KCCIX Mutual Fund

NAV$8.70
Showing 10 of 330 holdings(as of Jan 31, 2026)Top 10 Weight: 19.80%
#TickerNameWeightSharesMkt ValueShare 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 12/31/27United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/273.42%-$12.35M-FinancialsDiversified Financial Services
3T 1.25 05/15/50U.S. Treasury Bond, 1.250% Due 5/15/501.99%-$7.20MProProPro
4T 3 05/15/45United States Treasury Note/bond 3 05/15/20451.91%-$6.90MProProPro
5T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/311.85%-$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 11/15/51Treasury Bond 1.875 11/15/20511.28%-$4.61MProProPro
10T 4.125 11/15/32Us T-Note 4.125% 11/15/321.27%-$4.58MProProPro
See the other 320 holdings of KCCIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset Management

KCCIX Mutual Fund Top Holdings

KCCIX holdings top 10 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%, United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27 at 3.4%, U.S. Treasury Bond, 1.250% Due 5/15/50 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.