KTCIX Mutual Fund

KTCIX Mutual Fund

NAV$70.29
See how much of KTCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Jul 31, 2026
KTCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.70%		9.7%723,680$223.55MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.05%		18.8%1,038,376$208.45MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.88%		26.6%466,237$181.50M
4
MSFT
Microsoft Corp
6.62%		33.3%327,969$152.41M
5
AMD
Advanced Micro Devices Inc
4.92%		38.2%238,117$113.38M
6
GOOGL
Alphabet Inc,Class A
3.79%		42.0%245,370$87.38M
7
MU
Micron Technology, Inc.
3.52%		45.5%98,544$81.10M
8
GOOG
Alphabet Inc. C
3.04%		48.5%196,364$70.03M
9
LRCX
Lam Research Corp
2.74%		51.3%215,217$63.06M
10
META
Meta Platforms Inc
2.54%		53.8%104,905$58.40M
11
INTC
Intel Corp
2.27%		56.1%578,674$52.20M
12
CRWD
Crowdstrike Holdings Inc
2.00%		58.1%241,787$46.15M
13
APH
Amphenol Corp. Class A
1.99%		60.1%285,395$45.86M
14
ANET
Arista Networks Inc
1.83%		61.9%233,494$42.11M
15
MRVL
Marvell Technology Group Ltd.
1.78%		63.7%219,174$41.11M
16—Cloudflare Inc (180 Day Lockup)
1.74%		65.4%143,697$40.09M
17—Seagate Technology Unlimited Co
1.74%		67.2%46,866$40.12M
18
CDNS
Cadence Design Systems Inc.
1.69%		68.8%114,358$38.88M
19
KLAC
KLA Corp
1.69%		70.5%212,570$38.86M
20—Asml Holding NV
1.66%		72.2%23,505$38.29M
21
ADI
Analog Devices, Inc.
1.59%		73.8%99,982$36.73M
22
CIEN
Ciena Corp
1.55%		75.3%94,509$35.63M
23
AMAT
Applied Materials, Inc.
1.44%		76.8%65,527$33.27M
24—Taiwan Semiconductor - Adr
1.43%		78.2%81,563$32.97M
25
SNOW
Snowflake Inc
1.42%		79.6%111,898$32.82M
26
MSI
Motorola Solutions, Inc
1.29%		80.9%68,260$29.74M
27—Shopify Inc. Cl A
1.27%		82.2%250,697$29.37M
28
MDB
Mongodb, Inc.
1.23%		83.4%83,727$28.26M
29
NOW
Servicenow, Inc
1.16%		84.6%239,250$26.61M
30
SNDK
Sandisk Corp
1.10%		85.7%20,834$25.31M
31
PWR
Quanta Services Inc
1.04%		86.7%35,760$23.86M
32
SNPS
Synopsys
1.02%		87.7%60,220$23.41M
33
MTSI
Macom Technology Solutions Holdings, Inc.
0.91%		88.6%83,034$20.88M
34
ON
On Semiconductor Corp
0.80%		89.4%225,398$18.39M
35
PLTR
Palantir Technologies Inc
0.73%		90.2%136,392$16.78M
36—Dws Central Cash Management Government Fund 01/01/2030
0.72%		90.9%16,582,425$16.58M
37
BWXT
Bwx Technologies, Inc.
0.71%		91.6%96,921$16.35M
38—Cfd Bloom Energy Corp- A
0.63%		92.2%70,733$14.56M
39
FROG
Jfrog Ltd
0.56%		92.8%161,705$12.90M
40
GWRE
Guidewire Software Inc
0.55%		93.3%84,007$12.76M
41
LLY
Eli Lilly & Co.
0.53%		93.9%10,537$12.11M
42
UBER
Uber Technologies Inc
0.52%		94.4%169,166$11.90M
43—BE Semiconductor Industries N.V.
0.50%		94.9%49,991$11.49M
44
MA
Mastercard Inc
0.49%		95.4%19,585$11.22M
45
DT
Dynatrace Inc
0.48%		95.9%250,809$11.12M
46—Saudi Arabian Mining Co
0.48%		96.3%915,000$11.00M
47
PI
Impinj Inc
0.42%		96.8%64,436$9.75M
48
RBRK
Rubrik Inc-A
0.41%		97.2%130,894$9.47M
49
NTRA
Natera Inc
0.40%		97.6%34,763$9.31M
50—Credo Technology Group Holding Ltd
0.38%		97.9%41,796$8.65M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of KTCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KTCIX Mutual Fund All Holdings

KTCIX holdings total 61 positions. The top 10 holdings account for 53.8% of the fund, led by Apple, Inc at 9.7%, Nvidia Corp at 9.1%, Broadcom Inc at 7.9%.

KTCIX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 77.3%.

KTCIX sectors provide a detailed breakdown. KTCIX overlap shows how holdings compare to other funds in your portfolio.