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KLCSX

ETF

KLCSX · UNKNOWN · 50 holdings

$16.62

▲ $0.50 (3.10%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About KLCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 381.09
Top Sector: Technology (42.44475%)

Performance

Moderate (22.9%) ↗ Accelerating

▲ 4.56%

▲ 0.24%

▼ -2.68%

▼ -22.94%

YTD

▼ -2.45%

▲ 7.38%

▼ -20.60%

1W return (+4.56%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

49.15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

ARGX

▲ 1.31%

Sector Allocation

Technology

42.44%

Consumer Cyclical

12.15%

Communication Services

10.86%

Industrials

10.80%

Healthcare

10.56%

Financial Services

6.45%

Consumer Defensive

3.42%

Basic Materials

1.06%

Real Estate

1.04%

Utilities

0.72%

Top 10 Holdings

49.15% of fund

NVDA NVIDIA Corp

9.84%

MSFT Microsoft Corp

8.45%

AMZN Amazon.com Inc

6.30%

AVGO Broadcom Inc

4.11%

ARGX Argenx SE

3.84%

META Meta Platforms Inc

3.66%

GOOGL Alphabet Inc

3.46%

PWR Quanta Services Inc

3.24%

TT Trane Technologies PLC

3.15%

AAPL Apple Inc

3.09%

Other positions

0.51%

All Holdings (50)

Top 10: 49.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9.84%	700,600	124.62 M
2	MSFT	Microsoft Corp	8.45%	200,700	107.07 M
3	AMZN	Amazon.com Inc	6.30%	341,056	79.84 M
4	AVGO	Broadcom Inc	4.11%	177,191	52.04 M
5	ARGX	Argenx SE	3.84%	72,537	48.62 M
6	META	Meta Platforms Inc	3.66%	60,000	46.41 M
7	GOOGL	Alphabet Inc	3.46%	228,607	43.87 M
8	PWR	Quanta Services Inc	3.24%	100,900	40.98 M
9	TT	Trane Technologies PLC	3.15%	91,050	39.89 M
10	AAPL	Apple Inc	3.09%	188,600	39.15 M
11	COST	Costco Wholesale Corp	3.05%	41,100	38.62 M
12	SHOP	Shopify Inc	2.61%	270,600	33.07 M
13	TJX	TJX Cos Inc/The	2.61%	265,400	33.05 M
14	NOW	ServiceNow Inc	2.61%	35,000	33.01 M
15	V	Visa Inc	2.34%	85,655	29.59 M
16	GE	General Electric Co	2.31%	108,000	29.28 M
17	NFLX	Netflix Inc	2.07%	22,600	26.20 M
18	TSM	TSMC	2.06%	108,142	26.13 M
19	SPGI	S&P Global Inc	1.99%	45,750	25.21 M
20	SNOW	Snowflake Inc	1.88%	106,400	23.78 M
21	CRM	Salesforce Inc	1.78%	87,499	22.60 M
22	SPOT	Spotify Technology SA	1.67%	33,692	21.11 M
23	CRWD	Crowdstrike Holdings Inc	1.65%	46,052	20.93 M
24	BLK	Blackrock Inc	1.52%	17,445	19.29 M
25	BSX	Boston Scientific Corp	1.36%	164,000	17.21 M
26	ISRG	Intuitive Surgical Inc	1.27%	33,548	16.14 M
27	ETN	Eaton Corp PLC	1.22%	40,100	15.43 M
28	MU	Micron Technology Inc	1.21%	140,312	15.31 M
29	CMG	Chipotle Mexican Grill Inc	1.10%	323,500	13.87 M
30	DDOG	Datadog Inc	1.08%	97,635	13.67 M
31	CSGP	CoStar Group Inc	1.04%	138,300	13.16 M
32	UBER	Uber Technologies Inc	1.01%	145,972	12.81 M
33	AZN	AstraZeneca PLC	0.99%	86,300	12.59 M
34	SYK	Stryker Corp	0.91%	29,500	11.59 M
35	AXON	Axon Enterprise Inc	0.88%	14,790	11.17 M
36	VRTX	Vertex Pharmaceuticals Inc	0.84%	23,150	10.58 M
37	HD	Home Depot Inc/The	0.74%	25,400	9.33 M
38	NEE	NextEra Energy Inc	0.72%	128,221	9.11 M
39	TSLA	Tesla Inc	0.72%	29,500	9.09 M
40	VEEV	Veeva Systems Inc	0.69%	30,834	8.76 M
41	LLY	Eli Lilly & Co	0.65%	11,100	8.21 M
42	JPM	JPMorgan Chase & Co	0.60%	25,800	7.64 M
43	ORCL	Oracle Corp	0.60%	30,000	7.61 M
44	ECL	Ecolab Inc	0.53%	25,872	6.77 M
45	SHW	Sherwin-Williams Co/The	0.52%	20,000	6.62 M
46	MDB	MongoDB Inc	0.46%	24,295	5.78 M
47	ABNB	Airbnb Inc	0.42%	40,528	5.37 M
48	WMT	Walmart Inc	0.37%	47,800	4.68 M
49	SBUX	Starbucks Corp	0.26%	36,700	3.27 M
50	New Cotai	New Cotai	0.00%	20	0.0

Showing top 10 of 50 holdings · Listed: 99.49% · 0.51% in other positions

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