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KLCIX Mutual Fund Holdings Information

Compare
Holdings Count
54
Total Assets
1.36B
Top 10 Percentage
44.97%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.71%
$91.25M
$2.71T
26.53%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
6.38%
$86.83M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.63%
$76.64M
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Federated Hermes Government Obligations Fund
4.88%
$66.37M
Argenx
4.21%
$57.35M
$37.32B
64.90%
18 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.88%
$52.82M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
3.62%
$49.29M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
3.43%
$46.64M
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
3.34%
$45.49M
$433.55B
34.01%
20 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.88%
$39.21M
$904.23B
43.08%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.75%Technology17.45%Consumer Cyclical13.41%Healthcare10.58%Communication Services8.48%Industrials6.82%Financial1.10%Real Estate1.05%Basic Materials0.76%Utilities0.60%Energy39.75%Technology
Technology
39.75%
Consumer Cyclical
17.45%
Healthcare
13.41%
Communication Services
10.58%
Industrials
8.48%
Financial
6.82%
Real Estate
1.10%
Basic Materials
1.05%
Utilities
0.76%
Energy
0.60%

Countries Breakdown

90.74%United States2.79%Canada0.89%United Kingdom0.69%Belgium90.74%United States
United States
90.74%
Canada
2.79%
United Kingdom
0.89%
Belgium
0.69%

Breakdown By Smart Score

15.98%Outperform1022.68%Outperform911.83%Outperform816.59%Neutral716.25%Neutral610.85%Neutral50.83%Neutral41.09%Underperform32.98%Underperform20.93%Underperform17
The weighted average smart score of the KLCIX Mutual Fund is 7
10
15.98%
9
22.68%
8
11.83%
7
16.59%
6
16.25%
5
10.85%
4
0.83%
3
1.09%
2
2.98%
1
0.93%

KLCIX Mutual Funds FAQ

What are Mutual Funds KLCIX’s top 3 holdings?
KLCIX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds KLCIX’s holdings count?
    Mutual Funds KLCIX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds KLCIX?
      Mutual Funds KLCIX’s total assets are 1.36B.
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