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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
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Karman Holdings
KRMN
$3.99B
| $288M | 100% |
+3,942,428
| New | +$285M |
2025 Q4
0 quarters
|
|
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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.