60 Stocks and 40 ETFs for diversifying Kayne Anderson BDC (KBDC)
The least correlated asset to Kayne Anderson BDC (KBDC) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with KBDC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.98 |
| PLMI | Plum Acquisition Corp I - Class A | $192M | N/A | N/A | -0.92 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.86 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.79 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.79 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.79 |
| PMI | Picard Medical Inc | $11M | Healthcare | Medical Devices | -0.67 |
| LMT | Lockheed Martin Corp | $118B | Industrials | Aerospace & Defense | -0.60 |
| ATMVU | AMC Robotics Corp - Units (1 Ord & 1 Right) | $261M | Financial Services | Shell Companies | -0.58 |
| LCCCR | Lakeshore Acquisition III Corp | $349K | N/A | N/A | -0.57 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.57 |
| GTERU | Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts) | $53M | Financial Services | Shell Companies | -0.56 |
| NOC | Northrop Grumman Corp | $75B | Industrials | Aerospace & Defense | -0.56 |
| EMX | EMX Royalty Corporation | $455M | Basic Materials | Other Industrial Metals & Mining | -0.56 |
| KG | KING PHARMACEUTICALS INC | $77M | Financial Services | Insurance - Reinsurance | -0.56 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.56 |
| SYY | Sysco Corp | $39B | Consumer Defensive | Food Distribution | -0.54 |
| LNKS | Linkers Industries Ltd - Class A | $16M | Industrials | Electrical Equipment & Parts | -0.54 |
| XRPN | Armada Acquisition Corp II - Class A | $330M | Financial Services | Shell Companies | -0.52 |
| PCG | PG&E Corp | $39B | Utilities | Utilities - Regulated Electric | -0.52 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.51 |
| GROW | U.S. Global Investors Inc - Class A | $37M | Financial Services | Asset Management | -0.51 |
| SUPX | Super X AI Technology Ltd | $228M | Technology | Software - Infrastructure | -0.51 |
| CELH | Celsius Holdings Inc | $7.75B | Consumer Defensive | Beverages - Non-alcoholic | -0.51 |
| DYCQ | DT Cloud Acquisition Corp | $23M | Financial Services | Shell Companies | -0.50 |
| ENGS | Energys Group Ltd | $12M | Industrials | Waste Management | -0.50 |
| LITB | LightInTheBox Holding Co Ltd | $60M | Consumer Cyclical | Internet Retail | -0.50 |
| ATMVR | AMC Robotics Corp | $24M | N/A | N/A | -0.50 |
| HYAC | Haymaker Acquisition Corp. 4 | $330M | Financial Services | Shell Companies | -0.50 |
| JBDI | JBDI Holdings Ltd | $12M | Consumer Cyclical | Specialty Retail | -0.50 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.49 |
| ACFN | N/A | $45M | Technology | Scientific & Technical Instruments | -0.49 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.49 |
| EMPG | Empro Group Inc | $139M | Healthcare | Medical Distribution | -0.49 |
| FMFC | Kandal M Venture Ltd - Class A | $4.71M | Consumer Cyclical | Footwear & Accessories | -0.49 |
| PZG | Paramount Gold Nevada Corp | $102M | Basic Materials | Gold | -0.49 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.48 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.48 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.48 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.48 |
| EBR | Centrais Eletricas Brasileiras S.A. | $25B | Utilities | Utilities - Renewable | -0.48 |
| SCWO | 374Water Inc | $37M | Industrials | Pollution & Treatment Controls | -0.48 |
| ATLN | Atlantic International Corp | $71M | Industrials | Staffing & Employment Services | -0.47 |
| AGM-P-D | Federal Agricultural Mortgage Corp | $230M | N/A | N/A | -0.47 |
| HCMAU | HCM III Acquisition Corp - Units (1 Ord Cls A & 1 War) | $77M | Financial Services | Shell Companies | -0.47 |
| RUBI | Rubico Inc | $91M | Industrials | Marine Shipping | -0.47 |
| AIRO | AIRO Group Holdings Inc | $212M | Industrials | Aerospace & Defense | -0.47 |
| CAG | Conagra Brands Inc | $6.75B | Consumer Defensive | Packaged Foods | -0.47 |
| MSI | Motorola Solutions Inc | $68B | Technology | Communication Equipment | -0.46 |
| FTPA | FTAC Parnassus Acquisition Corp - Class A | $302M | Financial Services | Shell Companies | -0.46 |
| FORL | Four Leaf Acquisition Corporation Class A Common Stock | $47M | N/A | N/A | -0.46 |
| INO | Inovio Pharmaceuticals Inc | $82M | Healthcare | Biotechnology | -0.46 |
| PTWOU | SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) | $1.13B | N/A | N/A | -0.46 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.46 |
| ZBH | Zimmer Biomet Holdings Inc | $18B | Healthcare | Medical Devices | -0.46 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.45 |
| CLWT | Euro Tech Holdings Co. Ltd | $12M | Industrials | Pollution & Treatment Controls | -0.45 |
| HSY | Hershey Company | $37B | Consumer Defensive | Confectioners | -0.45 |
| UL | Unilever plc | $135B | Consumer Defensive | Household & Personal Products | -0.45 |