KCCIX Mutual Fund

NAV$8.64
Showing top 15 of 327 holdingsSee all 327 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%3.50%-$12.64M-FinancialsDiversified Financial Services
2T 3.875 12/31/27Us Treasury N/B 3.875 12/31/20273.42%-$12.35M-FinancialsDiversified Financial Services
3T 1.25 05/15/50Treasury Bond (old) 1.25% May 15, 20501.99%-$7.20MProProPro
4T 3 05/15/45United States Treasury Note/bond 3 05/15/20451.91%-$6.90MProProPro
5T 1.375 11/15/31Us Treasury N/B 1.375 11/15/20311.85%-$6.68MProProPro
6-Sold COP Bought USD 202606171.66%-$5.99MProProPro
7T 2.625 07/31/29Us Treasury N/ 2.625 7/291.51%-$5.45MProProPro
8T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20291.41%-$5.10MProProPro
9T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-20511.28%-$4.61MProProPro
10T 4.125 11/15/32Us T-Note 4.125% 11/15/321.27%-$4.58MProProPro
11T 2.875 05/15/52Us Treasury N/ 2.875 5/521.05%-$3.80MProProPro
12T 2.25 08/15/46Us Treasury N/B 08/46 2.251.02%-$3.68MProProPro
13T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.88%-$3.18MProProPro
14T 4.125 03/31/32Treasury Note (Otr) 4.13% Mar 31, 20320.87%-$3.13MProProPro
15FN MA4562Fn Ma4562 2 03/01/20520.67%-$2.42MProProPro
See the other 312 holdings of KCCIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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KCCIX Mutual Fund All Holdings

KCCIX holdings total 330 positions. The top 10 holdings account for 19.8% of the fund, led by Us Treasury N/B 2.75 5/29 2.7500% at 3.5%, Us Treasury N/B 3.875 12/31/2027 at 3.4%, Treasury Bond (old) 1.25% May 15, 2050 at 2.0%.

KCCIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 47.0%.

KCCIX sector allocation provides a detailed breakdown. KCCIX overlap tool shows how holdings compare to other funds in your portfolio.