Companies included in KLMT Page 3
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 201–300 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Macquarie Group Ltd. | Macquarie Group Ltd. | 11,602 | NS | 0.133332% |
| DHR | Danaher Corp. | 11,109 | NS | 0.13317% |
| MCK | McKesson Corp. | 2,432 | NS | 0.132809% |
| CL | Colgate-Palmolive Co. | 23,165 | NS | 0.132461% |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 74,382 | NS | 0.132166% |
| Boliden AB | Boliden AB | 37,584 | NS | 0.13207% |
| TMUS | T-Mobile US, Inc. | 10,005 | NS | 0.131028% |
| SCCO | Southern Copper Corp. | 11,370 | NS | 0.13077% |
| ECL | Ecolab Inc. | 7,438 | NS | 0.129847% |
| EMR | Emerson Electric Co. | 13,794 | NS | 0.129772% |
| CSX | CSX Corp. | 42,526 | NS | 0.129419% |
| Terna S.p.A. | Terna S.p.A. | 160,269 | NS | 0.129072% |
| MRAAF | Murata Manufacturing Co., Ltd. | 58,036 | NS | 0.128811% |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 22,150 | NS | 0.12879% |
| SNPS | Synopsys, Inc. | 3,979 | NS | 0.128636% |
| CVS | CVS Health Corp. | 23,027 | NS | 0.128479% |
| TEL | TE Connectivity PLC | 9,044 | NS | 0.128233% |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | 25,332 | NS | 0.128159% |
| CRWD | CrowdStrike Holdings, Inc. | 4,289 | NS | 0.12807% |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | 20,465 | NS | 0.128001% |
| EDP, S.A. | EDP, S.A. | 349,974 | NS | 0.127807% |
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd. | 2,116,441 | NS | 0.127714% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 41,654 | NS | 0.127666% |
| DVN | Devon Energy Corp. | 37,055 | NS | 0.127514% |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | 268,700 | NS | 0.127169% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 63,586 | NS | 0.127008% |
| Volvo AB | Volvo AB | 54,291 | NS | 0.126508% |
| National Bank of Canada | National Bank of Canada | 12,516 | NS | 0.126304% |
| NXPI | NXP Semiconductors N.V. | 6,413 | NS | 0.126126% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 65,156 | NS | 0.126086% |
| SYK | Stryker Corp. | 5,961 | NS | 0.125838% |
| PCAR | PACCAR Inc. | 15,808 | NS | 0.125804% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 9,214 | NS | 0.125737% |
| ICE | Intercontinental Exchange, Inc. | 11,860 | NS | 0.1256% |
| Moody's Corp. | Moody's Corp. | 4,054 | NS | 0.125426% |
| Engie | Engie | 56,794 | NS | 0.125344% |
| BKR | Baker Hughes Co. | 26,792 | NS | 0.125041% |
| DOV | Dover Corp. | 8,224 | NS | 0.124733% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 30,564 | NS | 0.124034% |
| INTU | Intuit Inc. | 4,764 | NS | 0.123984% |
| AXA | AXA | 38,394 | NS | 0.123919% |
| ADBE | Adobe Inc. | 7,470 | NS | 0.12315% |
| IBN | ICICI Bank Ltd. | 136,324 | NS | 0.122538% |
| ADP | Automatic Data Processing, Inc. | 8,541 | NS | 0.121262% |
| OKE | ONEOK, Inc. | 19,577 | NS | 0.121255% |
| TDG | TransDigm Group Inc. | 1,558 | NS | 0.121065% |
| ED | Consolidated Edison, Inc. | 16,174 | NS | 0.120797% |
| ELV | Elevance Health, Inc. | 4,765 | NS | 0.120154% |
| PNC | PNC Financial Services Group, Inc. (The) | 8,041 | NS | 0.12012% |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | 1,116,000 | NS | 0.119863% |
| Legrand | Legrand | 9,958 | NS | 0.119454% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,977 | NS | 0.11923% |
| BX | Blackstone Inc. | 14,133 | NS | 0.118893% |
| Rheinmetall AG | Rheinmetall AG | 1,101 | NS | 0.117564% |
| RELX PLC | RELX PLC | 48,135 | NS | 0.117422% |
| U.S. Bancorp | U.S. Bancorp | 30,875 | NS | 0.117188% |
| Barclays PLC | Barclays PLC | 295,773 | NS | 0.116299% |
| BSX | Boston Scientific Corp. | 30,070 | NS | 0.116047% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 921,012 | NS | 0.114845% |
| APP | AppLovin Corp. | 3,835 | NS | 0.114668% |
| SSE PLC | SSE PLC | 47,840 | NS | 0.114584% |
| CDNS | Cadence Design Systems, Inc. | 5,180 | NS | 0.114368% |
| PIRBF | Piraeus Bank S.A. | 179,706 | NS | 0.113909% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 1,247,539 | NS | 0.11344% |
| ORLY | O'Reilly Automotive, Inc. | 17,010 | NS | 0.113264% |
| Aviva PLC | Aviva PLC | 199,606 | NS | 0.113248% |
| Manulife Financial Corp. | Manulife Financial Corp. | 43,073 | NS | 0.113224% |
| AME | AMETEK, Inc. | 7,172 | NS | 0.113144% |
| FNV | Franco-Nevada Corp. | 7,313 | NS | 0.112792% |
| CTVA | Corteva, Inc. | 20,775 | NS | 0.112741% |
| CEG | Constellation Energy Corp. | 5,357 | NS | 0.112323% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 8,330 | NS | 0.112128% |
| NDAQ | Nasdaq, Inc. | 18,186 | NS | 0.11197% |
| NOW | ServiceNow, Inc. | 18,913 | NS | 0.111885% |
| Regency Centers Corp. | Regency Centers Corp. | 21,453 | NS | 0.111879% |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | 83,256 | NS | 0.111488% |
| SoftBank Corp. | SoftBank Corp. | 1,177,237 | NS | 0.110889% |
| MMM | 3M Co. | 11,279 | NS | 0.110705% |
| CNI | Canadian National Railway Co. | 14,691 | NS | 0.110314% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 307,184 | NS | 0.109985% |
| Kimco Realty Corp. | Kimco Realty Corp. | 69,119 | NS | 0.109458% |
| LSEGY | London Stock Exchange Group PLC | 12,588 | NS | 0.109265% |
| NSC | Norfolk Southern Corp. | 5,160 | NS | 0.10917% |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | 57,200 | NS | 0.109094% |
| Truist Financial Corp. | Truist Financial Corp. | 31,547 | NS | 0.108834% |
| Keppel Ltd. | Keppel Ltd. | 189,300 | NS | 0.108478% |
| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | 27,031 | NS | 0.108321% |
| GM | General Motors Co. | 20,905 | NS | 0.107677% |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 40,900 | NS | 0.107452% |
| Transurban Group | Transurban Group | 158,206 | NS | 0.107259% |
| Coterra Energy Inc. | Coterra Energy Inc. | 44,549 | NS | 0.107165% |
| Fanuc Corp. | Fanuc Corp. | 36,179 | NS | 0.106955% |
| Komatsu Ltd. | Komatsu Ltd. | 37,192 | NS | 0.106576% |
| Wesfarmers Ltd. | Wesfarmers Ltd. | 29,980 | NS | 0.106539% |
| Danone | Danone | 20,307 | NS | 0.106525% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 5,201 | NS | 0.106313% |
| EXC | Exelon Corp. | 34,322 | NS | 0.10574% |
| PPG | PPG Industries, Inc. | 14,524 | NS | 0.105564% |
| NatWest Group PLC | NatWest Group PLC | 197,405 | NS | 0.105325% |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | 715,900 | NS | 0.105114% |
SEC N-PORT snapshot as of .