Looking to diversify beyond KF? The mutual funds below have historically moved differently from KF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for KF
1 mutual funds have low correlation with KF (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) (Foreign Large Cap Equities) with a 1Y correlation of 0.14, down from 0.44 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.14 | 0.38 | 0.44 | 56 | Foreign Large Cap Equities, Emerging Markets Equities | KF vs GSIYX | |
| Pzena Emerging Markets Value Fund Institutional Cl... | 0.33 | 0.42 | 0.46 | 57 | Emerging Markets Equities | KF vs PZIEX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.34 | 0.46 | 0.51 | 92 | Emerging Markets Equities | KF vs ESCIX | |
| Adams Diversified Equity Fund, Inc. | 0.49 | 0.47 | 0.48 | 83 | Large Cap Blend Equities | KF vs ADX | |
| Voya Emerging Markets High Dividend Equity Fund | 0.56 | 0.54 | 0.55 | 81 | Emerging Markets Equities | KF vs IHD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Greatland Gold plc (GGP.L) (Basic Materials) with a 1Y correlation of 0.18, roughly unchanged from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Greatland Gold plc | 0.18 | 0.14 | 0.17 | 87 | Basic Materials | |
| Almonty Industries Inc. | 0.27 | 0.15 | 0.11 | 90 | Basic Materials | |
| Fresnillo plc | 0.27 | 0.26 | 0.27 | 79 | Basic Materials | |
| Hycroft Mining Holding Corporation | 0.30 | 0.22 | 0.25 | 97 | Basic Materials | |
| IREN Limited | 0.35 | 0.31 | 0.32 | 78 | Financial Services |
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