KCIIX Mutual Fund

NAV$17.74
Showing 10 of 93 holdings(as of Apr 30, 2026)Top 10 Weight: 13.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RY:CARoyal Bank Of Canada2.17%34,000$6.12M-FinancialsBanks
2ITUB:ARItau Unibanco Holding Sa1.47%472,244$4.13M-UnknownUnknown
3ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd1.33%67,500$3.74MProProPro
42338:HKWeichai Power Co. Ltd1.33%754,000$3.75MProProPro
5AD:ASKoninklijke Ahold Delhaize Nv1.22%73,400$3.45MProProPro
6MFC:CAManulife Financial Corporation Com1.22%87,660$3.45MProProPro
7INGA:ASIng Groep Nv1.21%118,000$3.42MProProPro
8AEM:CAAgnico Eagle Mines Ltd1.08%16,100$3.03MProProPro
9BNP:PABnp Paribas Ordinary Shares1.04%27,950$2.94MProProPro
103988:HKBank Of China Ltd.1.04%4,523,000$2.94MProProPro
See the other 83 holdings of KCIIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPaymentsEnergy TransitionInfrastructureClimate SolutionsClean EnergyCloud ComputingInternet & DigitalData & AnalyticsInsurTechHealth InsuranceSemiconductors

KCIIX Mutual Fund Top Holdings

KCIIX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Royal Bank Of Canada at 2.2%, Itau Unibanco Holding Sa at 1.5%, Enbridge Inc. Cumulative Redeemable Pfd at 1.3%.

KCIIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Unknown at 7.4%.

KCIIX sector allocation provides a detailed breakdown. KCIIX overlap tool shows how holdings compare to other funds in your portfolio.