KCIIX Mutual Fund

KCIIX Mutual Fund

NAV$16.86
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Showing the top 10 of 99 holdings · as of Aug 31, 2026
Top 10 weight
26.69%
KCIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.79%		5.8%235,960$17.73M--
2—Samsung Electronics (Equity)
3.39%		9.2%54,970$10.38M--
3—Cash & Cash Equivalents
3.27%		12.4%10,023,211$10.02M--
4—Asml Holding NV
2.52%		15.0%4,560$7.73M--
5—Royal Bank of CanadaFinancials · Banks
2.27%		17.2%34,000$6.95MFinancialsBanks
6
MUFG
Mitsubishi Ufj Financial Group Inc
2.00%		19.2%268,400$6.12M--
7—Sk Hynix Inc Common Stock KRW 5000
1.97%		21.2%4,990$6.04M--
8
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.88%		23.1%105,109$5.76MFinancialsBanks
9—Bhp Group Ltd
1.83%		24.9%119,436$5.62M--
10—Sap Se
1.77%		26.7%24,664$5.43M--
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

KCIIX Mutual Fund Top Holdings

KCIIX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Tsmc at 5.8%, Samsung Electronics (Equity) at 3.4%, Cash & Cash Equivalents at 3.3%.

KCIIX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 8.0%.

KCIIX sectors provide a detailed breakdown. KCIIX overlap shows how holdings compare to other funds in your portfolio.