KCLSX Mutual Fund

KCLSX Mutual Fund

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See the full sector breakdown of KCLSX
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

KCLSX Mutual Fund Sector Allocation

KCLSX sector allocation breaks down across Financials (35.7%), Industrials (5.2%), Real Estate (3.8%), Materials (3.6%), Energy (3.2%). Across 240 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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