KTCIX Holdings Information

KTCIX is a mutual fund with a total of 58 individual holdings. The top holdings are Apple stock at 9.70%, NVIDIA at 9.05%, Broadcom at 7.88%, Alphabet at 6.83%, and Microsoft at 6.62%.

Total Holdings

Top 10 Percentage

53.80%

Asset Class

Equity

Fund Category

Technology

Assets

2.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.70%	723,680
2	NVDA	NVIDIA Corporation	9.05%	1,038,376
3	AVGO	Broadcom Inc.	7.88%	466,237
4	MSFT	Microsoft Corporation	6.62%	327,969
5	AMD	Advanced Micro Devices, Inc.	4.92%	238,117
6	GOOGL	Alphabet Inc.	3.79%	245,370
7	MU	Micron Technology, Inc.	3.52%	98,544
8	GOOG	Alphabet Inc.	3.04%	196,364
9	LRCX	Lam Research Corporation	2.74%	215,217
10	META	Meta Platforms, Inc.	2.54%	104,905
11	INTC	Intel Corporation	2.27%	578,674
12	CRWD	CrowdStrike Holdings, Inc.	2.00%	241,787
13	APH	Amphenol Corporation	1.99%	285,395
14	ANET	Arista Networks, Inc.	1.83%	233,494
15	MRVL	Marvell Technology, Inc.	1.78%	219,174
16	STX	Seagate Technology Holdings plc	1.74%	46,866
17	NET	Cloudflare, Inc.	1.74%	143,697
18	CDNS	Cadence Design Systems, Inc.	1.69%	114,358
19	KLAC	KLA Corporation	1.69%	212,570
20	ASML	ASML Holding N.V.	1.66%	23,505
21	ADI	Analog Devices, Inc.	1.59%	99,982
22	CIEN	Ciena Corporation	1.55%	94,509
23	AMAT	Applied Materials, Inc.	1.44%	65,527
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	81,563
25	SNOW	Snowflake Inc.	1.42%	111,898

Showing 25 of 58 holdings

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As of Jul 31, 2026