KTCIX Holdings Information

KTCIX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 10.71%, Microsoft at 8.57%, Broadcom at 7.91%, Apple at 6.33%, and Alphabet at 5.68%.

Total Holdings

Top 10 Percentage

56.24%

Asset Class

Equity

Fund Category

Technology

Assets

2.00B

Forward PE Ratio

29.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.71%	1,180,846
2	MSFT	Microsoft Corporation	8.57%	419,682
3	AVGO	Broadcom Inc.	7.91%	502,950
4	AAPL	Apple Inc.	6.33%	514,243
5	GOOGL	Alphabet Inc.	5.68%	354,208
6	META	Meta Platforms, Inc.	5.30%	155,770
7	GOOG	Alphabet Inc.	4.51%	280,420
8	LRCX	Lam Research Corporation	2.79%	252,000
9	APH	Amphenol Corporation	2.23%	325,605
10	ORCL	Oracle Corporation	2.20%	281,747
11	ANET	Arista Networks, Inc.	2.08%	309,347
12	MU	Micron Technology, Inc.	1.90%	96,625
13	ASML	ASML Holding N.V.	1.79%	26,466
14	CIEN	Ciena Corporation	1.72%	143,599
15	CRWD	CrowdStrike Holdings, Inc.	1.53%	73,083
16	ADI	Analog Devices, Inc.	1.48%	99,982
17	MDB	MongoDB, Inc.	1.47%	83,293
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	90,087
19	CDNS	Cadence Design Systems, Inc.	1.40%	99,268
20	SHOP	Shopify Inc.	1.36%	218,739
21	NOW	ServiceNow, Inc.	1.33%	239,250
22	MSI	Motorola Solutions, Inc.	1.30%	68,260
23	SNOW	Snowflake Inc.	1.30%	141,854
24	INTU	Intuit Inc.	1.22%	51,472
25	NET	Cloudflare, Inc.	1.21%	143,697

Showing 25 of 60 holdings

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As of Jan 31, 2026