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KAIBX Mutual Fund Holdings Information

Holdings Count
55
Total Assets
10.22M
Top 10 Percentage
27.13%
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55 Holdings
55 Holdings as of ―
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
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.95%
$299.52K
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Blue Bird Corporation
2.86%
$290.87K
$1.27B
51.89%
6 Buy
1 Hold
0 Sell
Strong Buy
UBSG
Ubs Group
2.85%
$289.56K
$95.77B
-3.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
Panasonic
2.66%
$270.00K
$21.19B
-0.11%
Enphase Energy Inc
2.57%
$260.83K
$9.65B
-46.67%
14 Buy
12 Hold
3 Sell
Moderate Buy
Salesforce.com
2.40%
$244.34K
$328.87B
29.03%
31 Buy
9 Hold
1 Sell
Moderate Buy
Array Technologies Inc
2.39%
$242.80K
$855.44M
-67.36%
8 Buy
10 Hold
0 Sell
Moderate Buy
Modine Manufacturing
2.36%
$239.85K
$6.24B
102.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
Novo Nordisk
2.31%
$234.74K
$365.34B
-17.24%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

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

14.72%Outperform1012.40%Outperform911.25%Outperform812.03%Neutral728.62%Neutral65.48%Neutral510.70%Neutral43.15%Underperform21.65%Underperform17
The weighted average smart score of the KAIBX Mutual Fund is 7
10
14.72%
9
12.40%
8
11.25%
7
12.03%
6
28.62%
5
5.48%
4
10.70%
3
0.00%
2
3.15%
1
1.65%

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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