KAUIX Holdings Information

KAUIX is a mutual fund with a total of 150 individual holdings. The top holdings are Quanta Services stock at 4.79%, GE Vernova at 3.48%, argenx SE at 2.90%, Comfort Systems USA at 2.57%, and GE Aerospace at 2.49%.

Total Holdings

150

Top 10 Percentage

25.22%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.66B

Forward PE Ratio

27.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	4.79%	379,500
2	GEV	GE Vernova Inc.	3.48%	173,400
3	EBR: ARGX	argenx SE	2.90%	173,045
4	FIX	Comfort Systems USA, Inc.	2.57%	81,000
5	GE	GE Aerospace	2.49%	381,500
6	GH	Guardant Health, Inc.	1.95%	916,481
7	TSX: AEM	Agnico Eagle Mines Limited	1.87%	400,000
8	WAB	Westinghouse Air Brake Technologies Corporation	1.76%	305,900
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.73%	223,000
10	AMZN	Amazon.com, Inc.	1.68%	350,000
11	KLAC	KLA Corporation	1.56%	46,000
12	NTRA	Natera, Inc.	1.54%	335,000
13	PM	Philip Morris International Inc.	1.52%	400,000
14	HEI	HEICO Corporation	1.51%	239,471
15	VIK	Viking Holdings Ltd	1.50%	886,300
16	IDYA	IDEAYA Biosciences, Inc.	1.47%	1,916,485
17	NVDA	NVIDIA Corporation	1.30%	325,000
18	SHOP	Shopify Inc.	1.29%	473,700
19	n/a	Federated Govt Oblg Pr Shares	1.26%	54,573,071
20	TT	Trane Technologies plc	1.24%	129,000
21	COST	Costco Wholesale Corporation	1.22%	53,200
22	SPOT	Spotify Technology S.A.	1.17%	105,000
23	LOAR	Loar Holdings Inc.	1.17%	885,800
24	CRWD	CrowdStrike Holdings, Inc.	1.15%	127,500
25	CNTA	Centessa Pharmaceuticals plc	1.13%	1,236,100

Showing 25 of 150 holdings

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As of Mar 31, 2026