KCRIX Mutual Fund

NAV$8.96
Showing 10 of 53 holdings(as of Apr 30, 2026)Top 10 Weight: 57.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care11.02%81,604$17.74M-Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc9.91%112,309$15.95M+3.0KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.7.83%11,637$12.60MProProPro
4AMTAmerican Tower Corp5.64%49,705$9.08MProProPro
5DLRDigital Realty Trust Inc4.95%39,629$7.96MProProPro
6SPGSIMON PROPERTY GROUP REIT INC4.95%39,090$7.96MProProPro
7ORealty Income Corp. - 7561091044.63%115,948$7.45MProProPro
8PSAPublic Storage, Inc3.50%18,610$5.63MProProPro
9CCICrown Castle International Corp2.69%48,716$4.33MProProPro
10IRMIron Mtn Inc New Com Npv2.48%31,649$3.99MProProPro
See the other 43 holdings of KCRIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingValue Retail

KCRIX Mutual Fund Top Holdings

KCRIX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Welltower Inc Health Care at 11.0%, Prologis Inc at 9.9%, Equinix, Inc. at 7.8%.

KCRIX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Real Estate at 93.2%.

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