Companies included in KLMT Page 4
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 301–400 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United Utilities Group PLC | United Utilities Group PLC | 79,220 | NS | 0.105099% |
| Severn Trent PLC | Severn Trent PLC | 35,107 | NS | 0.104399% |
| Goodman Group | Goodman Group | 71,831 | NS | 0.104108% |
| VTR | Ventas, Inc. | 17,665 | NS | 0.10397% |
| AON | Aon PLC | 4,976 | NS | 0.103884% |
| MSI | Motorola Solutions, Inc. | 3,532 | NS | 0.103876% |
| Sempra | Sempra | 16,294 | NS | 0.103825% |
| FER | Ferrovial N.V. | 22,466 | NS | 0.103296% |
| TC Energy Corp. | TC Energy Corp. | 23,020 | NS | 0.10319% |
| Smiths Group PLC | Smiths Group PLC | 44,459 | NS | 0.102683% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 8,373 | NS | 0.102644% |
| Assa Abloy AB | Assa Abloy AB | 39,819 | NS | 0.10245% |
| GEA Group AG | GEA Group AG | 22,349 | NS | 0.102324% |
| Equity Residential | Equity Residential | 23,358 | NS | 0.102301% |
| Taiwan Cooperative Financial Holding Co., Ltd. | Taiwan Cooperative Financial Holding Co., Ltd. | 2,102,574 | NS | 0.102187% |
| SHW | Sherwin-Williams Co. (The) | 4,726 | NS | 0.101818% |
| DELL | Dell Technologies Inc. | 7,254 | NS | 0.101536% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 769,752 | NS | 0.101289% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 45,983 | NS | 0.101251% |
| CCJ | Cameco Corp. | 12,304 | NS | 0.101117% |
| AU | AngloGold Ashanti PLC | 16,244 | NS | 0.100865% |
| CI | Cigna Group (The) | 5,177 | NS | 0.100773% |
| COR | Cencora, Inc. | 4,858 | NS | 0.100236% |
| Telstra Group Ltd. | Telstra Group Ltd. | 389,000 | NS | 0.09994% |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 900,000 | NS | 0.099721% |
| RSG | Republic Services, Inc. | 7,101 | NS | 0.099523% |
| MELI | MercadoLibre, Inc. | 823 | NS | 0.098831% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 31,466 | NS | 0.098826% |
| LNG | Cheniere Energy, Inc. | 5,355 | NS | 0.098631% |
| BYDDF | BYD Co. Ltd. | 110,137 | NS | 0.098127% |
| CRH PLC | CRH PLC | 12,264 | NS | 0.097288% |
| Sekisui House, Ltd. | Sekisui House, Ltd. | 66,710 | NS | 0.097211% |
| SinoPac Financial Holdings Co., Ltd. | SinoPac Financial Holdings Co., Ltd. | 1,468,255 | NS | 0.096376% |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 131,925 | NS | 0.095723% |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,020 | NS | 0.095677% |
| PDD | PDD Holdings Inc. | 14,268 | NS | 0.095465% |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 1,075,200 | NS | 0.095462% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 24,453 | NS | 0.095435% |
| TGT | Target Corp. | 10,976 | NS | 0.095401% |
| KDDIF | Kddi Corp. | 86,998 | NS | 0.095279% |
| Chang Hwa Commercial Bank, Ltd. | Chang Hwa Commercial Bank, Ltd. | 2,100,000 | NS | 0.094036% |
| Orkla ASA | Orkla ASA | 114,170 | NS | 0.093947% |
| Meituan | Meituan | 130,141 | NS | 0.093783% |
| CARR | Carrier Global Corp. | 20,840 | NS | 0.093772% |
| First Financial Holding Co., Ltd. | First Financial Holding Co., Ltd. | 1,528,775 | NS | 0.093538% |
| Compass Group PLC | Compass Group PLC | 49,354 | NS | 0.093422% |
| Kyocera Corp. | Kyocera Corp. | 79,807 | NS | 0.092806% |
| Sika AG | Sika AG | 7,513 | NS | 0.092756% |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | 29,907 | NS | 0.09272% |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | 565,116 | NS | 0.092412% |
| AFL | Aflac Inc. | 12,085 | NS | 0.092022% |
| FISV | Fiserv, Inc. | 21,785 | NS | 0.091428% |
| UPS | United Parcel Service, Inc. | 12,534 | NS | 0.091352% |
| Hoya Corp. | Hoya Corp. | 7,297 | NS | 0.091196% |
| Mega Financial Holding Co., Ltd. | Mega Financial Holding Co., Ltd. | 1,098,000 | NS | 0.091068% |
| Xiaomi Corp. | Xiaomi Corp. | 362,135 | NS | 0.09101% |
| Deutsche Post AG | Deutsche Post AG | 22,920 | NS | 0.09087% |
| ABNB | Airbnb, Inc. | 9,652 | NS | 0.090753% |
| Bridgestone Corp. | Bridgestone Corp. | 64,956 | NS | 0.090338% |
| IR | Ingersoll Rand Inc. | 16,879 | NS | 0.090298% |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 371,570 | NS | 0.090097% |
| CTAS | Cintas Corp. | 7,688 | NS | 0.089977% |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd. | 364,000 | NS | 0.089939% |
| Schindler Holding AG | Schindler Holding AG | 3,839 | NS | 0.089831% |
| WF | Woori Financial Group Inc. | 58,756 | NS | 0.089757% |
| Tesco PLC | Tesco PLC | 204,573 | NS | 0.089651% |
| AZO | AutoZone, Inc. | 361 | NS | 0.089574% |
| RCL | Royal Caribbean Cruises Ltd. | 5,032 | NS | 0.08891% |
| NEPRY | NEPI Rockcastle N.V. | 156,713 | NS | 0.088812% |
| YUM | YUM! Brands, Inc. | 8,295 | NS | 0.088713% |
| Hermes International | Hermes International | 692 | NS | 0.088639% |
| URI | United Rentals, Inc. | 1,377 | NS | 0.088539% |
| Deutsche Bank AG | Deutsche Bank AG | 42,398 | NS | 0.088197% |
| AIBRF | AIB Group PLC | 113,874 | NS | 0.087883% |
| EssilorLuxottica | EssilorLuxottica | 6,200 | NS | 0.087868% |
| Industrial Bank of Korea | Industrial Bank of Korea | 85,331 | NS | 0.087623% |
| Haleon PLC | Haleon PLC | 282,492 | NS | 0.087266% |
| KKR & Co. Inc. | KKR & Co. Inc. | 12,428 | NS | 0.086867% |
| Allstate Corp. (The) | Allstate Corp. (The) | 5,968 | NS | 0.086858% |
| NET | Cloudflare, Inc. | 6,319 | NS | 0.086764% |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 28,111 | NS | 0.086636% |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 452,978 | NS | 0.086484% |
| KDP | Keurig Dr Pepper Inc. | 43,904 | NS | 0.086467% |
| Euronext N.V. | Euronext N.V. | 7,702 | NS | 0.086321% |
| DASH | DoorDash, Inc. | 7,602 | NS | 0.085885% |
| DD | DuPont de Nemours, Inc. | 28,073 | NS | 0.085867% |
| FTNT | Fortinet, Inc. | 15,171 | NS | 0.085683% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 9,911 | NS | 0.08546% |
| Hulic Co., Ltd. | Hulic Co., Ltd. | 112,694 | NS | 0.085062% |
| EBAY | eBay Inc. | 12,246 | NS | 0.084889% |
| Secom Co., Ltd. | Secom Co., Ltd. | 34,776 | NS | 0.084739% |
| Meridian Energy Ltd. | Meridian Energy Ltd. | 376,938 | NS | 0.084486% |
| INFY | Infosys Ltd. | 99,814 | NS | 0.084176% |
| SPOT | Spotify Technology S.A. | 2,803 | NS | 0.083848% |
| WBD | Warner Bros. Discovery, Inc. | 46,232 | NS | 0.083774% |
| HCA | HCA Healthcare, Inc. | 2,878 | NS | 0.083759% |
| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | 40,559 | NS | 0.082819% |
| Telefonica S.A. | Telefonica S.A. | 273,677 | NS | 0.082687% |
| CAH | Cardinal Health, Inc. | 6,387 | NS | 0.082525% |
| SYY | Sysco Corp. | 16,459 | NS | 0.082373% |
SEC N-PORT snapshot as of .