Position in KAI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,422,181
+$3,468,384 QoQ
Shares Held
25,388
+83.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KAI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Erste Asset Management GmbH holds $232,840,805 across 19 Specialty Industrial Machinery names. KAI ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
71,794 | $62,668,981 | |
| 2 | FLS |
Flowserve Corp
|
600,000 | $44,106,000 | |
| 3 | XYL |
Xylem Inc.
|
267,079 | $31,915,940 | |
| 4 | CMI |
Cummins Inc
|
35,641 | $19,175,570 | |
| 5 | ROK |
Rockwell Automation, Inc
|
41,345 | $14,837,893 | |
| 6 | OTIS |
Otis Worldwide Corp
|
178,676 | $13,772,346 | |
| 7 | WTS |
Watts Water Technologies Inc
|
35,535 | $10,315,455 | |
| 8 | PH |
Parker-Hannifin Corp
|
9,659 | $8,647,123 |
All Filings in KAI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,422,181 | 25,388 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,953,797 | 13,872 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,851,910 | 19,665 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,009,296 | 22,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,959,835 | 23,626 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,435,476 | 27,350 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,444,342 | 33,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,463,856 | 35,618 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $12,119,357 | 36,938 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $11,130,549 | 39,708 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $10,391,314 | 46,071 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $10,232,369 | 46,071 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $9,979,767 | 47,860 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $8,501,371 | 47,860 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $7,983,526 | 47,860 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $8,727,271 | 47,860 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $11,235,833 | 57,860 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $13,713,560 | 59,500 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $12,623,585 | 61,850 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $10,891,166 | 61,850 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $11,716,683 | 63,330 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $6,344,100 | 45,000 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $4,932,900 | 45,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $3,986,400 | 40,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $2,433,590 | 32,600 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||