Ultimus Managers Trust
Karner Blue Biodiversity Impact Fund
$9.41M
Avg Monthly Net Assets
$10.22M
Total Assets
$51K
Total Liabilities
$10.17M
Net Assets
Karner Blue Biodiversity Impact Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $9.41M.
On January 29th, 2024 it reported 55 holdings, the largest
being Microsoft Corporation (3.8%), Alphabet Inc. (2.9%) and Blue Bird Corp. (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Butterfly | C000214377 | KAIBX |
Holdings
From latest NPORT-P, filed January 29th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corporation | Long | Equity-common | US | $145K | 1K | 1.43 |
| Air Products & Chemicals, Inc. | Long | Equity-common | US | $171K | 632 | 1.68 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $300K | 2K | 2.95 |
| Analog Devices, Inc. (Analog Devices Inc.) | Long | Equity-common | US | $153K | 835 | 1.51 |
| Array Technologies, Inc. (Array Technologies Inc) | Long | Equity-common | US | $243K | 16K | 2.39 |
| Assoc British Food - Unsp ADR Sponsored ADR (Associated British Foods PLC) | Long | Equity-common | GB | $160K | 5K | 1.58 |
| AstraZeneca plc ADR | Long | Equity-common | US | $226K | 4K | 2.23 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $210K | 963 | 2.07 |
| AXA S.A. ADR (Axa SA) | Long | Equity-common | FR | $163K | 5K | 1.60 |
| Blue Bird Corporation (Blue Bird Corp.) | Long | Equity-common | US | $291K | 15K | 2.86 |
| BNP Paribas S.A. ADR (BNP Paribas SA) | Long | Equity-common | FR | $204K | 7K | 2.01 |
| CECO Environmental Corporation (CECO Environmental Corp.) | Long | Equity-common | US | $149K | 8K | 1.46 |
| Coty, Inc. Class A (Coty Inc.) | Long | Equity-common | US | $151K | 13K | 1.49 |
| CRH plc | Long | Equity-common | IE | $195K | 3K | 1.92 |
| Dell Technologies, Inc. Class C (Dell Technologies Inc) | Long | Equity-common | US | $160K | 2K | 1.58 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $261K | 3K | 2.57 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $212K | – | 2.09 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $95K | 600 | 0.93 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc.) | Long | Equity-common | US | $136K | 4K | 1.34 |
| FUJIFILM Holdings Corporation ADR (FUJIFILM Holdings Corp.) | Long | Equity-common | JP | $201K | 3K | 1.98 |
| GLADSTONE LAND CORPORATION (Gladstone Land Corp.) | Long | Equity-common | US | $150K | 10K | 1.48 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $193K | 565 | 1.90 |
| HeidelbergCement AG (Heidelberg Materials AG) | Long | Equity-common | US | $156K | 10K | 1.53 |
| Infineon Technologies AG ADR | Long | Equity-common | US | $162K | 4K | 1.59 |
| Ing Groep N.V. ADR | Long | Equity-common | US | $208K | 15K | 2.04 |
| Intel Corporation | Long | Equity-common | US | $154K | 3K | 1.52 |
| Kroger Company (The) (The Kroger Co.) | Long | Equity-common | US | $158K | 4K | 1.55 |
| Levi Strauss & Co (Levi Strauss & Co.) | Long | Equity-common | US | $176K | 11K | 1.73 |
| Livent Corporation | Long | Equity-common | US | $138K | 10K | 1.36 |
| Merck & Company, Inc. (Merck & Co., Inc) | Long | Equity-common | US | $126K | 1K | 1.23 |
| Microsoft Corporation | Long | Equity-common | US | $386K | 1K | 3.80 |
| Modine Manufacturing Company (Modine Manufacturing Co.) | Long | Equity-common | US | $240K | 5K | 2.36 |
| MP Materials Corp. | Long | Equity-common | US | $139K | 9K | 1.37 |
| Netflix, Inc. | Long | Equity-common | US | $220K | 465 | 2.17 |
| Newmont Corporation | Long | Equity-common | US | $208K | 5K | 2.05 |
| Novo Nordisk A/S ADR | Long | Equity-common | DK | $235K | 2K | 2.31 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $96K | 205 | 0.94 |
| ON Holding AG | Long | Equity-common | US | $173K | 6K | 1.70 |
| Panasonic Corporation ADR (Panasonic Holdings Corp.) | Long | Equity-common | US | $270K | 26K | 2.66 |
| Quanta Services, Inc. | Long | Equity-common | US | $109K | 580 | 1.07 |
| Salesforce, Inc. (Salesforce Inc.) | Long | Equity-common | US | $244K | 970 | 2.40 |
| Sanofi ADR | Long | Equity-common | FR | $232K | 5K | 2.29 |
| Schneider Electric SE ADR | Long | Equity-common | FR | $132K | 4K | 1.30 |
| Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $154K | 11K | 1.51 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Markets Inc) | Long | Equity-common | US | $173K | 4K | 1.71 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $179K | 6K | 1.76 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $94K | 390 | 0.92 |
| TreeHouse Foods, Inc. | Long | Equity-common | US | $134K | 3K | 1.31 |
| Trimble, Inc. (Trimble Inc) | Long | Equity-common | US | $161K | 3K | 1.58 |
| UBS Group AG | Long | Equity-common | CH | $290K | 10K | 2.85 |
| VF Corporation (V.F. Corp) | Long | Equity-common | US | $111K | 7K | 1.09 |
| Vinci S.A. ADR (Vinci SA) | Long | Equity-common | FR | $173K | 6K | 1.70 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $178K | 1K | 1.75 |
| Walt Disney Company (The) | Long | Equity-common | US | $178K | 2K | 1.75 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc.) | Long | Equity-common | US | $102K | 545 | 1.01 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Robert E. Morrison
Janine L. Cohen
Jacqueline A. Williams
David James
Clifford N. Schireson
David M. Deptula
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
U.S. Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
RBC CAPITAL MARKETS LLC