KARNER BLUE BIODIVERSITY IMPACT FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Net Assets
$10,166,642
Holdings
55
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corporation | MSFT | 1,019 | $386,109 | 3.80% | Long | EC | |
| Alphabet Inc. | GOOGL | 2,260 | $299,518 | 2.95% | Long | EC | |
| Blue Bird Corp. | BLBD | 15,245 | $290,875 | 2.86% | Long | EC | |
| UBS Group AG | UBS | 10,250 | $289,563 | 2.85% | Long | EC | |
|
Panasonic Holdings Corp.
|
69832A205 | 26,265 | $270,004 | 2.66% | Long | EC | |
| Enphase Energy Inc | ENPH | 2,582 | $260,834 | 2.57% | Long | EC | |
| Salesforce Inc. | CRM | 970 | $244,343 | 2.40% | Long | EC | |
| Array Technologies Inc | ARRY | 15,695 | $242,802 | 2.39% | Long | EC | |
| Modine Manufacturing Co. | MOD | 4,875 | $239,850 | 2.36% | Long | EC | |
| Novo Nordisk A/S | NVO | 2,305 | $234,741 | 2.31% | Long | EC | |
| Sanofi | SNY | 4,970 | $232,348 | 2.29% | Long | EC | |
|
AstraZeneca PLC
|
046353108 | 3,505 | $226,388 | 2.23% | Long | EC | |
| Netflix, Inc. | NFLX | 465 | $220,396 | 2.17% | Long | EC | |
|
First American Funds Inc.
|
31846V336 | 212,450 | $212,450 | 2.09% | Long | STIV | |
| Autodesk Inc | ADSK | 963 | $210,348 | 2.07% | Long | EC | |
| Newmont Corporation | NEM | 5,187 | $208,466 | 2.05% | Long | EC | |
| ING Groep N.V. | ING | 14,753 | $207,722 | 2.04% | Long | EC | |
|
BNP Paribas SA
|
05565A202 | 6,507 | $204,190 | 2.01% | Long | EC | |
| FUJIFILM Holdings Corp. | FUJIY | 3,450 | $201,273 | 1.98% | Long | EC | |
| CRH PLC | CRH | 3,105 | $194,839 | 1.92% | Long | EC | |
| Goldman Sachs Group, Inc. | GS | 565 | $192,970 | 1.90% | Long | EC | |
| Tapestry Inc | TPR | 5,650 | $178,936 | 1.76% | Long | EC | |
| Walmart Inc | WMT | 1,145 | $178,265 | 1.75% | Long | EC | |
| Walt Disney Company | DIS | 1,920 | $177,965 | 1.75% | Long | EC | |
| Levi Strauss & Co. | LEVI | 11,340 | $175,657 | 1.73% | Long | EC | |
| Sprouts Farmers Markets Inc | SFM | 4,025 | $173,397 | 1.71% | Long | EC | |
|
Vinci SA
|
927320101 | 5,670 | $173,105 | 1.70% | Long | EC | |
| On Holding AG | ONON | 5,950 | $172,610 | 1.70% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 632 | $170,988 | 1.68% | Long | EC | |
|
Axa SA
|
054536107 | 5,210 | $162,792 | 1.60% | Long | EC | |
| Infineon Technologies AG | IFNNY | 4,180 | $161,766 | 1.59% | Long | EC | |
| Trimble Inc | TRMB | 3,465 | $160,776 | 1.58% | Long | EC | |
| Dell Technologies Inc | DELL | 2,115 | $160,465 | 1.58% | Long | EC | |
|
Associated British Foods PLC
|
045519402 | 5,325 | $160,346 | 1.58% | Long | EC | |
| The Kroger Co. | KR | 3,560 | $157,601 | 1.55% | Long | EC | |
|
Heidelberg Materials AG
|
42281P205 | 9,603 | $156,049 | 1.53% | Long | EC | |
| Intel Corporation | INTC | 3,450 | $154,215 | 1.52% | Long | EC | |
| Shoals Technologies Group Inc | SHLS | 11,090 | $153,597 | 1.51% | Long | EC | |
| Analog Devices Inc. | ADI | 835 | $153,122 | 1.51% | Long | EC | |
| Coty Inc. | COTY | 13,250 | $151,050 | 1.49% | Long | EC | |
| Gladstone Land Corp. | LAND | 10,485 | $150,460 | 1.48% | Long | EC | |
| CECO Environmental Corp. | CECO | 7,715 | $148,514 | 1.46% | Long | EC | |
| Agco Corporation | AGCO | 1,280 | $145,318 | 1.43% | Long | EC | |
| MP Materials Corp | MP | 8,747 | $138,815 | 1.37% | Long | EC | |
|
Livent Corporation
|
53814L108 | 10,045 | $138,219 | 1.36% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 3,650 | $136,218 | 1.34% | Long | EC | |
|
TreeHouse Foods, Inc.
|
89469A104 | 3,280 | $133,529 | 1.31% | Long | EC | |
|
Schneider Electric SE
|
80687P106 | 3,588 | $131,967 | 1.30% | Long | EC | |
| Merck & Co., Inc | MRK | 1,225 | $125,538 | 1.23% | Long | EC | |
| V.F. Corp | VFC | 6,610 | $110,585 | 1.09% | Long | EC |
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