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KAIBX Mutual Fund Holdings Information

Holdings Count
55
Total Assets
10.22M
Top 10 Percentage
27.13%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
55 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.80%
$386.11K
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.95%
$299.52K
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Blue Bird Corporation
2.86%
$290.87K
$1.58B
127.91%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
UBSG
Ubs Group
2.85%
$289.56K
$97.65B
46.74%
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
Panasonic
2.66%
$270.00K
$21.19B
-0.11%
premium
Enphase Energy Inc
2.57%
$260.83K
$14.35B
-40.58%
17 Buy
8 Hold
3 Sell
Moderate Buy
premium
Salesforce.com
2.40%
$244.34K
$239.95B
8.89%
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
Array Technologies Inc
2.39%
$242.80K
$1.60B
-45.06%
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
Modine Manufacturing
2.36%
$239.85K
$5.62B
192.57%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Novo Nordisk
2.31%
$234.74K
$586.06B
60.16%
7 Buy
1 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

29.46%Technology16.24%Consumer Cyclical11.33%Financial10.77%Basic Materials8.78%Healthcare8.61%Consumer Defensive7.48%Communication Services5.73%Industrials1.61%Real Estate29.46%Technology
Technology
29.46%
Consumer Cyclical
16.24%
Financial
11.33%
Basic Materials
10.77%
Healthcare
8.78%
Consumer Defensive
8.61%
Communication Services
7.48%
Industrials
5.73%
Real Estate
1.61%

Countries Breakdown

89.91%United States2.88%Switzerland89.91%United States
United States
89.91%
Switzerland
2.88%

Breakdown By Smart Score

17.28%Outperform107.61%Outperform916.12%Outperform827.48%Neutral711.22%Neutral614.38%Neutral54.45%Neutral41.46%Underperform17
The weighted average smart score of the KAIBX Mutual Fund is 7
10
17.28%
9
7.61%
8
16.12%
7
27.48%
6
11.22%
5
14.38%
4
4.45%
3
0.00%
2
0.00%
1
1.46%

KAIBX Mutual Funds FAQ

What are Mutual Funds KAIBX’s top 3 holdings?
KAIBX’s top 3 holdings are MSFT, GOOGL, BLBD.
    What is Mutual Funds KAIBX’s holdings count?
    Mutual Funds KAIBX’s is holdings 55 different assets.
      What are the total assets of Mutual Funds KAIBX?
      Mutual Funds KAIBX’s total assets are 10.22M.
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