# KARNER BLUE BIODIVERSITY IMPACT FUND

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.

## Profile

- Series ID: S000066472
- Registrant: Ultimus Managers Trust
- LEI: 549300RPYJD0ILVO8U76
- Net assets: $10.2M
- Total assets: $10.2M
- As of: 2023-11-30

## Advisers

- [Karner Blue Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/290714)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $386K | 379.78% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $300K | 294.61% |
| [Blue Bird Corp.](https://search.stillhousedata.com/security/095306106) | — | $291K | 286.11% |
| [UBS Group AG](https://search.stillhousedata.com/security/H42097107) | — | $290K | 284.82% |
| [Panasonic Holdings Corp.](https://search.stillhousedata.com/security/69832A205) | — | $270K | 265.58% |
| [Enphase Energy Inc](https://search.stillhousedata.com/security/29355A107) | — | $261K | 256.56% |
| [Salesforce Inc.](https://search.stillhousedata.com/security/79466L302) | — | $244K | 240.34% |
| [Array Technologies Inc](https://search.stillhousedata.com/security/04271T100) | — | $243K | 238.82% |
| [Modine Manufacturing Co.](https://search.stillhousedata.com/security/607828100) | — | $240K | 235.92% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/670100205) | — | $235K | 230.89% |
| [Sanofi](https://search.stillhousedata.com/security/80105N105) | — | $232K | 228.54% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/046353108) | — | $226K | 222.68% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $220K | 216.78% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $212K | 208.97% |
| [Autodesk Inc](https://search.stillhousedata.com/security/052769106) | — | $210K | 206.90% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066472.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.