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KAUFX

ETF
KAUFX · UNKNOWN · 129 holdings
KWD 5.38
▲ KWD 0.15 (2.87%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About KAUFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 5.23
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.4%
HHI Score
125.41
Top Sector
Technology (21.992546%)

Performance

Moderate (25.7%) ↗ Recovering
1W
▲ 3.65%
1M
▼ -1.64%
3M
▼ -3.58%
6M
▼ -13.62%
YTD
▼ -3.58%
1Y
▲ 16.92%
3Y
▲ 13.47%

Positive 1W (+3.65%) after negative 1M (-1.64%) — trend may be reversing

Price History

Concentration Risk

22.61% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ARGX
▲ 1.31%
PWR
▲ 2.44%
SHOP
▼ -6.41%
GE
▲ 1.91%
GEV
▲ 4.43%
HEI
▲ 0.13%
AEM
▲ 0.86%
AMZN
▲ 4.61%
RYTM
▲ 3.25%
FIX
▲ 4.77%
Weighted avg. of top holdings ▲ 1.46%

Sector Allocation

Technology
21.99%
Healthcare
18.38%
Industrials
17.53%
Consumer Cyclical
8.12%
Financial Services
5.35%
Utilities
4.12%
Basic Materials
3.53%
Communication Services
2.64%
Real Estate
2.58%
Consumer Defensive
2.16%
Energy
0.19%

Top 10 Holdings

22.61% of fund
ARGX Argenx SE
3.81%
PWR Quanta Services Inc
3.32%
SHOP Shopify Inc
2.49%
GE General Electric Co
2.25%
GEV GE Vernova Inc
1.97%
HEI HEICO Corp
1.91%
AEM Agnico Eagle Mines Ltd
1.88%
AMZN Amazon.com Inc
1.71%
RYTM Rhythm Pharmaceuticals Inc
1.67%
FIX Comfort Systems USA Inc
1.60%
Other positions
3.34%

All Holdings (129)

Top 10: 22.61% of fund
# Ticker Name Weight Shares Market Value
1 ARGX Argenx SE 3.81% 239,625 195.75 M
2 PWR Quanta Services Inc 3.32% 379,500 170.44 M
3 SHOP Shopify Inc 2.49% 735,000 127.79 M
4 GE General Electric Co 2.25% 373,500 115.39 M
5 GEV GE Vernova Inc 1.97% 173,400 101.46 M
6 HEI HEICO Corp 1.91% 308,700 98.10 M
7 AEM Agnico Eagle Mines Ltd 1.88% 600,000 96.49 M
8 AMZN Amazon.com Inc 1.71% 360,000 87.92 M
9 RYTM Rhythm Pharmaceuticals Inc 1.67% 756,300 86.04 M
10 FIX Comfort Systems USA Inc 1.60% 85,400 82.46 M
Showing top 10 of 129 holdings · Listed: 96.66% · 3.34% in other positions

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