KOMP holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.99% at a quoted market price (level 1), 23 issuer countries.

KOMP's largest investment is Ouster Inc at 1.33% of net assets. 3D Systems Corp and Himax Technologies Inc follow; the three together are 3.48%. Ten companies are 9.91% of the fund; the other 495 share the rest. Among the 721 equity funds measured here, KOMP behaves like 272.8 holdings against a median of 42.4 — 6.4 times the median. Across 28 quarterly filings KOMP has become less concentrated: it behaved like 199.5 at 2019-09-30 and 272.8 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 57 positions were added and 35 dropped; 29.2% of the weight moved. the United States is the largest country at 82.64% of the portfolio, across 23 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, KOMP went from behaving like 199.5 equally weighted positions to 272.8 — 37% more, while its top ten went from 12.3% to 9.91% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

KOMP's filing lists 506 positions including 9.18% of net assets in securities-lending cash collateral. Counted as filed the fund reads 82.7 effective holdings with a top ten of 18.32%; on its own investments — the figure above — it reads 272.8 with a top ten of 9.91%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 505 positions in KOMP's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: KOMP.csv.gz.

Share of KOMP's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of KOMP's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.07 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: KOMP.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $315m was out to 19 borrowers, 11.08% of net assets. The largest, BARCLAYS CAPITAL INC., held 17% of it.

Cash collateral reported against the loan: 9.18% of net assets, 82.9% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter KOMP has filed, with each borrower: KOMP.json · all funds.

481 positions became 503: 57 added (9.9% of the fund at the later date), 35 dropped (5.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 29.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of KOMP compared this way, as a feed: changes.xml · all funds: filings received.

New: FuelCell Energy Inc (0.76%), CEVA Inc (0.51%), NVE Corp (0.50%), Ambiq Micro Inc (0.47%), Velo3D Inc (0.44%), Axon Enterprise Inc (0.40%). Gone: Nano Dimension Ltd (0.72%), Honeywell International Inc (0.51%), ReNew Energy Global PLC (0.39%), Banco Santander SA (0.35%), Kaiser Aluminum Corp (0.29%), Bitfarms Ltd/Canada (0.28%).

91.53% equity, 8.47% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of KOMP (272.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.