KTCIX Mutual Fund

KTCIX Mutual Fund

NAV$59.88
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
51.49%
KTCIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital Advertising

KTCIX Mutual Fund Top Holdings

KTCIX holdings top 10 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.