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KC

KHIS Custodian Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
98.96%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$285M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$6.04B
$288M 100%
+3,942,428
New +$285M

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KHIS Custodian's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for KHIS Custodian, which disclosed 1 position worth $288M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Karman Holdings: 3,942,428 shares worth $288M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • KHIS Custodian's largest Q4 2025 buy was Karman Holdings: 3,942,428 shares worth $288M.
  • KHIS Custodian's ten largest holdings make up 100% of its $288M portfolio in Q4 2025.
  • KHIS Custodian disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on KHIS Custodian's 13F filing for Q4 2025, filed 17 Feb 2026.