KCCIX Mutual Fund

KCCIX Mutual Fund

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See the full sector breakdown of KCCIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

KCCIX Mutual Fund Sector Allocation

KCCIX sector allocation breaks down across Financials (47.0%), Real Estate (3.0%), Industrials (2.0%), Energy (1.9%), Utilities (1.6%). Across 330 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KCCIX sector exposure is important for understanding concentration risk. With Financials at 47.0%, the fund has significant sector concentration.

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