.70 k shares | 0.51 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 8.10 mm | 41.40 k shares | 0.50 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.93 mm | 55.00 k shares | 0.49 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.93 mm | 42.20 k shares | 0.49 | Common equity | Long | USA |
Federated Government Obligations Fund
|
5.83 mm | 5.83 mm principal | 0.36 | Common equity | Long | USA |
ARM Holdings plc | 5.66 mm | 80.10 k shares | 0.35 | Common equity | Long | UK |
ECL Ecolab, Inc. | 5.19 mm | 26.20 k shares | 0.32 | Common equity | Long | USA |
AZN Astrazeneca plc | 3.41 mm | 25.65 k shares | 0.21 | Common equity | Long | UK |
NEW COTAI CLASS B SHARES COMMON STOCK
|
0 | 20.00 shares | 0.00 | Common equity | Long | USA |