KARNER BLUE BIODIVERSITY IMPACT FUND is a registered fund series of Ultimus Managers Trust (series S000066472). Net assets $10.2M as of 2023-11-30.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corporation | — | $386K | 379.78% |
| Alphabet Inc. | — | $300K | 294.61% |
| Blue Bird Corp. | — | $291K | 286.11% |
| UBS Group AG | — | $290K | 284.82% |
| Panasonic Holdings Corp. | — | $270K | 265.58% |
| Enphase Energy Inc | — | $261K | 256.56% |
| Salesforce Inc. | — | $244K | 240.34% |
| Array Technologies Inc | — | $243K | 238.82% |
| Modine Manufacturing Co. | — | $240K | 235.92% |
| Novo Nordisk A/S | — | $235K | 230.89% |
| Sanofi | — | $232K | 228.54% |
| AstraZeneca PLC | — | $226K | 222.68% |
| Netflix, Inc. | — | $220K | 216.78% |
| First American Funds Inc. | — | $212K | 208.97% |
| Autodesk Inc | — | $210K | 206.90% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $10.2M |
| 2023-08-31 | $10.7M |
| 2023-05-31 | $10.3M |
| 2023-02-28 | $10.1M |
| 2022-11-30 | $9.6M |
| 2022-08-31 | $9.0M |
| 2022-05-31 | $9.2M |
| 2022-02-28 | $9.7M |