Kp Funds · net assets $2.24B · 2938 holdings as of September 30, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.5% · STIV: 2.4% · DE: 1.4% · EP: 0.8% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.6M | $22.2M | $25.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-19.1M | $-17.7M | $-19.4M |
| Net realized gain (non-derivative) | $-7.22M | $2.66M | $6.65M |
| Net unrealized appreciation (non-derivative) | $-37.5M | $94.1M | $71.7M |
The three months of the reporting period, as filed; month 3 ends September 30, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed DE | $28.1M | 1.25% |
| Undisclosed STIV | $25.1M | 1.12% |
| Undisclosed STIV | $16.8M | 0.75% |
| Nestle S.a. EC | $16.6M | 0.74% |
| Alibaba Group Holding Limited EC | $14.3M | 0.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $14.1M | 0.63% |
| Schneider Electric Se EC | $14M | 0.62% |
| Roche Holding Ag EC | $13.4M | 0.60% |
| Tencent Holdings Limited EC | $13.2M | 0.59% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $12M | 0.54% |
| Sap Se EC | $11.9M | 0.53% |
| Nestle S.a. EC | $10.8M | 0.48% |
| Aia Group Limited EC | $10.6M | 0.47% |
| Samsung Electronics Co,.ltd EC | $10.5M | 0.47% |
| Novartis Ag EC | $10.5M | 0.47% |
| Hoya Corporation EC | $9.99M | 0.45% |
| Denso Corporation EC | $8.82M | 0.39% |
| Crh Public Limited Company EC | $8.77M | 0.39% |
| Lafargeholcim Ltd EC | $8.69M | 0.39% |
| Daikin Industries,ltd. EC | $8.64M | 0.39% |
| Alibaba Group Holding Limited EC | $8.62M | 0.39% |
| Samsung Electronics Co,.ltd EC | $8.53M | 0.38% |
| Compagnie Des Chemins De Fer Nationaux Du Canada EC | $8.51M | 0.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $8.46M | 0.38% |
| Reliance Industries Limited EC | $8.44M | 0.38% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $8.4M | 0.38% |
| Tencent Holdings Limited EC | $8.31M | 0.37% |
| Novo Nordisk A/s EC | $8.29M | 0.37% |
| Nitto Denko Corporation EC | $8.15M | 0.36% |
| Compagnie Financiere Richemont Sa EC | $8.14M | 0.36% |
| Bhp Group PLC EC | $8.12M | 0.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $8.11M | 0.36% |
| Omron Corporation EC | $8.04M | 0.36% |
| Anglo American PLC EC | $7.62M | 0.34% |
| Aia Group Limited EC | $7.56M | 0.34% |
| Experian PLC EC | $7.56M | 0.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $7.55M | 0.34% |
| Yara International Asa EC | $7.53M | 0.34% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $7.53M | 0.34% |
| Olympus Corporation EC | $7.51M | 0.34% |
| Beiersdorf Aktiengesellschaft EC | $7.42M | 0.33% |
| Roche Holding Ag EC | $7.33M | 0.33% |
| Travis Perkins PLC EC | $7.16M | 0.32% |
| United Overseas Bank Limited EC | $7.04M | 0.31% |
| Bayerische Motoren Werke Aktiengesellschaft EC | $7.02M | 0.31% |
| Basf Se EC | $6.99M | 0.31% |
| Terumo Corporation EC | $6.9M | 0.31% |
| Weir Group Plc(the) EC | $6.72M | 0.30% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $6.71M | 0.30% |
| Total Se EC | $6.65M | 0.30% |
| Novartis Ag EC | $6.64M | 0.30% |
| Sbm Offshore N.v. EC | $6.57M | 0.29% |
| Fuchs Petrolub Se EP | $6.48M | 0.29% |
| Netease, Inc. EC | $6.39M | 0.29% |
| Sap Se EC | $6.37M | 0.28% |
| Henkel Ag & Co. Kgaa EC | $6.3M | 0.28% |
| Pernod Ricard Sa EC | $6.23M | 0.28% |
| Bayer Aktiengesellschaft EC | $6.19M | 0.28% |
| Samsung Electronics Co,.ltd EC | $6.17M | 0.28% |
| Nokian Renkaat Oyj EC | $6.17M | 0.28% |
Showing top 60 of 2938 holdings.
Loading...
