KNTCX Mutual Fund

KNTCX Mutual Fund

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See the full sector breakdown of KNTCX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KNTCX Mutual Fund Sector Allocation

KNTCX sector allocation breaks down across Financials (29.8%), Real Estate (15.4%), Industrials (7.8%), Utilities (2.7%), Consumer Discretionary (0.6%). Across 143 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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