KAMIX Mutual Fund
KAMIX Mutual Fund
NAV$9.64
AUM$722M
TER1.64%
Holdings19
See how much of KAMIX you already own
KAMIX Mutual Fund
NAV$9.64
Kensington Managed Income Fund Class I
AUM$722M
TER1.64%
Holdings19
See how much of KAMIX you already own
KAMIX Mutual Fund Overlap Analysis
KAMIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KAMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 19 holdings, KAMIX may share significant positions with broad-market funds.
KAMIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KAMIX tax-loss harvesting finds highly correlated but non-identical funds.