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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.430 | 20.721 |
Price to Book | 3.680 | 2.890 |
Price to Sales | 2.939 | 1.945 |
Price to Cash Flow | 15.740 | 12.788 |
Dividend Yield | 0.568 | 1.196 |
5 Years Earnings Growth | 13.648 | 11.840 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.870 | 14.098 |
Technology | 24.500 | 22.880 |
Industrials | 17.520 | 19.110 |
Consumer Cyclical | 11.830 | 12.096 |
Consumer Defensive | 7.050 | 3.515 |
Financial Services | 6.480 | 12.082 |
Energy | 4.650 | 4.480 |
Basic Materials | 1.350 | 4.280 |
Real Estate | 1.100 | 5.144 |
Utilities | 0.650 | 2.557 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chemed | US16359R1032 | 2.16 | 531.68 | -1.58% | |
EXACT Sciences | US30063P1057 | 2.15 | 69.80 | +1.26% | |
ExlServices | US3020811044 | 2.13 | 41.65 | -0.05% | |
Brinks | US1096961040 | 2.12 | 103.44 | +0.63% | |
Encompass Health | US29261A1007 | 2.05 | 98.91 | -0.55% | |
Dynatrace Inc | US2681501092 | 2.04 | 54.07 | +0.50% | |
Mercury | US5893781089 | 1.95 | 33.18 | +2.57% | |
Freshpet Inc | US3580391056 | 1.83 | 133.69 | +0.87% | |
Clearwater Analytics Holdings Inc Class A | - | 1.76 | - | - | |
Doximity Inc Class A | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 4.01B | 26.11 | 11.79 | 12.23 | ||
KI Midcap Fund B USD Acc | 4.01B | 26.11 | 11.79 | 11.83 | ||
KI Midcap Fund I USD Acc | 4.01B | 26.15 | 11.84 | 12.27 | ||
LU0675383409 | 4.01B | 3.04 | 13.96 | - | ||
Artemis US Ext Alpha B acc USD | 509M | 9.68 | 10.54 | - |
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