KAUIX Mutual Fund

KAUIX Mutual Fund

NAV$6.81
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Showing top 50 of 143 holdings · as of Jan 31, 2026
KAUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—QuantaIndustrials · Construction
3.79%		3.8%379,500$180.12MIndustrialsConstruction
2—Argenx Se
3.18%		7.0%179,900$151.17M--
Share changes, sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.65%		9.6%173,400$125.95M
4—General Electric Co.
2.46%		12.1%381,500$117.04M
5
GH
Guardant Health Inc
2.20%		14.3%916,481$104.52M
6—Agnico Eagle Mines Ltd
2.00%		16.3%500,000$95.25M
7
FIX
Comfort Systems USA Inc.
1.95%		18.2%81,000$92.51M
8
HEI
Heico Corp.
1.93%		20.2%277,171$91.72M
9
AMZN
Amazon.com Inc
1.81%		22.0%360,000$86.15M
10
NTRA
Natera Inc
1.63%		23.6%335,000$77.43M
11
NVDA
Nvidia Corp.
1.61%		25.2%400,000$76.45M
12—Taiwan Semiconductor - Adr
1.55%		26.8%223,000$73.71M
13—Shopify Inc.
1.52%		28.3%552,000$72.44M
14
WAB
Westinghouse Air Brake Technologies Corp.
1.52%		29.8%315,000$72.49M
15
PM
Philip Morris International Inc.
1.51%		31.3%400,000$71.78M
16
BSX
Boston Scientific Corp.
1.45%		32.8%739,000$69.12M
17
KLAC
KLA Corp
1.38%		34.1%46,000$65.69M
18
GOFXX
Federated Government Obligations Fund
1.37%		35.5%65,346,356$65.35M
19
IDYA
Ideaya Biosciences Inc
1.36%		36.9%2,014,523$64.85M
20
VIK
Viking Holdings Ltd. Ordinary Shares
1.34%		38.2%886,300$63.95M
21
HLNE
Hamilton Lane Inc
1.28%		39.5%430,000$60.73M
22
LOAR
Loar Holdings Inc
1.28%		40.8%885,800$60.75M
23
CSGP
Costar Group Inc.
1.26%		42.0%975,395$59.99M
24
MU
Micron Technology, Inc.
1.26%		43.3%144,700$60.03M
25
RYTM
Rhythm Pharmaceuticals Inc
1.26%		44.5%586,200$60.10M
26—Intuitive Surg
1.21%		45.8%114,200$57.58M
27
CRWD
Crowdstrike Holdings Inc. Class A
1.18%		46.9%127,500$56.28M
28
TT
Trane Technologies Plc -
1.14%		48.1%129,000$54.25M
29
SPGI
S&p Global Inc.
1.11%		49.2%100,000$52.78M
30—Spotify
1.10%		50.3%105,000$52.54M
31
MDB
Mongodb, Inc.
1.08%		51.4%138,400$51.39M
32
COST
Costco Wholesale Corp.
1.05%		52.4%53,200$50.02M
33
WING
Wingstop, Inc.
1.04%		53.5%187,200$49.69M
34—Athene (Ath) / Apollo Global Management (Apo)
1.02%		54.5%360,000$48.43M
35
MSFT
Microsoft Corp
1.00%		55.5%110,800$47.68M
36
MLM
Martin Marietta Materials Inc.
0.97%		56.4%70,800$46.16M
37
BLK
Blackrock Inc
0.94%		57.4%40,000$44.76M
38
PODD
Insulet Corp
0.94%		58.3%174,100$44.54M
39
SHW
The Sherwin Williams Co
0.93%		59.3%125,150$44.38M
40
NOW
Servicenow, Inc.
0.92%		60.2%375,000$43.88M
41
AMD
Advanced Micro Devices Inc.
0.91%		61.1%182,300$43.16M
42
NEE
Nextera Energy Inc.
0.88%		62.0%475,000$41.75M
43
SNOW
Snowflake Inc
0.86%		62.8%213,000$41.05M
44—Stryker Corp 3.375 11/25
0.86%		63.7%110,700$40.91M
45
DDOG
Datadog Inc. Class A
0.85%		64.5%313,600$40.55M
46
RBRK
Rubrik, Inc., Class A
0.84%		65.4%715,000$40.00M
47
UBER
Uber Technologies Inc
0.84%		66.2%500,000$40.02M
48
TJX
Tjx Cos Inc
0.83%		67.0%264,200$39.58M
49
AXON
Axon Enterprise Inc
0.81%		67.9%80,000$38.69M
50
DASH
Doordash Inc - A
0.80%		68.7%185,000$37.85M
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KAUIX Mutual Fund All Holdings

KAUIX holdings total 148 positions. The top 10 holdings account for 23.6% of the fund, led by Quanta at 3.8%, Argenx Se at 3.2%, GE Vernova Inc. CDR (CAD Hedged) at 2.6%.

KAUIX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 22.7%.

KAUIX sectors provide a detailed breakdown. KAUIX overlap shows how holdings compare to other funds in your portfolio.