KARNER BLUE BIODIVERSITY IMPACT FUND

Fund Profile

Fund profile

Tickers

KAIBX

Fund manager

Ultimus Managers Trust

Total assets

$10.79 mm

Liabilities

$62.73 k

Net assets

$10.73 mm

Number of holdings

59.00

59 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	325.79 k	994.00 shares	3.04	Common equity	Long	USA
BLBD Blue Bird Corporation	315.62 k	14.45 k shares	2.94	Common equity	Long	USA
CARR Carrier Global Corporation	304.20 k	5.30 k shares	2.83	Common equity	Long	USA
UBS UBS Group AG	297.82 k	11.15 k shares	2.78	Common equity	Long	Switzerland
Panasonic Corporation ADR	293.29 k	25.42 k shares	2.73	Common equity	Long	USA
GOOG Alphabet Inc.	285.28 k	2.10 k shares	2.66	Common equity	Long	USA
ARRY Array Technologies, Inc.	248.58 k	9.99 k shares	2.32	Common equity	Long	USA
NVO Novo Nordisk A/S	241.31 k	1.30 k shares	2.25	Common equity	Long	Denmark
ENPH Enphase Energy, Inc.	240.66 k	1.90 k shares	2.24	Common equity	Long	USA
MP MP Materials Corp.	239.70 k	11.45 k shares	2.23	Common equity	Long	USA
LTHM Livent Corp.	235.53 k	10.97 k shares	2.19	Common equity	Long	USA
SNY Sanofi	223.09 k	4.20 k shares	2.08	Common equity	Long	France
Daikin Industrials, LTD. ADR	219.42 k	12.71 k shares	2.04	Common equity	Long	Japan
SU-FP Schneider Electric SE	211.58 k	6.16 k shares	1.97	Common equity	Long	France
BNPQY BNP Paribas SA	210.50 k	6.51 k shares	1.96	Common equity	Long	France
ETN Eaton Corporation plc	209.64 k	910.00 shares	1.95	Common equity	Long	USA
AstraZeneca plc ADR	208.89 k	3.08 k shares	1.95	Common equity	Long	USA
Ing Groep N.V. ADR	208.75 k	14.75 k shares	1.95	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	206.44 k	206.44 k principal	1.92	Short-term investment vehicle	Long	USA
HDSN Hudson Technologies, Inc.	202.43 k	16.79 k shares	1.89	Common equity	Long	USA
ADSK Autodesk, Inc.	193.75 k	873.00 shares	1.81	Common equity	Long	USA
TRMB Trimble Inc.	189.85 k	3.47 k shares	1.77	Common equity	Long	USA
Prysmian S.p.A- Unsponsoree ADR ADR	187.83 k	9.19 k shares	1.75	Common equity	Long	Italy
CRM Salesforce, Inc.	181.60 k	820.00 shares	1.69	Common equity	Long	USA
WMT Walmart Inc.	181.31 k	1.12 k shares	1.69	Common equity	Long	USA
CRH plc ADR	178.75 k	3.11 k shares	1.67	Common equity	Long	Ireland
CECO CECO Environmental Corp.	176.25 k	12.79 k shares	1.64	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	170.15 k	1.21 k shares	1.59	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	166.10 k	8.44 k shares	1.55	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	166.07 k	562.00 shares	1.55	Common equity	Long	USA
KR The Kroger Co.	165.15 k	3.56 k shares	1.54	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	164.18 k	4.03 k shares	1.53	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	163.55 k	1.01 k shares	1.52	Common equity	Long	USA
FUJIFILM Holdings Corporation	162.42 k	2.75 k shares	1.51	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	160.58 k	490.00 shares	1.50	Common equity	Long	USA
MOD Modine Manufacturing Company	159.43 k	3.35 k shares	1.49	Common equity	Long	USA
VCISY Vinci SA	157.91 k	5.67 k shares	1.47	Common equity	Long	France
AXA S.A. ADR	156.82 k	5.21 k shares	1.46	Common equity	Long	France
LEVI Levi Strauss & Co.	156.15 k	11.34 k shares	1.46	Common equity	Long	USA
HDELY HeidelbergCement AG	154.51 k	9.60 k shares	1.44	Common equity	Long	USA
THS TreeHouse Foods, Inc.	152.59 k	3.28 k shares	1.42	Common equity	Long	USA
Walt Disney Co	146.44 k	1.75 k shares	1.36	Common equity	Long	USA
Newmont Corporation	145.34 k	3.69 k shares	1.35	Common equity	Long	USA
LAND Gladstone Land Corporation	138.19 k	8.79 k shares	1.29	Common equity	Long	USA
TPR Tapestry, Inc.	137.45 k	4.13 k shares	1.28	Common equity	Long	USA
Assoc British Food - Unsp ADR Sponsored ADR	135.79 k	5.33 k shares	1.27	Common equity	Long	UK
PWR Quanta Services, Inc.	134.32 k	640.00 shares	1.25	Common equity	Long	USA
ADI Analog Devices, Inc.	133.61 k	735.00 shares	1.25	Common equity	Long	USA
SG Sweetgreen, Inc.	130.59 k	9.09 k shares	1.22	Common equity	Long	USA
IFNNY Infineon Technologies AG	127.55 k	3.56 k shares	1.19	Common equity	Long	USA
VFC V.F. Corporation	119.75 k	6.06 k shares	1.12	Common equity	Long	USA
MRK Merck & Co., Inc.	111.70 k	1.02 k shares	1.04	Common equity	Long	USA
Prologis, L.P.	110.54 k	890.00 shares	1.03	Common equity	Long	USA
PLPC Preformed Line Products Company	110.34 k	651.00 shares	1.03	Common equity	Long	USA
ENS EnerSys	108.76 k	1.04 k shares	1.01	Common equity	Long	USA
STEM Stem, Inc.	105.62 k	20.75 k shares	0.98	Common equity	Long	USA
AGCO AGCO Corporation	105.57 k	815.00 shares	0.98	Common equity	Long	USA
FSLR First Solar, Inc.	99.29 k	525.00 shares	0.93	Common equity	Long	USA
TSLA Tesla, Inc.	76.13 k	295.00 shares	0.71	Common equity	Long	USA