Looking to diversify beyond KF? The mutual funds below have the lowest correlation with KF — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from KF.
Best Diversifiers for KF
0 mutual funds have low correlation with KF (below 0.3), 0 of which are negatively correlated. The least correlated is Pzena Emerging Markets Value Fund Institutional Class (PZIEX) (Emerging Markets Equities) with a 1Y correlation of 0.38, roughly unchanged from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pzena Emerging Markets Value Fund Institutional Cl... | 0.38 | 0.45 | 0.48 | 74 | Emerging Markets Equities | KF vs PZIEX | |
| Adams Diversified Equity Fund, Inc. | 0.48 | 0.47 | 0.49 | 77 | Large Cap Growth Equities | KF vs ADX | |
| Seafarer Overseas Value Fund Institutional Class | 0.51 | 0.53 | 0.54 | 61 | Emerging Markets Equities | KF vs SIVLX | |
| The Taiwan Fund Inc. | 0.52 | 0.52 | 0.55 | 99 | Asia Pacific Equities | KF vs TWN | |
| PIMCO RAE Emerging Markets Fund Class A | 0.56 | 0.59 | 0.60 | 53 | Emerging Markets Equities | KF vs PEAFX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KF and solid risk/return profiles. The least correlated is Greatland Gold plc (GGP.L) (Basic Materials) with a 1Y correlation of 0.07, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Greatland Gold plc | 0.07 | 0.08 | 0.09 | 87 | Basic Materials | |
| Almonty Industries Inc. | 0.17 | 0.15 | 0.14 | 97 | Basic Materials | |
| Fresnillo plc | 0.21 | 0.17 | 0.14 | 92 | Basic Materials | |
| Hycroft Mining Holding Corporation | 0.22 | 0.20 | 0.23 | 98 | Basic Materials | |
| Unusual Machines, Inc | 0.27 | — | — | 94 | Technology |
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