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Fund profile

Tickers
KRMA
Fund manager
Total assets
$459.01M
Liabilities
$149.51K
Net assets
$458.86M
Number of holdings
165

KRMA stock data

165 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 20.97M 168.33K shares 4.57 Common equity Long USA
MSFT Microsoft Corporation 19.84M 79.44K shares 4.32 Common equity Long USA
AMZN Amazon.com Inc. 13.44M 4.17K shares 2.93 Common equity Long USA
GOOG Alphabet Inc 13.13M 5.57K shares 2.86 Common equity Long USA
FB Facebook Inc 5.18M 15.75K shares 1.13 Common equity Long USA
STLD Steel Dynamics Inc. 2.87M 45.93K shares 0.62 Common equity Long USA
UPS United Parcel Service, Inc. 2.86M 13.32K shares 0.62 Common equity Long USA
COF Capital One Financial Corp. 2.82M 17.57K shares 0.62 Common equity Long USA
FDX Fedex Corp 2.77M 8.79K shares 0.60 Common equity Long USA
MS Morgan Stanley 2.74M 30.08K shares 0.60 Common equity Long USA
JLL Jones Lang Lasalle Inc. 2.7M 13.37K shares 0.59 Common equity Long USA
COP Conoco Phillips 2.67M 47.93K shares 0.58 Common equity Long USA
NEM Newmont Corp 2.65M 36.11K shares 0.58 Common equity Long USA
OC Owens Corning 2.65M 24.87K shares 0.58 Common equity Long USA
AXP American Express Co. 2.64M 16.51K shares 0.58 Common equity Long USA
TGT Target Corp 2.64M 11.64K shares 0.58 Common equity Long USA
NTRS Northern Trust Corp. 2.64M 21.76K shares 0.57 Common equity Long USA
C Citigroup Inc 2.63M 33.37K shares 0.57 Common equity Long USA
RTX Raytheon Technologies Corporation 2.62M 29.54K shares 0.57 Common equity Long USA
JPM JPMorgan Chase & Co. 2.61M 15.87K shares 0.57 Common equity Long USA
PNC PNC Financial Services Group 2.61M 13.38K shares 0.57 Common equity Long USA
CHH Choice Hotels International Inc 2.61M 21.55K shares 0.57 Common equity Long USA
HSY Hershey Company 2.6M 15.05K shares 0.57 Common equity Long USA
AFL Aflac Inc. 2.6M 45.93K shares 0.57 Common equity Long USA
ALL Allstate Corp (The) 2.6M 19.03K shares 0.57 Common equity Long USA
GWW W.W. Grainger Inc. 2.6M 5.62K shares 0.57 Common equity Long USA
PRU Prudential Financial Inc. 2.59M 24.2K shares 0.56 Common equity Long USA
BAC Bank Of America Corp. 2.58M 60.82K shares 0.56 Common equity Long USA
BLK Blackrock Inc. 2.57M 2.93K shares 0.56 Common equity Long USA
XYL Xylem Inc 2.56M 21.7K shares 0.56 Common equity Long USA
PKI Perkinelmer, Inc. 2.56M 17.63K shares 0.56 Common equity Long USA
TROW Price T Rowe Group Inc 2.55M 13.35K shares 0.56 Common equity Long USA
TD Toronto Dominion Bank 2.55M 35.32K shares 0.55 Common equity Long USA
NVDA NVIDIA Corp 2.54M 3.91K shares 0.55 Common equity Long USA
AKAM Akamai Technologies Inc 2.54M 22.23K shares 0.55 Common equity Long USA
ANET Arista Networks Inc 2.53M 7.47K shares 0.55 Common equity Long USA
USB U.S. Bancorp. 2.53M 41.64K shares 0.55 Common equity Long USA
TMUS T-Mobile US Inc 2.52M 17.85K shares 0.55 Common equity Long USA
CBRE CBRE Group Inc 2.52M 28.74K shares 0.55 Common equity Long USA
INTU Intuit Inc 2.52M 5.75K shares 0.55 Common equity Long USA
LLY Lilly(Eli) & Co 2.52M 12.6K shares 0.55 Common equity Long USA
CMCSA Comcast Corp 2.51M 43.74K shares 0.55 Common equity Long USA
WAT Waters Corp. 2.5M 7.77K shares 0.55 Common equity Long USA
K Kellogg Co 2.5M 38.22K shares 0.55 Common equity Long USA
GIS General Mills, Inc. 2.5M 39.81K shares 0.55 Common equity Long USA
ORCL Oracle Corp. 2.5M 31.73K shares 0.54 Common equity Long USA
CL Colgate-Palmolive Co. 2.5M 29.82K shares 0.54 Common equity Long USA
NKE Nike, Inc. 2.49M 18.27K shares 0.54 Common equity Long USA
CAT Caterpillar Inc. 2.49M 10.34K shares 0.54 Common equity Long USA
HRL Hormel Foods Corp. 2.49M 51.27K shares 0.54 Common equity Long USA
OKE Oneok Inc. 2.48M 47.1K shares 0.54 Common equity Long USA
WM Waste Management, Inc. 2.48M 17.62K shares 0.54 Common equity Long USA
LRCX Lam Research Corp. 2.48M 3.81K shares 0.54 Common equity Long USA
IQV IQVIA Holdings Inc 2.46M 10.26K shares 0.54 Common equity Long USA
ADI Analog Devices Inc. 2.46M 14.96K shares 0.54 Common equity Long USA
APD Air Products & Chemicals Inc. 2.45M 8.19K shares 0.53 Common equity Long USA
GM General Motors Company 2.45M 41.36K shares 0.53 Common equity Long USA
WCN Waste Connections Inc 2.45M 20.18K shares 0.53 Common equity Long USA
HON Honeywell International Inc 2.45M 10.6K shares 0.53 Common equity Long USA
PLD Prologis, L.P. 2.44M 20.74K shares 0.53 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.44M 4.86K shares 0.53 Common equity Long USA
SJM J.M. Smucker Co. 2.44M 18.33K shares 0.53 Common equity Long USA
RSG Republic Services, Inc. 2.44M 22.36K shares 0.53 Common equity Long USA
TXN Texas Instruments Inc. 2.44M 12.86K shares 0.53 Common equity Long USA
AMAT Applied Materials Inc. 2.44M 17.67K shares 0.53 Common equity Long USA
MCO Moody`s Corp. 2.44M 7.27K shares 0.53 Common equity Long USA
EQIX Equinix Inc 2.44M 3.31K shares 0.53 Common equity Long USA
JNJ Johnson & Johnson 2.43M 14.38K shares 0.53 Common equity Long USA
A Agilent Technologies Inc. 2.43M 17.61K shares 0.53 Common equity Long USA
CVX Chevron Corp. 2.43M 23.43K shares 0.53 Common equity Long USA
EBAY EBay Inc. 2.43M 39.93K shares 0.53 Common equity Long USA
CRM Salesforce.Com Inc 2.43M 10.19K shares 0.53 Common equity Long USA
PAYX Paychex Inc. 2.42M 23.97K shares 0.53 Common equity Long USA
CSCO Cisco Systems, Inc. 2.42M 45.83K shares 0.53 Common equity Long USA
BIIB Biogen Inc 2.42M 9.06K shares 0.53 Common equity Long USA
ABBV Abbvie Inc 2.42M 21.35K shares 0.53 Common equity Long USA
UNP Union Pacific Corp. 2.42M 10.76K shares 0.53 Common equity Long USA
KO Coca-Cola Co 2.41M 43.67K shares 0.53 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.41M 10.41K shares 0.53 Common equity Long USA
ZTS Zoetis Inc 2.41M 13.65K shares 0.53 Common equity Long USA
OMC Omnicom Group, Inc. 2.41M 29.29K shares 0.53 Common equity Long USA
COST Costco Wholesale Corp 2.41M 6.37K shares 0.52 Common equity Long USA
GILD Gilead Sciences, Inc. 2.4M 36.32K shares 0.52 Common equity Long USA
BWA BorgWarner Inc 2.4M 46.74K shares 0.52 Common equity Long USA
PG Procter & Gamble Co. 2.4M 17.76K shares 0.52 Common equity Long USA
PGR Progressive Corp. 2.39M 24.16K shares 0.52 Common equity Long USA
AMT American Tower Corp. 2.39M 9.36K shares 0.52 Common equity Long USA
MMM 3M Co. 2.39M 11.77K shares 0.52 Common equity Long USA
DCO Ducommun Inc. 2.39M 23.83K shares 0.52 Common equity Long USA
CMI Cummins Inc. 2.39M 9.27K shares 0.52 Common equity Long USA
PEP PepsiCo Inc 2.38M 16.12K shares 0.52 Common equity Long USA
LUV Southwest Airlines Co 2.38M 38.73K shares 0.52 Common equity Long USA
ADP Automatic Data Processing Inc. 2.38M 12.14K shares 0.52 Common equity Long USA
MSCI MSCI Inc 2.38M 4.71K shares 0.52 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.38M 4.26K shares 0.52 Common equity Long USA
WHR Whirlpool Corp. 2.38M 10.02K shares 0.52 Common equity Long USA
BSX Boston Scientific Corp. 2.37M 55.67K shares 0.52 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.37M 36.03K shares 0.52 Common equity Long USA
DRI Darden Restaurants, Inc. 2.37M 16.52K shares 0.52 Common equity Long USA
NFLX NetFlix Inc 2.37M 4.7K shares 0.52 Common equity Long USA
QCOM Qualcomm, Inc. 2.36M 17.57K shares 0.52 Common equity Long USA
BKNG Booking Holdings Inc 2.36M 1K shares 0.52 Common equity Long USA
EXC Exelon Corp. 2.36M 52.39K shares 0.52 Common equity Long USA
WBA Walgreens Boots Alliance Inc 2.36M 44.87K shares 0.51 Common equity Long USA
PFE Pfizer Inc. 2.36M 60.99K shares 0.51 Common equity Long USA
DGX Quest Diagnostics, Inc. 2.36M 17.93K shares 0.51 Common equity Long USA
V Visa Inc 2.36M 10.36K shares 0.51 Common equity Long USA
SRE Sempra Energy 2.35M 17.36K shares 0.51 Common equity Long USA
KMB Kimberly-Clark Corp. 2.35M 18.01K shares 0.51 Common equity Long USA
BBY Best Buy Co. Inc. 2.35M 20.21K shares 0.51 Common equity Long USA
ETR Entergy Corp. 2.35M 22.3K shares 0.51 Common equity Long USA
HD Home Depot, Inc. 2.35M 7.36K shares 0.51 Common equity Long USA
VZ Verizon Communications Inc 2.35M 41.52K shares 0.51 Common equity Long USA
EW Edwards Lifesciences Corp 2.34M 24.44K shares 0.51 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 2.34M 18.68K shares 0.51 Common equity Long USA
FDS Factset Research Systems Inc. 2.34M 6.99K shares 0.51 Common equity Long USA
ROST Ross Stores, Inc. 2.33M 18.46K shares 0.51 Common equity Long USA
ROK Rockwell Automation Inc 2.33M 8.84K shares 0.51 Common equity Long USA
IFF International Flavors & Fragrances Inc. 2.33M 16.45K shares 0.51 Common equity Long USA
CPB Campbell Soup Co. 2.33M 47.85K shares 0.51 Common equity Long USA
CHD Church & Dwight Co., Inc. 2.33M 27.16K shares 0.51 Common equity Long USA
MTD Mettler-Toledo International, Inc. 2.33M 1.79K shares 0.51 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.33M 7.59K shares 0.51 Common equity Long USA
SPGI S&P Global Inc 2.33M 6.13K shares 0.51 Common equity Long USA
ILMN Illumina Inc 2.33M 5.73K shares 0.51 Common equity Long USA
HUM Humana Inc. 2.32M 5.31K shares 0.51 Common equity Long USA
MRK Merck & Co Inc 2.32M 30.55K shares 0.51 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 2.32M 26K shares 0.50 Common equity Long USA
AWK American Water Works Co. Inc. 2.32M 14.93K shares 0.50 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.31M 11.86K shares 0.50 Common equity Long USA
SBUX Starbucks Corp. 2.31M 20.27K shares 0.50 Common equity Long USA
WEC WEC Energy Group Inc 2.31M 24.57K shares 0.50 Common equity Long USA
MAR Marriott International, Inc. 2.3M 16.04K shares 0.50 Common equity Long USA
ACN Accenture plc 2.3M 8.16K shares 0.50 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.3M 28.74K shares 0.50 Common equity Long USA
DIS Walt Disney Co 2.3M 12.88K shares 0.50 Common equity Long USA
KEYS Keysight Technologies Inc 2.29M 16.1K shares 0.50 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.29M 4.87K shares 0.50 Common equity Long USA
ECL Ecolab, Inc. 2.28M 10.62K shares 0.50 Common equity Long USA
DE Deere & Co. 2.28M 6.32K shares 0.50 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.28M 27.12K shares 0.50 Common equity Long USA
HIG Hartford Financial Services Group Inc. 2.28M 34.86K shares 0.50 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.28M 10.91K shares 0.50 Common equity Long USA
SYK Stryker Corp. 2.27M 8.91K shares 0.50 Common equity Long USA
LFUS Littelfuse, Inc. 2.25M 8.63K shares 0.49 Common equity Long USA
ABT Abbott Laboratories 2.25M 19.29K shares 0.49 Common equity Long USA
INTC Intel Corp. 2.25M 39.36K shares 0.49 Common equity Long USA
BDX Becton, Dickinson And Co. 2.25M 9.29K shares 0.49 Common equity Long USA
ON ON Semiconductor Corp. 2.24M 56K shares 0.49 Common equity Long USA
T AT&T, Inc. 2.23M 75.77K shares 0.49 Common equity Long USA
CLX Clorox Co. 2.23M 12.61K shares 0.49 Common equity Long USA
NEE NextEra Energy Inc 2.23M 30.4K shares 0.49 Common equity Long USA
MA Mastercard Incorporated 2.22M 6.14K shares 0.48 Common equity Long USA
SQ Square Inc 2.21M 9.95K shares 0.48 Common equity Long USA
WDAY Workday Inc 2.18M 9.53K shares 0.47 Common equity Long USA
VRSK Verisk Analytics Inc 2.18M 12.59K shares 0.47 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.16M 30.23K shares 0.47 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 2.16M 14.02K shares 0.47 Common equity Long USA
AMGN AMGEN Inc. 2.15M 9.04K shares 0.47 Common equity Long USA
VFC VF Corp. 2.12M 26.56K shares 0.46 Common equity Long USA
FFIV F5 Networks, Inc. 2.1M 11.35K shares 0.46 Common equity Long USA
MASI Masimo Corp 2.08M 9.65K shares 0.45 Common equity Long USA
DISCA Discovery Inc 1.99M 61.96K shares 0.43 Common equity Long USA
PAYC Paycom Software Inc 1.96M 5.95K shares 0.43 Common equity Long USA
ETSY Etsy Inc 1.82M 11.08K shares 0.40 Common equity Long USA