64 Stocks and 36 ETFs for diversifying Kayne Anderson BDC (KBDC)
The least correlated asset to Kayne Anderson BDC (KBDC) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with KBDC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PLMI | Plum Acquisition Corp I - Class A | $192M | N/A | N/A | -0.92 |
| 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 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.79 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.79 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.79 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.70 |
| NOC | Northrop Grumman Corp | $78B | Industrials | Aerospace & Defense | -0.65 |
| LMT | Lockheed Martin Corp | $122B | Industrials | Aerospace & Defense | -0.65 |
| PZG | Paramount Gold Nevada Corp | $113M | Basic Materials | Gold | -0.62 |
| ATLN | Atlantic International Corp | $77M | Industrials | Staffing & Employment Services | -0.60 |
| XRPN | Armada Acquisition Corp II - Class A | $328M | Financial Services | Shell Companies | -0.59 |
| ATMVU | AMC Robotics Corp - Units (1 Ord & 1 Right) | $261M | Financial Services | Shell Companies | -0.58 |
| SUPX | Super X AI Technology Ltd | $299M | Technology | Software - Infrastructure | -0.58 |
| AEM | Agnico Eagle Mines Ltd | $88B | Basic Materials | Gold | -0.58 |
| WTF | Waton Financial Ltd | $141M | Financial Services | Capital Markets | -0.58 |
| KG | KING PHARMACEUTICALS INC | $85M | Financial Services | Insurance - Reinsurance | -0.58 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.57 |
| DYCQ | DT Cloud Acquisition Corp | $23M | Financial Services | Shell Companies | -0.57 |
| HSY | Hershey Company | $43B | Consumer Defensive | Confectioners | -0.56 |
| PHGE | BiomX Inc | $3.91M | Healthcare | Biotechnology | -0.56 |
| FMFC | Kandal M Venture Ltd - Class A | $6.81M | Consumer Cyclical | Footwear & Accessories | -0.56 |
| CELH | Celsius Holdings Inc | $8.12B | Consumer Defensive | Beverages - Non-alcoholic | -0.56 |
| EMX | EMX Royalty Corporation | $455M | Basic Materials | Other Industrial Metals & Mining | -0.56 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.56 |
| IVA | Inventiva | $655M | Healthcare | Biotechnology | -0.54 |
| BTG | B2gold Corp | $6.79B | Basic Materials | Gold | -0.54 |
| MDXH | MDxHealth SA | $38M | Healthcare | Diagnostics & Research | -0.54 |
| ENSG | Ensign Group Inc | $10B | Healthcare | Medical Care Facilities | -0.53 |
| PCG | PG&E Corp | $36B | Utilities | Utilities - Regulated Electric | -0.53 |
| LNKS | Linkers Industries Ltd - Class A | $16M | Industrials | Electrical Equipment & Parts | -0.53 |
| FNV | Franco-Nevada Corporation | $43B | Basic Materials | Gold | -0.53 |
| GAU | Galiano Gold Inc | $592M | Basic Materials | Gold | -0.53 |
| TRX | TRX Gold Corp | $331M | Basic Materials | Gold | -0.52 |
| LCCCR | Lakeshore Acquisition III Corp | $500K | N/A | N/A | -0.52 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.51 |
| SYY | Sysco Corp | $36B | Consumer Defensive | Food Distribution | -0.51 |
| SCWO | 374Water Inc | $49M | Industrials | Pollution & Treatment Controls | -0.51 |
| MSI | Motorola Solutions Inc | $68B | Technology | Communication Equipment | -0.51 |
| IAG | Iamgold Corp | $9.85B | Basic Materials | Gold | -0.51 |
| CAG | Conagra Brands Inc | $6.38B | Consumer Defensive | Packaged Foods | -0.51 |
| ATMVR | AMC Robotics Corp | $24M | N/A | N/A | -0.50 |
| EGO | Eldorado Gold Corp | $6.33B | Basic Materials | Gold | -0.50 |
| INO | Inovio Pharmaceuticals Inc | $87M | Healthcare | Biotechnology | -0.50 |
| FORL | Four Leaf Acquisition Corporation Class A Common Stock | $47M | N/A | N/A | -0.50 |
| OR | Osisko Gold Royalties Ltd | $6.73B | Basic Materials | Gold | -0.50 |
| HYAC | Haymaker Acquisition Corp. 4 | $330M | Financial Services | Shell Companies | -0.50 |
| GRO | Brazil Potash Corp | $132M | Basic Materials | Other Industrial Metals & Mining | -0.50 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.49 |
| IPODU | Dune Acquisition Corp II - Units (1 Ord Cls A & 1 War) | $156M | Financial Services | Shell Companies | -0.49 |
| JBDI | JBDI Holdings Ltd | $9.63M | Consumer Cyclical | Specialty Retail | -0.49 |
| TFPM | Triple Flag Precious Metals Corp | $6.34B | Basic Materials | Other Precious Metals & Mining | -0.49 |
| TAK | Takeda Pharmaceutical Company | $50B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.49 |
| AGI | Alamos Gold Inc - Class A | $16B | Basic Materials | Gold | -0.49 |
| NEE-P-U | NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085 | $53B | N/A | N/A | -0.49 |
| CMCL | Caledonia Mining Corporation Plc | $458M | Basic Materials | Gold | -0.49 |
| NTHI | NeOnc Technologies Holdings Inc | $120M | Healthcare | Biotechnology | -0.48 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $379M | Consumer Defensive | Farm Products | -0.48 |
| ENGS | Energys Group Ltd | $12M | Industrials | Waste Management | -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 |
| INHD | Inno Holdings Inc | $9.59M | Basic Materials | Steel | -0.48 |
| HTFB | Horizon Technology Finance Corp | $1.14B | N/A | N/A | -0.48 |