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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.901 | 19.911 |
Price to Book | 3.624 | 2.830 |
Price to Sales | 2.639 | 1.874 |
Price to Cash Flow | 15.632 | 12.419 |
Dividend Yield | 0.555 | 1.272 |
5 Years Earnings Growth | 12.055 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.670 | 13.272 |
Industrials | 22.630 | 20.112 |
Technology | 22.440 | 22.932 |
Consumer Cyclical | 10.100 | 12.105 |
Consumer Defensive | 7.350 | 2.943 |
Financial Services | 5.640 | 11.928 |
Energy | 5.230 | 5.098 |
Utilities | 1.650 | 2.691 |
Basic Materials | 1.330 | 4.558 |
Real Estate | 0.940 | 4.847 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BWX Tech | US05605H1005 | 2.52 | 95.00 | +0.02% | |
Freshpet Inc | US3580391056 | 2.38 | 129.39 | +0.11% | |
Encompass Health | US29261A1007 | 2.37 | 85.79 | -0.08% | |
Carlyle Group | US14316J1088 | 2.22 | 40.15 | +0.65% | |
ELF Beauty | US26856L1035 | 2.22 | 210.72 | -3.34% | |
ADS | US00790R1041 | 2.17 | 160.39 | -0.66% | |
Chemed | US16359R1032 | 2.12 | 542.58 | -0.43% | |
Lattice | US5184151042 | 2.07 | 57.99 | +1.75% | |
Pool | US73278L1052 | 1.99 | 307.33 | -0.08% | |
Tyler Technologies | US9022521051 | 1.82 | 502.78 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 4.45B | 9.12 | 11.51 | 12.00 | ||
KI Midcap Fund B USD Acc | 4.45B | 9.12 | 11.51 | 11.57 | ||
KI Midcap Fund I USD Acc | 4.45B | 9.14 | 11.55 | 12.04 | ||
LU0675383409 | 4.45B | 3.04 | 13.96 | - | ||
Artemis US Ext Alpha B acc USD | 454.8M | 9.68 | 10.54 | - |
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