KTCC · Key Tronic Corp
$3.97
+0.03 (+0.76%)
At close · Aug 14
View the 10-Q filed May 8, 2026
Customer concentration
— top 3 customers 21.6% of revenue
3 customers — 21.6% of revenue (the third quarter of fiscal year 2026)
“The concentration of our top three customers’ net sales decreased to 21.6 percent of total sales in the third quarter of fiscal year 2026 from 33.5 percent in the same period of the prior fiscal year.”
3 customers — 33.5% of revenue (the same period of the prior fiscal year)
“The concentration of our top three customers’ net sales decreased to 21.6 percent of total sales in the third quarter of fiscal year 2026 from 33.5 percent in the same period of the prior fiscal year.”
Market Cap
$43.11M
Shares
10.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KTCC
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 315,028 | $860,026 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 214,941 | $610,432 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 107,495 | $293,461 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 84,015 | $238,603 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 74,788 | $212,398 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 51,908 | $179,602 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 62,233 | $176,742 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 48,645 | $138,152 | 0.00% | Long | 2026-04-30 | |
| ACUITAS US MICROCAP FUND | — | 44,020 | $120,175 | 0.12% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 35,100 | $95,823 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 25,151 | $87,022 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 24,700 | $70,148 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 23,650 | $67,166 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 22,454 | $63,769 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 17,400 | $47,502 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 13,448 | $46,530 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 15,978 | $45,378 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 11,279 | $32,032 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 10,748 | $30,524 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 10,062 | $28,576 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,242 | $22,501 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,057 | $20,957 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 4,000 | $10,920 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 3,723 | $10,573 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,038 | $5,788 | 0.00% | Long | 2026-04-30 | |
| Small Cap Opportunities Trust | — | 1,900 | $5,187 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 304 | $1,256 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 400 | $1,092 | 0.00% | Long | 2026-03-31 |
Showing 1–28 of 28 positions
Key facts
CIK
719733
CUSIP
493144109
13F (30d)
26 filings
26 filers
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