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Ultimus Managers Trust - Karner Blue Biodiversity Impact Fund (KAIBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.48%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KAIBX
Basic materials13.31%
Consumer cyclical10.38%
Financial services10.35%
Property0.00%
Consumer defensive6.83%
Healthcare8.18%
Utilities0.00%
Communication services6.73%
Energy0.00%
Industrials14.66%
Technology29.57%
Equity holdings
AverageKAIBXCategory average
Price/Earnings0.0623.34
Price/book0.43.03
Price/sales0.632.29
Price/Cash flow0.0814.01
Median market cap43,613.02101,867.42
3-year earnings growth21.9214.06
Bond holdings
AverageKAIBXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)KAIBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.50% |
| Enphase Energy Inc | ENPH | 3.24% |
| Alphabet Inc Class A | GOOGL | 2.89% |
| Array Technologies Inc Ordinary Shares | ARRY | 2.76% |
| Modine Manufacturing Co | MOD | 2.71% |
| UBS Group AG | UBSG.SW | 2.57% |
| Blue Bird Corp | BLBD | 2.54% |
| Air Products & Chemicals Inc | APD | 2.52% |
| Panasonic Holdings Corp ADR | PCRFY | 2.36% |
| Salesforce Inc | CRM | 2.33% |
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