Investment Trusts

Keystone Positive Change Investment Trust Plc

KPC:LSE

Keystone Positive Change Investment Trust Plc

  • Price (GBX)221.00
  • Today's Change-3.00 / -1.34%
  • Shares traded54.21k
  • 1 Year change7.02%
  • Beta1.4159
Data delayed at least 20 minutes, as of May 17 2024 16:26 BST.
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Top holdings

52.36%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR6.99%
ASML Holding NV6.57%
MercadoLibre Inc6.52%
DexCom Inc5.14%
Moderna Inc4.81%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.81%
Xylem Inc4.74%
Shopify Inc Registered Shs -A- Subord Vtg4.56%
Autodesk Inc4.23%
Deere & Co3.99%

Sector weighting

Sector% of portfolio
Technology31.01%
Healthcare21.26%
Financial Services12.51%
Industrials11.35%
Consumer Cyclical10.59%
Basic Materials3.73%
Consumer Defensive1.98%
Communications Equipment1.39%

Regional holdings

Holding% of portfolio
USA49.51%
Brazil10.33%
Taiwan6.99%
Netherlands6.57%
Indonesia4.81%
India3.00%
Germany2.52%
Other11.09%
Data Provided by LSEG
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