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KTCC · Key Tronic Corp · Held by Funds

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$2.18 -0.08 (-3.54%) At close · Oct 5
Rebalance outlook locked
Customer concentration — top 3 customers 21.6% of revenue

3 customers — 21.6% of revenue (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 (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.”
View the 10-Q filed May 8, 2026
Market Cap
$24.01M
Shares
11.07M
Volume · Oct 5 11.52K Avg daily vol (3M) 26.73K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding KTCC

32 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 315,028 $1,301,066 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 214,941 $846,868 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 107,087 $442,269 0.00%
U.S. MICRO CAP PORTFOLIO 62,233 $245,198 0.00%
U.S. Targeted Value Portfolio 58,681 $231,203 0.00%
Dimensional U.S. Targeted Value ETF 52,657 $207,469 0.00%
U.S. SMALL CAP PORTFOLIO 48,645 $191,661 0.00%
ACUITAS US MICROCAP FUND 44,020 $181,803 0.15%
Fidelity Extended Market Index Fund 51,908 $179,602 0.00%
Omni Small-Cap Value Fund 35,100 $144,963 0.01%
iShares Micro-Cap ETF 30,024 $123,999 0.01%
Dimensional U.S. Small Cap ETF 24,700 $97,318 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 22,454 $88,469 0.00%
Fidelity Total Market Index Fund 25,151 $87,022 0.00%
Dimensional US Small Cap Value ETF 20,965 $82,602 0.00%
Ultra-Small Company Market Fund 17,400 $71,862 0.05%
Dimensional U.S. Marketwide Value ETF 15,978 $62,953 0.00%
Fidelity Series Total Market Index Fund 13,448 $46,530 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 11,279 $44,439 0.00%
Dimensional U.S. Core Equity 2 ETF 10,748 $42,347 0.00%
U.S. VECTOR EQUITY PORTFOLIO 10,062 $39,644 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 8,242 $34,039 0.00%
VANGUARD BALANCED INDEX FUND 6,631 $27,386 0.00%
Fidelity Nasdaq Composite Index Fund 6,057 $20,957 0.00%
EA Bridgeway Omni Small-Cap Value ETF 4,000 $16,520 0.00%
Dimensional US Core Equity 1 ETF 3,723 $14,669 0.00%
Dimensional US Sustainability Core 1 ETF 3,211 $12,651 0.00%
Small Cap Opportunities Trust 1,900 $7,847 0.00%
1290 VT Micro Cap Portfolio 1,847 $7,628 0.00%
JNL/DFA U.S. Core Equity Fund 400 $1,652 0.00%
Dimensional VA U.S. Targeted Value Portfolio 332 $1,308 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 304 $1,256 0.00%
Showing 1–32 of 32 positions
Key facts CIK 719733 CUSIP 493144109 13F (30d) 1 filings 1 filers Visit website Investor relations