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KNO Payouts by Year

11Y
Latest payout, Dec 2025
$0.55
a share · once a year
0.9% yield
11 years added up
$4.04 a share
$0.06’15$0.17’16$0.23’17$0.29’18$0.36’19$0.26’20$0.23’21$0.66’22$0.56’23$0.68’24$0.55’25
AXS Investments KNO · per-share distributions by ex-date · 2015–2025
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Cards for This View

KNO’s Top 10 Holdings

Today
31.2%of KNO sits in these 10
1MUMicron Technology7.54%
2RMS.PAHermes International /eur/3.15%
3EMSN.SWEms-Chemie Ag-Re /chf/3.14%
4GEBN.SWGeberit Ag-Reg /chf/3.07%
5COSTCostco Wholesale2.65%
6LHLabcorp2.59%
7GIVN.SWGivaudan-Reg /chf/2.48%
8TTTrane Technologies2.33%
9MSFTMicrosoft2.22%
10ASML.ASAsml /eur/1.99%
AXS Investments KNO · weight in the fund · as of Nov 6, 2026
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KNO’s Holdings

Today
AXS Investments KNO · 75 holdings · tile size = share of the fund · as of Nov 6, 2026
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KNO vs Peer Average

YTD
KNOAvsBPeer average
1D+0.1%[…]
1M−1.6%[…]
3M−4.3%[…]
YTD+20.2%[…]
1Y+23.2%[…]
3Y+72.6%[…]
5Y+36.6%[…]
0–0level
0 peers · each row scaled to its leader
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