Investment Trusts

Keystone Positive Change Investment Trust Plc

KPC:LSE

Keystone Positive Change Investment Trust Plc

Actions
  • Price (GBX)217.00
  • Today's Change3.00 / 1.40%
  • Shares traded43.64k
  • 1 Year change+5.85%
  • Beta1.4201
Data delayed at least 20 minutes, as of Apr 26 2024 16:39 BST.
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Top holdings

51.29%Per cent of portfolio in top holdings
Holding% of portfolio
MercadoLibre Inc6.96%
Taiwan Semiconductor Manufacturing Co Ltd ADR6.69%
ASML Holding NV6.51%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.00%
Xylem Inc4.72%
Shopify Inc Registered Shs -A- Subord Vtg4.57%
DexCom Inc4.32%
Autodesk Inc4.25%
Moderna Inc4.22%
Nu Holdings Ltd Ordinary Shares Class A4.05%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology31.01%
Healthcare19.58%
Financial Services13.02%
Consumer Cyclical11.43%
Industrials10.95%
Basic Materials4.92%
Consumer Defensive2.31%
Communications Equipment0.96%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
USA48.17%
Brazil11.02%
Taiwan6.69%
Netherlands6.51%
Indonesia5.00%
India2.96%
Germany2.42%
Other12.46%
As of Feb 29 2024.
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