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KC

KHIS Custodian Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$6.1B
$316M 100%
3,942,428
– –

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KHIS Custodian's Q1 2026 Portfolio in Review

As of Q1 2026, KHIS Custodian held 1 position worth $316M, up 9.4% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. KHIS Custodian opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • KHIS Custodian's ten largest holdings make up 100% of its $316M portfolio in Q1 2026.
  • KHIS Custodian opened 0 new positions and closed 0 in Q1 2026.
  • KHIS Custodian's portfolio value rose 9.4% quarter-over-quarter to $316M.

Based on KHIS Custodian's 13F filing for Q1 2026, filed 15 May 2026.