Companies included in KLMT
This is KLMT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 373,098 | NS | 4.98792% |
| AAPL | Apple Inc. | 227,870 | NS | 4.142078% |
| MSFT | Microsoft Corp. | 108,834 | NS | 2.972979% |
| AMZN | Amazon.com, Inc. | 147,629 | NS | 2.621303% |
| GOOG | Alphabet Inc. | 96,654 | NS | 2.491473% |
| AVGO | Broadcom Inc. | 69,193 | NS | 1.934849% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 391,148 | NS | 1.819025% |
| GOOGL | Alphabet Inc. | 68,353 | NS | 1.748856% |
| META | Meta Platforms, Inc. | 33,774 | NS | 1.384431% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 19,330,159 | NS | 1.295031% |
| TSLA | Tesla, Inc. | 43,585 | NS | 1.114245% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 43,235 | NS | 0.907194% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 87,916 | NS | 0.886867% |
| Eli Lilly and Co. | Eli Lilly and Co. | 12,460 | NS | 0.780091% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 71,222 | NS | 0.736319% |
| ASML Holding N.V. | ASML Holding N.V. | 6,623 | NS | 0.641012% |
| MU | Micron Technology, Inc. | 18,390 | NS | 0.6371% |
| WMT | Walmart Inc. | 71,659 | NS | 0.633309% |
| JNJ | Johnson & Johnson | 41,076 | NS | 0.632461% |
| AMD | Advanced Micro Devices, Inc. | 26,231 | NS | 0.622903% |
| V | Visa Inc. | 27,967 | NS | 0.617946% |
| SK hynix Inc. | SK hynix Inc. | 9,679 | NS | 0.578208% |
| Invesco Private Government Fund | Invesco Private Government Fund | 7,439,323.55 | NS | 0.49835% |
| MA | Mastercard Inc. | 14,321 | NS | 0.482474% |
| CAT | Caterpillar Inc. | 8,060 | NS | 0.480596% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 117,195 | NS | 0.476717% |
| COST | Costco Wholesale Corp. | 6,978 | NS | 0.474239% |
| INTC | Intel Corp. | 74,526 | NS | 0.471682% |
| CSCO | Cisco Systems, Inc. | 70,782 | NS | 0.433856% |
| LRCX | Lam Research Corp. | 25,031 | NS | 0.432378% |
| CVX | Chevron Corp. | 33,166 | NS | 0.429486% |
| NFLX | Netflix, Inc. | 68,141 | NS | 0.427299% |
| AMAT | Applied Materials, Inc. | 15,939 | NS | 0.42121% |
| Bank of America Corp. | Bank of America Corp. | 114,748 | NS | 0.410937% |
| ABBV | AbbVie Inc. | 28,772 | NS | 0.407298% |
| KO | Coca-Cola Co. (The) | 76,324 | NS | 0.402687% |
| PG | Procter & Gamble Co. (The) | 40,757 | NS | 0.401593% |
| HD | Home Depot, Inc. (The) | 17,058 | NS | 0.375717% |
| UNH | UnitedHealth Group Inc. | 14,618 | NS | 0.362789% |
| HSBC Holdings PLC | HSBC Holdings PLC | 292,762 | NS | 0.360349% |
| GE | General Electric Co. | 18,302 | NS | 0.355462% |
| Roche Holding AG | Roche Holding AG | 12,824 | NS | 0.349755% |
| Novartis AG | Novartis AG | 34,827 | NS | 0.344487% |
| GEV | GE Vernova Inc. | 4,698 | NS | 0.340979% |
| AZN | AstraZeneca PLC | 26,784 | NS | 0.339929% |
| PLTR | Palantir Technologies Inc. | 35,848 | NS | 0.33406% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 300,140 | NS | 0.331314% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 5,304 | NS | 0.328223% |
| MRK | Merck & Co., Inc. | 44,222 | NS | 0.323432% |
| BHP Group Ltd. | BHP Group Ltd. | 121,850 | NS | 0.32262% |
| Nestle S.A. | Nestle S.A. | 46,423 | NS | 0.314555% |
| Royal Bank of Canada | Royal Bank of Canada | 25,793 | NS | 0.310138% |
| KLAC | KLA Corp. | 2,644 | NS | 0.310019% |
| Oracle Corp. | Oracle Corp. | 27,411 | NS | 0.296349% |
| Shell PLC | Shell PLC | 97,023 | NS | 0.295096% |
| TXN | Texas Instruments Inc. | 15,508 | NS | 0.292003% |
| LIN | Linde PLC | 8,580 | NS | 0.288037% |
| Wells Fargo & Co. | Wells Fargo & Co. | 51,692 | NS | 0.284744% |
| Siemens AG | Siemens AG | 14,182 | NS | 0.282169% |
| Citigroup Inc. | Citigroup Inc. | 32,783 | NS | 0.281056% |
| PEP | PepsiCo, Inc. | 26,308 | NS | 0.279313% |
| Morgan Stanley | Morgan Stanley | 21,306 | NS | 0.272022% |
| ABB Ltd. | ABB Ltd. | 40,140 | NS | 0.271714% |
| ADI | Analog Devices, Inc. | 9,830 | NS | 0.264888% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 30,691 | NS | 0.258601% |
| VZ | Verizon Communications Inc. | 80,061 | NS | 0.257593% |
| McDonald's Corp. | McDonald's Corp. | 12,955 | NS | 0.254789% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 208,439 | NS | 0.250576% |
| COP | ConocoPhillips | 29,648 | NS | 0.249809% |
| ANET | Arista Networks, Inc. | 21,332 | NS | 0.246803% |
| Iberdrola, S.A. | Iberdrola, S.A. | 153,220 | NS | 0.240509% |
| TTE | TotalEnergies SE | 38,576 | NS | 0.240135% |
| AT&T Inc. | AT&T Inc. | 135,971 | NS | 0.238005% |
| Allianz SE | Allianz SE | 7,740 | NS | 0.236691% |
| QCOM | QUALCOMM Inc. | 19,505 | NS | 0.234642% |
| Toyota Motor Corp. | Toyota Motor Corp. | 182,396 | NS | 0.234314% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 32,465 | NS | 0.233808% |
| ETN | Eaton Corp. PLC | 8,046 | NS | 0.233388% |
| IBM | International Business Machines Corp. | 15,025 | NS | 0.232482% |
| APH | Amphenol Corp. | 23,494 | NS | 0.231778% |
| Schneider Electric SE | Schneider Electric SE | 10,869 | NS | 0.231569% |
| WDC | Western Digital Corp. | 7,911 | NS | 0.230273% |
| AXP | American Express Co. | 10,606 | NS | 0.229521% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 34,798 | NS | 0.228165% |
| Banco Santander S.A. | Banco Santander S.A. | 278,455 | NS | 0.227498% |
| Corning Inc. | Corning Inc. | 20,575 | NS | 0.226371% |
| AMGN | Amgen Inc. | 9,723 | NS | 0.225523% |
| Delta Electronics, Inc. | Delta Electronics, Inc. | 48,000 | NS | 0.225485% |
| STX | Seagate Technology Holdings PLC | 4,933 | NS | 0.222608% |
| Siemens Energy AG | Siemens Energy AG | 15,531 | NS | 0.220371% |
| WELL | Welltower Inc. | 15,085 | NS | 0.219627% |
| DIS | Walt Disney Co. (The) | 31,296 | NS | 0.217509% |
| TMO | Thermo Fisher Scientific Inc. | 6,668 | NS | 0.213942% |
| PH | Parker-Hannifin Corp. | 3,478 | NS | 0.211883% |
| AIA Group Ltd. | AIA Group Ltd. | 283,880 | NS | 0.208747% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 19,875 | NS | 0.208697% |
| SAP SE | SAP SE | 18,189 | NS | 0.204466% |
| CRM | Salesforce, Inc. | 16,932 | NS | 0.20023% |
| UNP | Union Pacific Corp. | 11,073 | NS | 0.199891% |
| DE | Deere & Co. | 5,042 | NS | 0.199233% |
SEC N-PORT snapshot as of .