KTCIX Holdings Information

KTCIX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 8.09%, Alphabet at 7.07%, Broadcom at 6.86%, Apple at 5.87%, and Advanced Micro Devices at 5.39%.

Total Holdings

Top 10 Percentage

49.61%

Asset Class

Equity

Fund Category

Technology

Assets

2.30B

Forward PE Ratio

28.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.09%	1,038,376
2	AVGO	Broadcom Inc.	6.86%	466,237
3	AAPL	Apple Inc.	5.87%	520,654
4	AMD	Advanced Micro Devices, Inc.	5.39%	238,117
5	MSFT	Microsoft Corporation	4.76%	327,969
6	MU	Micron Technology, Inc.	4.43%	98,544
7	LRCX	Lam Research Corporation	3.99%	236,592
8	GOOGL	Alphabet Inc.	3.89%	279,807
9	GOOG	Alphabet Inc.	3.18%	230,934
10	INTC	Intel Corporation	3.15%	578,674
11	MRVL	Marvell Technology, Inc.	2.95%	254,639
12	KLAC	KLA Corporation	2.50%	212,570
13	META	Meta Platforms, Inc.	2.30%	104,905
14	CRWD	CrowdStrike Holdings, Inc.	2.17%	73,083
15	APH	Amphenol Corporation	1.96%	285,395
16	AMAT	Applied Materials, Inc.	1.84%	65,527
17	SNDK	Sandisk Corporation	1.84%	20,834
18	ASML	ASML Holding N.V.	1.82%	23,505
19	CIEN	Ciena Corporation	1.81%	94,509
20	STX	Seagate Technology Holdings plc	1.76%	46,866
21	CDNS	Cadence Design Systems, Inc.	1.67%	114,358
22	MTSI	MACOM Technology Solutions Holdings, Inc.	1.60%	107,765
23	ADI	Analog Devices, Inc.	1.55%	99,982
24	ANET	Arista Networks, Inc.	1.54%	233,494
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	81,563

Showing 25 of 60 holdings

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As of Jun 30, 2026