KNO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	23.43%	$11M	9,209	US
2	TTTrane Technologies plc	Equity	2.92%	$1.3M	2,700	IE
3	TELTE Connectivity plc	Equity	2.88%	$1.3M	6,480	IE
4	GRMNGarmin Ltd	Equity	2.36%	$1.1M	4,500	CH
5	KYOCERA CORP	Equity	2.20%	$999K	45,600	JP
6	LHLabcorp Holdings Inc.	Equity	2.19%	$996K	3,556	US
7	ALKSAlkermes Inc. plc	Equity	2.10%	$954K	18,200	IE
8	SYKStryker Corporation	Equity	1.76%	$800K	2,540	US
9	SUSuncor Energy, Inc.	Equity	1.69%	$767K	14,258	CA
10	JAZZJazz Pharmaceuticals, Inc.	Equity	1.68%	$761K	3,160	IE
11	MEBUKI FINANCIAL GROUP INC	Equity	1.67%	$758K	87,200	JP
12	CNHCNH INDUSTRIAL N.V.	Equity	1.65%	$750K	66,800	NL
13	TOKYO OHKA KOGYO CO LTD	Equity	1.60%	$724K	10,400	JP
14	MSBHFMITSUBISHI CORP ORD	Equity	1.51%	$687K	19,000	JP
15	IMI PLC	Equity	1.50%	$679K	17,256	GB
16	AGC INC	Equity	1.45%	$656K	15,300	JP
17	HORIBA LTD	Equity	1.41%	$641K	3,800	JP
18	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.38%	$627K	9,796	US
19	ENBEnbridge, Inc	Equity	1.35%	$611K	11,270	CA
20	BOLIDEN AB	Equity	1.32%	$598K	10,577	SE
21	FANUYFANUC CORP UNSP/ADR	Equity	1.30%	$588K	13,000	JP
22	FFord Motor Company	Equity	1.24%	$565K	300	CA
23	HLBZFHEIDELBERG MATERIALS AG	Equity	1.24%	$561K	2,940	DE
24	KINAXIS INC	Equity	1.22%	$552K	5,140	CA
25	COCA-COLA HBC AG	Equity	1.20%	$544K	8,330	CH
26	ORKLA ASA	Equity	1.15%	$521K	49,490	NO
27	MDAMDA Space Ltd.	Equity	1.03%	$468K	11,320	CA
28	SCHINDLER HOLDING AG	Preferred	1.02%	$461K	1,387	CH
29	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	1.00%	$451K	6,896	DE
30	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.99%	$450K	7,673	IT
31	KMTUFKOMATSU LTD ORD	Equity	0.99%	$448K	11,600	JP
32	SEKISUI CHEMICAL CO LTD	Equity	0.95%	$432K	27,100	JP
33	GEBERIT AG	Equity	0.94%	$425K	635	CH
34	EBARA CORP	Equity	0.93%	$423K	11,000	JP
35	SUMITOMO CHEMICAL COMPANY LTD	Equity	0.91%	$411K	130,200	JP
36	BSXBoston Scientific Corp.	Equity	0.88%	$399K	9,340	US
37	SUSuncor Energy, Inc.	Equity	0.87%	$394K	7,347	CA
38	ELECTRIC POWER DEVELOPMENT CO LTD	Equity	0.85%	$385K	17,100	JP
39	ARLUFARISTOCRAT LEISURE ORD	Equity	0.84%	$382K	9,005	AU
40	AZNAstraZeneca PLC	Equity	0.82%	$372K	1,987	GB
41	COVESTRO AG	Equity	0.81%	$368K	5,385	DE
42	SMITH & NEPHEW PLC	Equity	0.75%	$339K	23,430	GB
43	FSVFirstService Corporation Common Shares	Equity	0.74%	$337K	2,372	CA
44	HUHTAMAKI OYJ	Equity	0.67%	$303K	10,099	FI
45	ASAHI GROUP HOLDINGS LTD	Equity	0.66%	$301K	31,600	JP
46	DAI NIPPON PRINTING CO LTD	Equity	0.66%	$298K	16,400	JP
47	SIKA AG	Equity	0.64%	$290K	1,404	CH
48	BANDAI NAMCO HOLDINGS INC	Equity	0.64%	$289K	12,400	JP
49	SUBARU CORP	Equity	0.62%	$281K	19,100	JP
50	ADDTECH AB	Equity	0.60%	$272K	7,705	SE
51	GIVAUDAN SA	Equity	0.60%	$271K	64	CH
52	SKYLARK HOLDINGS COMPANY LTD	Equity	0.60%	$271K	15,700	JP
53	NOMURA RESEARCH INSTITUTE LTD	Equity	0.59%	$268K	9,500	JP
54	TPG TELECOM LTD	Equity	0.58%	$265K	106,228	AU
55	CONTACT ENERGY LTD	Equity	0.58%	$263K	49,691	NZ
56	D'IETEREN GROUP NV/SA	Equity	0.57%	$259K	1,332	BE
57	FUJIFILM HOLDINGS CORP	Equity	0.55%	$249K	11,600	JP
58	ALSOK CO LTD	Equity	0.54%	$244K	37,200	JP
59	LIFCO AB	Equity	0.54%	$244K	7,435	SE
60	SAPSAP SE	Equity	0.53%	$243K	1,583	DE
61	TOHO CO LTD (TOKYO)	Equity	0.51%	$232K	29,000	JP
62	MONDI PLC	Equity	0.48%	$216K	23,770	GB
63	BRIDGESTONE CORP	Equity	0.42%	$189K	9,000	JP
64	TIS INC	Equity	0.22%	$101K	5,200	JP
65	TREND MICRO INC	Equity	0.17%	$77K	2,100	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AZNAstraZeneca PLC	1.02%	1.07%	+100.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.