KTCIX Mutual Fund

KTCIX Mutual Fund

NAV$62.84
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Showing top 50 of 59 holdings · as of Apr 30, 2026
KTCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.23%		9.2%1,038,376$207.23MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.67%		17.9%466,237$194.62MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.61%		24.5%363,863$148.38M
4
AAPL
Apple, Inc
6.29%		30.8%520,654$141.28M
5—Alphabet Inc
5.64%		36.4%329,137$126.65M
6
GOOG
Alphabet Inc. C
4.77%		41.2%280,420$107.10M
7
META
Meta Platforms, Inc.
3.83%		45.0%140,425$85.93M
8
AMD
Advanced Micro Devices Inc.
3.76%		48.8%238,117$84.41M
9
LRCX
Lam Research Corp
2.90%		51.7%252,000$64.98M
10
CIEN
Ciena Corp
2.22%		53.9%94,509$49.86M
11
MRVL
Marvell Technology Group Ltd.
2.18%		56.1%296,641$48.99M
12
ANET
Arista Networks Inc
2.16%		58.3%280,863$48.51M
13
MU
Micron Technology, Inc.
2.10%		60.4%91,011$47.07M
14
ORCL
Oracle Corp -
2.03%		62.4%281,747$45.47M
15
APH
Amphenol Corp. Class A
1.87%		64.3%285,395$42.03M
16
ADI
Analog Devices, Inc.
1.79%		66.0%99,982$40.22M
17
CDNS
Cadence Design Systems Inc.
1.68%		67.7%114,358$37.69M
18
KLAC
KLA Corp
1.66%		69.4%21,257$37.21M
19—Asml Holding NV
1.51%		70.9%23,505$33.82M
20
BE
Bloom Energy Corporation Com Cl A
1.51%		72.4%119,221$33.78M
21
CRWD
Crowdstrike Holdings Inc. Class A
1.45%		73.9%73,083$32.58M
22—Taiwan Semiconductor - Adr
1.44%		75.3%81,563$32.30M
23
MTSI
Macom Technology Solutions Holdings, Inc.
1.35%		76.7%107,765$30.35M
24—Shopify Inc.
1.35%		78.0%250,697$30.37M
25
MSI
Motorola Solutions, Inc
1.34%		79.3%68,260$29.97M
26—Cloudflare Inc (180 Day Lockup)
1.31%		80.7%143,697$29.45M
27—Seagate Technology Holdings
1.23%		81.9%41,093$27.68M
28—Quanta
1.16%		83.0%35,760$26.03M
29
AMAT
Applied Materials, Inc.
1.15%		84.2%65,527$25.85M
30
SNPS
Synopsys
1.11%		85.3%51,833$25.01M
31
SNDK
Sandisk Corp
1.02%		86.3%20,834$22.84M
32
MDB
Mongodb, Inc.
0.94%		87.3%83,727$21.00M
33
NOW
Servicenow, Inc.
0.94%		88.2%239,250$21.13M
34
BWXT
Bwx Technologies, Inc.
0.93%		89.1%96,921$20.97M
35
PLTR
Palantir Technologies Inc
0.85%		90.0%136,392$18.97M
36
SNOW
Snowflake Inc
0.83%		90.8%137,071$18.71M
37
INTU
Intuit, Inc.
0.79%		91.6%45,450$17.66M
38
MA
Mastercard Inc
0.65%		92.3%28,888$14.53M
39—BE Semiconductor Industries N.V.
0.65%		92.9%49,991$14.64M
40
LLY
Eli Lilly & Co.
0.57%		93.5%13,609$12.72M
41
UBER
Uber Technologies Inc
0.56%		94.0%169,166$12.62M
42—Saudi Arabian Mining Co
0.54%		94.6%915,000$12.11M
43
GWRE
Guidewire Software Inc
0.52%		95.1%84,007$11.63M
44
VRSK
Verisk Analytics Inc.
0.51%		95.6%61,621$11.37M
45
APP
Applovin Corp Cl A
0.47%		96.1%23,472$10.48M
46DebtDws Central Cash Management Government Fund
0.44%		96.5%9,804,972$9.80M
47
DT
Dynatrace Inc
0.40%		96.9%250,809$9.08M
48
PEGA
Pegasystems, Inc.
0.39%		97.3%240,046$8.77M
49
RBLX
Roblox Corp., Class A
0.39%		97.7%160,202$8.85M
50
TMO
Thermo Fisherscientific Inc.
0.37%		98.1%17,520$8.39M
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KTCIX Mutual Fund All Holdings

KTCIX holdings total 59 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp. at 9.2%, Broadcom Inc at 8.7%, Microsoft Corp at 6.6%.

KTCIX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 72.1%.

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