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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
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.95%
$299.52K
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Blue Bird Corporation
2.86%
$290.87K
$1.30B
122.42%
4 Buy
1 Hold
0 Sell
Strong Buy
UBSG
Ubs Group
2.85%
$289.56K
$101.75B
21.65%
4 Buy
3 Hold
0 Sell
Moderate Buy
Panasonic
2.66%
$270.00K
$21.19B
-0.11%
Enphase Energy Inc
2.57%
$260.83K
$8.59B
-36.56%
14 Buy
12 Hold
4 Sell
Moderate Buy
Salesforce.com
2.40%
$244.34K
$321.01B
50.01%
34 Buy
8 Hold
1 Sell
Strong Buy
Array Technologies Inc
2.39%
$242.80K
$961.80M
-58.74%
9 Buy
10 Hold
0 Sell
Moderate Buy
Modine Manufacturing
2.36%
$239.85K
$7.38B
172.27%
3 Buy
0 Hold
0 Sell
Strong Buy
Novo Nordisk
2.31%
$234.74K
$449.35B
-0.61%
4 Buy
2 Hold
0 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

13.57%Outperform1010.50%Outperform98.39%Outperform830.11%Neutral715.40%Neutral62.53%Neutral58.91%Neutral47.45%Underperform31.68%Underperform21.46%Underperform17
The weighted average smart score of the KAIBX Mutual Fund is 7
10
13.57%
9
10.50%
8
8.39%
7
30.11%
6
15.40%
5
2.53%
4
8.91%
3
7.45%
2
1.68%
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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