KCCSX Mutual Fund

NAV$8.68
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 12/31/27United 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-BROWN BROTHERS HARRIMAN SWEEP INTEREST1.66%-$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
11T 2.875 05/15/52Treasury Bond 2.88% 05/15/20521.05%-$3.80MProProPro
12T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20461.02%-$3.68MProProPro
13T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.88%-$3.18MProProPro
14T 4.125 03/31/32United States Treasury Note/Bond T 4 1/8 03/31/320.87%-$3.13MProProPro
15FN MA4562Fannie Mae 2% Mar 01 520.67%-$2.42MProProPro
See the other 312 holdings of KCCSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

KCCSX Mutual Fund All Holdings

KCCSX 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%, 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%.

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

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