Investment Trusts

Keystone Positive Change Investment Trust Plc

KPC:LSE

Keystone Positive Change Investment Trust Plc

  • Price (GBX)226.00
  • Today's Change-8.00 / -3.42%
  • Shares traded95.85k
  • 1 Year change7.11%
  • Beta1.4030
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Top holdings

54.96%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR9.16%
MercadoLibre Inc7.28%
ASML Holding NV6.95%
Moderna Inc5.50%
Alnylam Pharmaceuticals Inc4.89%
Xylem Inc4.43%
DexCom Inc4.31%
Nu Holdings Ltd Ordinary Shares Class A4.23%
Autodesk Inc4.16%
Shopify Inc Registered Shs -A- Subord Vtg4.05%

Sector weighting

Sector% of portfolio
Technology31.70%
Healthcare20.16%
Industrials11.94%
Financial Services11.55%
Consumer Cyclical11.51%
Basic Materials4.00%
Communications Equipment1.46%
Consumer Defensive1.05%

Regional holdings

Holding% of portfolio
USA47.41%
Brazil11.51%
Taiwan9.16%
Netherlands6.95%
Indonesia3.70%
India3.62%
Sweden2.75%
Other9.15%
Data Provided by LSEG
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