KCLIX Mutual Fund

NAV$9.67
See the full sector breakdown of KCLIX
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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Industry BreakdownPRO

Top 15 industries by allocation

KCLIX Mutual Fund Sector Allocation

KCLIX sector allocation breaks down across Financials (42.5%), Other (31.1%), Industrials (4.6%), Real Estate (4.2%), Energy (3.9%). Across 240 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KCLIX sector exposure is important for understanding concentration risk. With Financials at 42.5%, the fund has significant sector concentration.

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