KCIVX Mutual Fund

NAV$14.10
See the full sector breakdown of KCIVX
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

Industry BreakdownPRO

Top 15 industries by allocation

KCIVX Mutual Fund Sector Allocation

KCIVX sector allocation breaks down across multiple sectors. Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KCIVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KCIVX geographic allocation shows country exposure. KCIVX overlap calculator reveals how sector exposure compares with other funds.