KTCSX Mutual Fund

KTCSX Mutual Fund

NAV$55.18
See how much of KTCSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of Apr 30, 2026
KTCSX 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
BE
Bloom Energy Corporation Com Cl A
1.51%		70.9%119,221$33.78M
20—Asml Holding NV
1.51%		72.4%23,505$33.82M
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
More holdings · Pro
FundXLS Pro
See the other 9 holdings of KTCSX
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

KTCSX Mutual Fund All Holdings

KTCSX 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%.

KTCSX 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%.

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