KCCSX Mutual Fund

NAV$8.68
See the full sector breakdown of KCCSX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

KCCSX Mutual Fund Sector Allocation

KCCSX sector allocation breaks down across Financials (47.0%), Other (40.5%), Real Estate (3.0%), Industrials (2.0%), Energy (1.9%). Across 330 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KCCSX sector exposure is important for understanding concentration risk. With Financials at 47.0%, the fund has significant sector concentration.

KCCSX geographic allocation shows country exposure. KCCSX overlap calculator reveals how sector exposure compares with other funds.