KTCIX Holdings Information

KTCIX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 10.44%, Microsoft at 7.44%, Broadcom at 7.43%, Apple at 5.79%, and Alphabet at 5.12%.

Total Holdings

Top 10 Percentage

52.94%

Asset Class

Equity

Fund Category

Technology

Assets

1.89B

Forward PE Ratio

29.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.44%	1,180,846
2	MSFT	Microsoft Corporation	7.44%	379,652
3	AVGO	Broadcom Inc.	7.43%	466,237
4	AAPL	Apple Inc.	5.79%	439,098
5	GOOGL	Alphabet Inc.	5.12%	329,137
6	META	Meta Platforms, Inc.	5.04%	155,770
7	GOOG	Alphabet Inc.	4.36%	280,420
8	LRCX	Lam Research Corporation	2.94%	252,000
9	CIEN	Ciena Corporation	2.30%	132,015
10	APH	Amphenol Corporation	2.08%	285,395
11	ANET	Arista Networks, Inc.	2.06%	309,347
12	ORCL	Oracle Corporation	2.04%	281,747
13	ASML	ASML Holding N.V.	1.92%	26,466
14	ADI	Analog Devices, Inc.	1.78%	99,982
15	CDNS	Cadence Design Systems, Inc.	1.72%	114,358
16	MU	Micron Technology, Inc.	1.70%	82,385
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.68%	90,087
18	MSI	Motorola Solutions, Inc.	1.64%	68,260
19	KLAC	KLA Corporation	1.62%	21,257
20	AMD	Advanced Micro Devices, Inc.	1.60%	160,518
21	MDB	MongoDB, Inc.	1.51%	92,300
22	SHOP	Shopify Inc.	1.51%	250,697
23	CRWD	CrowdStrike Holdings, Inc.	1.36%	73,083
24	SNOW	Snowflake Inc.	1.34%	159,397
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.33%	107,765

Showing 25 of 59 holdings

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As of Feb 28, 2026