KMF ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

KMF ETF Sector Allocation

KMF sector allocation breaks down across Energy (84.6%), Unknown (15.6%), Utilities (13.3%), Other (1.6%). 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 geographic allocation shows country exposure. KMF overlap calculator reveals how sector exposure compares with other funds.