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Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
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Generated Aug 1, 2026, 3:33 AM for holdings as of 2026-07-30.

KLMTAs of 2026-07-30 • Current endpoint
Visible10
Total516
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 4.907%
Top 10 concentration
24.11%
Gross exposure
24.11%
Net exposure
24.11%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AAPLApple Inc4.907%0000320193BBG000B9XRY4BBG001S5N8V8Apple Inc
2NVDANVIDIA Corp4.510%0001045810BBG000BBJQV0BBG001S5TZJ6NVIDIA Corp
3MSFTMicrosoft Corp3.204%0000789019BBG000BPH459BBG001S5TD05Microsoft Corp
4AMZNAmazon.com Inc2.281%0001018724BBG000BVPV84BBG001S5PQL7Amazon.com Inc
5GOOGLAlphabet Inc2.158%0001652044BBG009S39JX6BBG009S39JY5Alphabet Inc
62330Taiwan Semiconductor Manufacturing Co Ltd1.760%---Taiwan Semiconductor Manufacturing Co Ltd
7AVGOBroadcom Inc1.750%0001730168BBG00KHY5S69BBG00KHY5SY8Broadcom Inc
8GOOGAlphabet Inc1.331%0001652044BBG009S3NB30BBG009S3NB21Alphabet Inc
9METAMeta Platforms Inc1.199%0001326801BBG000MM2P62BBG001SQCQC5Meta Platforms Inc
10MUMicron Technology Inc1.007%0000723125BBG000C5Z1S3BBG001S6P675Micron Technology Inc
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Showing 10 of 516 rows

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