KTCIX Mutual Fund

KTCIX Mutual Fund

NAV$58.18
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Showing top 50 of 58 holdings · as of Aug 31, 2026
KTCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
9.56%		9.6%723,680$229.30MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.56%		19.1%1,038,376$229.25MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.94%		26.1%327,969$166.38M
4
AVGO
Broadcom Inc
6.22%		32.3%402,447$149.04M
5
AMD
Advanced Micro Devices Inc
4.17%		36.5%212,293$99.93M
6
MU
Micron Technology, Inc.
3.94%		40.4%98,544$94.48M
7
GOOGL
Alphabet Inc
3.47%		43.9%245,370$83.27M
8
INTC
Intel Corp.
2.63%		46.5%704,674$63.08M
9
LRCX
Lam Research Corp
2.51%		49.0%199,827$60.25M
10
GOOG
Alphabet Inc. C
2.49%		51.5%177,877$59.66M
11
CRWD
Crowdstrike Holdings Inc
2.33%		53.8%241,787$55.85M
12
PLTR
Palantir Technologies Inc.
2.30%		56.1%296,378$55.24M
13
META
Meta Platforms Inc
2.19%		58.3%91,694$52.48M
14
MRVL
Marvell Technology Inc
1.93%		60.2%219,174$46.39M
15
ANET
Arista Networks Inc
1.91%		62.1%233,494$45.69M
16—Cloudflare Inc (180 Day Lockup)
1.83%		64.0%143,697$43.84M
17
NOW
Servicenow, Inc.
1.66%		65.6%269,077$39.82M
18—Cadence Design
1.62%		67.3%114,358$38.74M
19—Seagate Technology Unlimited Co
1.62%		68.9%46,866$38.82M
20
MDB
Mongodb, Inc.
1.58%		70.5%83,727$37.96M
21
KLAC
KLA Corp.
1.56%		72.0%212,570$37.30M
22
SNOW
Snowflake Inc
1.55%		73.6%111,898$37.09M
23—Shopify Inc
1.54%		75.1%250,697$36.95M
24
ADI
Analog Devices
1.51%		76.6%99,982$36.21M
25
CIEN
Ciena Corp
1.51%		78.1%94,509$36.18M
26
APH
Amphenol Corp. Class A
1.48%		79.6%223,679$35.46M
27
MSI
Motorola Solutions, Inc
1.38%		81.0%68,260$33.13M
28
SNDK
Sandisk Corp.
1.36%		82.4%20,834$32.64M
29
AMAT
Applied Material
1.25%		83.6%65,527$30.04M
30—Asml Holding NV
1.20%		84.8%16,907$28.67M
31
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.16%		86.0%67,174$27.90M
32
SNPS
Synopsys
1.10%		87.1%60,220$26.47M
33
MTSI
Macom Technology Solutions Holdings, Inc.
0.91%		88.0%83,034$21.91M
34
PWR
Quanta Services Inc
0.91%		88.9%35,760$21.71M
35
GWRE
Guidewire Software Inc
0.72%		89.6%84,007$17.20M
36
ON
On Semiconductor Corp
0.70%		90.3%225,398$16.70M
37
FROG
Jfrog Ltd
0.67%		91.0%161,705$16.18M
38
BWXT
Bwx Technologies, Inc.
0.62%		91.6%96,921$14.76M
39
BE
Bloom Energy Corp
0.61%		92.2%70,733$14.59M
40
DDOG
Datadog Inc. Class A
0.59%		92.8%59,887$14.20M
41
DT
Dynatrace Inc
0.57%		93.4%250,809$13.69M
42
UBER
Uber Technologies Inc
0.53%		93.9%169,166$12.80M
43
LLY
Eli Lilly & Co
0.51%		94.4%10,537$12.19M
44
RBRK
Rubrik Inc-A
0.51%		94.9%130,894$12.18M
45
BICXX
Dws Central Cash Management Government Fund
0.49%		95.4%11,708,644$11.71M
46—Credo Technology Group Holding Ltd
0.49%		95.9%52,279$11.82M
47
PI
Impinj Inc
0.47%		96.4%64,436$11.23M
48
NTRA
Natera Inc
0.47%		96.8%34,763$11.19M
49—BE Semiconductor Industries N.V.
0.47%		97.3%49,991$11.35M
50—Saudi Arabian Mining Co
0.42%		97.7%915,000$10.16M
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KTCIX Mutual Fund All Holdings

KTCIX holdings total 58 positions. The top 10 holdings account for 51.5% of the fund, led by Apple Inc at 9.6%, Nvidia Corp at 9.6%, Microsoft Corp at 6.9%.

KTCIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 80.2%.

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