Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Mid-Cap Growth |
| Launch date | 19 Oct 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | KOMP |
| Manager & start date | Kala O’Donnell 19 Oct 2018 Mark Krivitsky 19 Oct 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.00bn USD As of Mar 31 2024 |
| Share class size | 2.00bn USD As of Mar 31 2024 |
| Net expense ratio | 0.20% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.91% | 7.21% | 0.00% | 7.21% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Coinbase Global Inc COIN:NSQ | +302.54% | 1.84% | |
| Leidos Holdings Inc LDOS:NYQ | +42.09% | 1.43% | |
| CleanSpark Inc CLSK:NAQ | +432.43% | 1.38% | |
| Bruker Corp BRKR:NSQ | +4.74% | 1.30% | |
| Teledyne Technologies Inc TDY:NYQ | -9.40% | 1.26% | |
| Per cent of portfolio in top 5 holdings: 7.21% |
Asset type
| US stock | 81.85% |
| Non-US stock | 18.04% |
| Cash | 0.11% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 38.59% |
| Industrials | 21.58% |
| Financial Services | 10.91% |
| Healthcare | 9.09% |
| Communication Services | 7.55% |
| Other | 11.60% |
Top 5 regions
| United States | 81.85% |
| Emerging Asia | 3.89% |
| Latin America | 2.91% |
| Middle East | 2.53% |
| Canada | 2.46% |
| Other | 6.24% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
