KAUIX Holdings Information

KAUIX is a mutual fund with a total of 138 individual holdings. The top holdings are argenx SE stock at 3.74%, Quanta Services at 3.29%, Shopify at 2.37%, GE Aerospace at 2.36%, and GE Vernova at 2.33%.

Total Holdings

138

Top 10 Percentage

23.04%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.76B

Forward PE Ratio

29.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBR: ARGX	argenx SE	3.74%	216,200
2	PWR	Quanta Services, Inc.	3.29%	379,500
3	SHOP	Shopify Inc.	2.37%	717,500
4	GE	GE Aerospace	2.36%	373,500
5	GEV	GE Vernova Inc.	2.33%	173,400
6	GH	Guardant Health, Inc.	1.92%	916,481
7	HEI	HEICO Corporation	1.89%	284,500
8	TSX: AEM	Agnico Eagle Mines Limited	1.74%	500,000
9	AMZN	Amazon.com, Inc.	1.71%	360,000
10	NTRA	Natera, Inc.	1.70%	360,300
11	FIX	Comfort Systems USA, Inc.	1.64%	85,400
12	RYTM	Rhythm Pharmaceuticals, Inc.	1.56%	707,500
13	NVDA	NVIDIA Corporation	1.53%	400,000
14	WAB	Westinghouse Air Brake Technologies Corporation	1.47%	335,900
15	BSX	Boston Scientific Corporation	1.45%	739,000
16	IDYA	IDEAYA Biosciences, Inc.	1.43%	2,014,523
17	TT	Trane Technologies plc	1.43%	178,400
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.39%	223,000
19	CSGP	CoStar Group, Inc.	1.38%	1,000,000
20	ISRG	Intuitive Surgical, Inc.	1.33%	114,200
21	PM	Philip Morris International Inc.	1.32%	400,000
22	VIK	Viking Holdings Ltd	1.30%	886,300
23	APO	Apollo Global Management, Inc.	1.28%	430,000
24	SPOT	Spotify Technology S.A.	1.25%	105,000
25	HLNE	Hamilton Lane Incorporated	1.24%	450,000

Showing 25 of 138 holdings

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As of Dec 31, 2025