KAUIX Mutual Fund

KAUIX Mutual Fund

NAV$6.62
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Showing top 50 of 147 holdings · as of Apr 30, 2026
KAUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWR
Quanta Services IncIndustrials · Construction
5.92%		5.9%379,500$276.19MIndustrialsConstruction
2
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.03%		9.9%173,400$187.87M--
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
3.20%		13.1%81,000$149.06M
4
FHI
Federated Hermes Government Obligations Fund
2.98%		16.1%138,769,399$138.77M
5—Argenx
2.90%		19.0%173,045$135.39M
6—General Electric Co.
2.37%		21.4%381,500$110.61M
7
AMZN
Amazon.com Inc
1.93%		23.3%340,000$90.12M
8—Taiwan Semiconductor - Adr
1.89%		25.2%223,000$88.32M
9
WAB
Westinghouse Air Brake Technologies Corp.
1.77%		27.0%305,900$82.56M
10
KLAC
KLA Corp
1.73%		28.7%46,000$80.52M
11
MU
Micron Technology, Inc.
1.72%		30.4%155,000$80.16M
12
GH
Guardant Health, Inc
1.71%		32.1%916,481$79.81M
13—Agnico Eagle Mines Ltd
1.61%		33.8%400,000$75.28M
14
VIK
Viking Holdings Ltd. Ordinary Shares
1.56%		35.3%886,300$72.60M
15
NTRA
Natera Inc
1.48%		36.8%335,000$69.06M
16
PM
Philip Morris International Inc.
1.42%		38.2%400,000$66.03M
17
AMD
Advanced Micro Devices Inc
1.39%		39.6%182,300$64.62M
18
NVDA
Nvidia Corp
1.39%		41.0%325,000$64.86M
19
TT
Tt Trane Technologies Plc
1.36%		42.4%129,000$63.54M
20—Shopify Inc. Cl A
1.23%		43.6%473,700$57.38M
21
CRWD
Crowdstrike Holdings Inc
1.22%		44.8%127,500$56.83M
22
COST
Costco Wholesale Corp.
1.16%		46.0%53,200$53.97M
23
SPOT
Spotify Technology S.A. Ordinary Shares
1.13%		47.1%118,000$52.69M
24
HEI
Heico Corp.
1.08%		48.2%186,800$50.42M
25
MLM
Martin Marietta Materials Inc.
1.08%		49.3%81,200$50.27M
26
LOAR
Loar Holdings Inc
1.07%		50.3%885,800$49.71M
27
CNTA
Centessa Pharmaceuticals Plc
1.05%		51.4%1,236,100$48.73M
28
NEE
Nextera Energy Inc
1.00%		52.4%475,000$46.49M
29
RYTM
Rhythm Pharmaceuticals Inc
0.98%		53.4%560,500$45.60M
30
SPGI
S&p Global Inc.
0.92%		54.3%100,000$43.12M
31
BLK
Blackrock Inc
0.91%		55.2%40,000$42.62M
32
DDOG
Datadog Inc
0.89%		56.1%313,600$41.45M
33
TJX
Tjx Cos Inc
0.89%		57.0%264,200$41.41M
34—Vertiv Co.
0.89%		57.9%126,000$41.39M
35
ISRG
Intuitive Surgical Inc.
0.85%		58.7%86,700$39.67M
36
RBRK
Rubrik Inc-A
0.82%		59.5%715,000$38.02M
37
ULS
Ul Solutions Inc
0.81%		60.3%418,290$37.85M
38
UBER
Uber Technologies Inc
0.80%		61.1%500,000$37.30M
39
EYPT
Eyepoint Pharmaceuticals Inc.(eypt)
0.78%		61.9%2,771,487$36.58M
40
AIT
Applied Industrial Technologies Inc
0.77%		62.7%117,000$35.77M
41
PVLA
Palvella Therapeutics Inc
0.76%		63.4%276,556$35.49M
42—Stryker Corp 3.375 11/25
0.75%		64.2%110,700$34.88M
43
HWM
Howmet Aerospace Inc.
0.73%		64.9%140,500$34.15M
44
QXO
Qxo, Inc.
0.73%		65.7%1,700,000$34.12M
45
CSGP
Costar Group Inc.
0.72%		66.4%975,395$33.76M
46
FBRX
Forte Biosciences Inc
0.72%		67.1%1,251,500$33.36M
47
MSI
Motorola Solutions, Inc
0.71%		67.8%75,000$32.93M
48—Caseys General
0.69%		68.5%39,000$32.06M
49
MDB
Mongodb, Inc.
0.68%		69.2%127,000$31.86M
50—Jfrog Ltd [Frog]
0.65%		69.8%657,500$30.53M
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Not reported for this fund: share changes.
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KAUIX Mutual Fund All Holdings

KAUIX holdings total 154 positions. The top 10 holdings account for 28.7% of the fund, led by Quanta Services Inc at 5.9%, GE Vernova Inc. CDR (CAD Hedged) at 4.0%, Comfort Systems USA Inc. at 3.2%.

KAUIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Industrials at 22.4%.

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