KMF ETF largest sector is Energy at 84.5% as of Aug 31, 2023

KMF ETF largest sector is Energy at 84.5% as of Aug 31, 2023
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Energy is KMF's largest sector at 84.5% of the fund as of Aug 31, 2023. KMF is Kayne Anderson NextGen Energy & Infrastructure Inc.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KMF ETF Sector Allocation

KMF sector allocation breaks down across Energy (84.6%), Utilities (13.3%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

KMF sector exposure is important for understanding concentration risk. With Energy at 84.6%, the fund has significant sector concentration.

KMF by country shows geographic exposure. KMF overlap reveals how sector exposure compares with other funds.

KMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.5%

Energy

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Sector Breakdown

  • 1Energy
    84.55%
  • 2Utilities
    13.32%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
80.7%
16 holdings
Electric Utilities
6.5%
3 holdings
Renewable Electricity
5.5%
3 holdings
Coal & Consumable Fuels
3.2%
1 holding
Independent Power Producers & Energy Traders
1.0%
1 holding
Oil & Gas Refining & Marketing
0.7%
1 holding
Water Utilities
0.3%
1 holding