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Fund profile

Tickers
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
Fund manager
Total assets
$4.81B
Liabilities
$33.75M
Net assets
$4.78B
Number of holdings
81

81 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 203.71M 715K shares 4.26 Common equity Long USA
TT Trane Technologies plc 168.59M 828K shares 3.53 Common equity Long Ireland
AMZN Amazon.com Inc. 160.26M 48.16K shares 3.35 Common equity Long USA
GOOG Alphabet Inc 156.28M 58K shares 3.27 Common equity Long USA
TMUS T-Mobile US Inc 151.94M 1.06M shares 3.18 Common equity Long USA
NOW ServiceNow Inc 149.38M 254.1K shares 3.13 Common equity Long USA
CRM Salesforce.Com Inc 132.34M 547K shares 2.77 Common equity Long USA
FB Facebook Inc 128.98M 362K shares 2.70 Common equity Long USA
V Visa Inc 122.43M 496.9K shares 2.56 Common equity Long USA
SHW Sherwin-Williams Co. 121.45M 417.3K shares 2.54 Common equity Long USA
VEEV Veeva Systems Inc 119.78M 360K shares 2.51 Common equity Long USA
GMAB Genmab 119.54M 265K shares 2.50 Common equity Long Denmark
MA Mastercard Incorporated 113.85M 295K shares 2.38 Common equity Long USA
PAGS PagSeguro Digital Ltd 108.86M 1.96M shares 2.28 Common equity Long Cayman Islands
BLK Blackrock Inc. 107.18M 123.6K shares 2.24 Common equity Long USA
KKR KKR & Co. Inc. 106.62M 1.67M shares 2.23 Common equity Long USA
MRNA Moderna Inc 103.53M 292.8K shares 2.17 Common equity Long USA
INFO IHS Markit Ltd 96.61M 826.86K shares 2.02 Common equity Long Bermuda
ALNY Alnylam Pharmaceuticals Inc 95.73M 535K shares 2.00 Common equity Long USA
FIS Fidelity National Information Services, Inc. 88.68M 595K shares 1.86 Common equity Long USA
CSGP Costar Group, Inc. 86.28M 971.03K shares 1.81 Common equity Long USA
IDXX Idexx Laboratories, Inc. 84.41M 124.4K shares 1.77 Common equity Long USA
GS Goldman Sachs Group, Inc. 83.41M 222.5K shares 1.75 Common equity Long USA
JPM JPMorgan Chase & Co. 81.2M 535K shares 1.70 Common equity Long USA
ZTS Zoetis Inc 80.27M 396K shares 1.68 Common equity Long USA
LULU Lululemon Athletica inc. 68.67M 171.6K shares 1.44 Common equity Long USA
DXCM Dexcom Inc 65.75M 127.55K shares 1.38 Common equity Long USA
AAPL Apple Inc 61.99M 425K shares 1.30 Common equity Long USA
EW Edwards Lifesciences Corp 60.91M 542.51K shares 1.27 Common equity Long USA
NTRA Natera Inc 57.26M 500K shares 1.20 Common equity Long USA
NKE Nike, Inc. 55.66M 332.3K shares 1.17 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 54.68M 685K shares 1.14 Common equity Long USA
MRVL Marvell Technology Inc 53.34M 881.5K shares 1.12 Common equity Long USA
COST Costco Wholesale Corp 53.24M 123.9K shares 1.11 Common equity Long USA
DHR Danaher Corp. 52.06M 175K shares 1.09 Common equity Long USA
ARGX Argen X SE 51.3M 168.5K shares 1.07 Common equity Long Netherlands
SHOP Shopify Inc 50.1M 33.4K shares 1.05 Common equity Long Canada
CTLT Catalent Inc. 48.52M 405K shares 1.02 Common equity Long USA
CCI Crown Castle International Corp 46.34M 240K shares 0.97 Common equity Long USA
SPLK Splunk Inc 45.83M 322.8K shares 0.96 Common equity Long USA
ECL Ecolab, Inc. 45.16M 204.5K shares 0.95 Common equity Long USA
ETSY Etsy Inc 44.68M 243.5K shares 0.94 Common equity Long USA
GNRC Generac Holdings Inc 42.86M 102.2K shares 0.90 Common equity Long USA
HD Home Depot, Inc. 42.43M 129.3K shares 0.89 Common equity Long USA
CMG Chipotle Mexican Grill 42.17M 22.63K shares 0.88 Common equity Long USA
GDDY Godaddy Inc 41.93M 500K shares 0.88 Common equity Long USA
MSCI MSCI Inc 41.72M 70K shares 0.87 Common equity Long USA
TJX TJX Companies, Inc. 40.26M 585.1K shares 0.84 Common equity Long USA
LVS Las Vegas Sands Corp 39.26M 927K shares 0.82 Common equity Long USA
Zai Lab Ltd
37.11M 263.2K shares 0.78 Common equity Long Cayman Islands
SYK Stryker Corp. 33.95M 125.3K shares 0.71 Common equity Long USA
BABA Alibaba Group Holding Ltd 32.01M 164K shares 0.67 Common equity Long Cayman Islands
FND Floor & Decor Holdings Inc 28.98M 237.5K shares 0.61 Common equity Long USA
AMD Advanced Micro Devices Inc. 27.61M 260K shares 0.58 Common equity Long USA
ABNB Airbnb Inc 26.64M 185K shares 0.56 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 25.2M 125K shares 0.53 Common equity Long USA
WDAY Workday Inc 25.08M 107K shares 0.52 Common equity Long USA
XM Qualtrics International Inc 25.04M 600K shares 0.52 Common equity Long USA
ABT Abbott Laboratories 24.2M 200K shares 0.51 Common equity Long USA
EL Estee Lauder Cos., Inc. 22.53M 67.5K shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 22.47M 150K shares 0.47 Common equity Long USA
APD Air Products & Chemicals Inc. 21.83M 75K shares 0.46 Common equity Long USA
DIS Walt Disney Co 21.67M 123.1K shares 0.45 Common equity Long USA
GDS GDS Holdings Limited 19.75M 335K shares 0.41 Common equity Long Cayman Islands
Federated Government Obligations Fund
18.83M 18.83M principal 0.39 Common equity Long USA
SMG Scotts Miracle-Gro Company 17.45M 98.6K shares 0.37 Common equity Long USA
NEE NextEra Energy Inc 17.33M 222.5K shares 0.36 Common equity Long USA
NFE New Fortress Energy Inc 16.08M 530.4K shares 0.34 Common equity Long USA
MELI MercadoLibre Inc 15.69M 10K shares 0.33 Common equity Long USA
ISRG Intuitive Surgical Inc 15.07M 15.2K shares 0.32 Common equity Long USA
CPNG Coupang Inc 14.53M 400K shares 0.30 Common equity Long USA
U Unity Software Inc 14.25M 133K shares 0.30 Common equity Long USA
CRL Charles River Laboratories International Inc. 14.24M 35K shares 0.30 Common equity Long USA
Schlumberger Ltd
13.69M 475K shares 0.29 Common equity Long Curaçao
COIN Coinbase Global Inc 13.08M 55.3K shares 0.27 Common equity Long USA
MSCI MSCI Inc 12.74M 20.5K shares 0.27 Common equity Long USA
PLD Prologis, L.P. 9.6M 75K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 9.39M 112.3K shares 0.20 Common equity Long USA
PYPL PayPal Holdings Inc 9.12M 33.1K shares 0.19 Common equity Long USA
Federated Institutional Prime Value Obligations Fund 13.23M 13.23M shares 0.04 Short-term investment vehicle Long USA
NEW COTAI CLASS B SHARES COMMON STOCK
0 20 shares 0.00 Common equity Long USA