Companies included in KLMT Page 2
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 101–200 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PFE | Pfizer Inc. | 111,280 | NS | 0.199035% |
| GILD | Gilead Sciences, Inc. | 22,493 | NS | 0.197147% |
| BLK | BlackRock, Inc. | 2,700 | NS | 0.192734% |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 15,183 | NS | 0.190871% |
| MRVL | Marvell Technology, Inc. | 17,187 | NS | 0.190143% |
| ABT | Abbott Laboratories | 31,069 | NS | 0.188959% |
| Prologis, Inc. | Prologis, Inc. | 19,777 | NS | 0.188153% |
| MediaTek Inc. | MediaTek Inc. | 33,213 | NS | 0.185738% |
| Newmont Corp. | Newmont Corp. | 24,921 | NS | 0.185456% |
| BP PLC | BP PLC | 349,180 | NS | 0.184902% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 29,974 | NS | 0.184006% |
| Advantest Corp. | Advantest Corp. | 14,650 | NS | 0.183067% |
| UBS | UBS Group AG | 61,657 | NS | 0.18261% |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 9,198 | NS | 0.181398% |
| ISRG | Intuitive Surgical, Inc. | 5,906 | NS | 0.181047% |
| China Construction Bank Corp. | China Construction Bank Corp. | 2,393,986 | NS | 0.180997% |
| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd. | 328,878 | NS | 0.179042% |
| SPGI | S&P Global Inc. | 6,193 | NS | 0.1789% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 74,851 | NS | 0.176876% |
| CMI | Cummins Inc. | 3,923 | NS | 0.176339% |
| Hitachi, Ltd. | Hitachi, Ltd. | 82,602 | NS | 0.175784% |
| Unilever PLC | Unilever PLC | 44,827 | NS | 0.17487% |
| Enbridge Inc. | Enbridge Inc. | 46,870 | NS | 0.173793% |
| WPM | Wheaton Precious Metals Corp. | 20,484 | NS | 0.172979% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 378,136 | NS | 0.172016% |
| BKNG | Booking Holdings Inc. | 15,150 | NS | 0.170865% |
| National Grid PLC | National Grid PLC | 142,002 | NS | 0.170042% |
| UBER | Uber Technologies, Inc. | 33,547 | NS | 0.167669% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 41,302 | NS | 0.167638% |
| TT | Trane Technologies PLC | 5,069 | NS | 0.16725% |
| CB | Chubb Ltd. | 7,620 | NS | 0.166918% |
| SHOP | Shopify Inc. | 20,562 | NS | 0.166857% |
| PWR | Quanta Services, Inc. | 3,393 | NS | 0.165417% |
| VRT | Vertiv Holdings Co. | 7,495 | NS | 0.164928% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 52,681 | NS | 0.16263% |
| Novo Nordisk A/S | Novo Nordisk A/S | 56,811 | NS | 0.161804% |
| SLB | SLB Ltd. | 42,198 | NS | 0.160788% |
| Deutsche Telekom AG | Deutsche Telekom AG | 73,786 | NS | 0.159575% |
| Capital One Financial Corp. | Capital One Financial Corp. | 12,451 | NS | 0.159559% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 54,774 | NS | 0.157636% |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 4,402 | NS | 0.157449% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 106,464 | NS | 0.157409% |
| Bank of Montreal | Bank of Montreal | 15,370 | NS | 0.156466% |
| Mitsubishi Corp. | Mitsubishi Corp. | 72,676 | NS | 0.155771% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 9,733 | NS | 0.155691% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 20,784 | NS | 0.155044% |
| GSK PLC | GSK PLC | 88,144 | NS | 0.154589% |
| EOG | EOG Resources, Inc. | 16,387 | NS | 0.15431% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 17,122 | NS | 0.15412% |
| Sanofi | Sanofi | 24,560 | NS | 0.153877% |
| Hong Kong Exchanges and Clearing Ltd. | Hong Kong Exchanges and Clearing Ltd. | 43,075 | NS | 0.153667% |
| EQIX | Equinix, Inc. | 2,115 | NS | 0.153416% |
| SoftBank Group Corp. | SoftBank Group Corp. | 67,020 | NS | 0.153212% |
| HWM | Howmet Aerospace Inc. | 9,406 | NS | 0.153138% |
| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | 3,259 | NS | 0.152078% |
| Sony Group Corp. | Sony Group Corp. | 113,275 | NS | 0.151885% |
| Air Liquide S.A. | Air Liquide S.A. | 10,509 | NS | 0.151378% |
| FCX | Freeport-McMoRan Inc. | 38,988 | NS | 0.150907% |
| FANG | Diamondback Energy, Inc. | 10,949 | NS | 0.150821% |
| JCI | Johnson Controls International PLC | 15,403 | NS | 0.150678% |
| Sandvik AB | Sandvik AB | 53,565 | NS | 0.150635% |
| Itausa S.A. | Itausa S.A. | 804,502 | NS | 0.150567% |
| CME | CME Group Inc. | 7,809 | NS | 0.150563% |
| BNS | Bank of Nova Scotia (The) | 28,927 | NS | 0.150455% |
| SBUX | Starbucks Corp. | 21,215 | NS | 0.149691% |
| CMCSA | Comcast Corp. | 82,627 | NS | 0.149668% |
| PANW | Palo Alto Networks, Inc. | 12,425 | NS | 0.149254% |
| Vinci S.A. | Vinci S.A. | 14,736 | NS | 0.149202% |
| L'Oreal | L'Oreal | 5,157 | NS | 0.14871% |
| Deutsche Boerse AG | Deutsche Boerse AG | 7,239 | NS | 0.1487% |
| WM | Waste Management, Inc. | 9,468 | NS | 0.147495% |
| BNP Paribas | BNP Paribas | 20,925 | NS | 0.147137% |
| HLT | Hilton Worldwide Holdings Inc. | 6,734 | NS | 0.146189% |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 54,319 | NS | 0.145887% |
| Brookfield Corp. | Brookfield Corp. | 48,254 | NS | 0.1457% |
| KEYS | Keysight Technologies, Inc. | 6,177 | NS | 0.144789% |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. | 1,303,379 | NS | 0.144655% |
| Infineon Technologies AG | Infineon Technologies AG | 32,074 | NS | 0.144431% |
| ING Groep N.V. | ING Groep N.V. | 74,480 | NS | 0.144324% |
| Progressive Corp. (The) | Progressive Corp. (The) | 10,685 | NS | 0.144071% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 63,769 | NS | 0.142682% |
| Reliance Industries Ltd. | Reliance Industries Ltd. | 139,210 | NS | 0.141434% |
| MAR | Marriott International, Inc. | 5,824 | NS | 0.14111% |
| MDT | Medtronic PLC | 25,893 | NS | 0.140445% |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 120,476 | NS | 0.139156% |
| Westpac Banking Corp. | Westpac Banking Corp. | 74,320 | NS | 0.139091% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 12,380 | NS | 0.139085% |
| Atlas Copco AB | Atlas Copco AB | 108,229 | NS | 0.139042% |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | 10,818 | NS | 0.138955% |
| Orange | Orange | 99,078 | NS | 0.13813% |
| Keyence Corp. | Keyence Corp. | 4,483 | NS | 0.13761% |
| UniCredit S.p.A. | UniCredit S.p.A. | 26,585 | NS | 0.137561% |
| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | 4,352 | NS | 0.137107% |
| Bank of China Ltd. | Bank of China Ltd. | 3,151,357 | NS | 0.137061% |
| MDLZ | Mondelez International, Inc. | 33,265 | NS | 0.136912% |
| ACN | Accenture PLC | 11,384 | NS | 0.136284% |
| VRTX | Vertex Pharmaceuticals Inc. | 4,724 | NS | 0.135246% |
| AMT | American Tower Corp. | 11,012 | NS | 0.134781% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 26,169 | NS | 0.133773% |
| HDB | HDFC Bank Ltd. | 243,662 | NS | 0.133504% |
SEC N-PORT snapshot as of .