KCLIX Mutual Fund

NAV$9.69
Showing top 15 of 242 holdingsSee all 242 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.375 11/30/28Us Treasury N/B10.04%-$26.57M-FinancialsBanks
2T 3.875 12/31/27United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/275.14%-$13.59M-FinancialsDiversified Financial Services
3T 1.5 01/31/27United States Department 1.5% 2027-01-314.17%-$11.04MProProPro
4T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/20283.14%-$8.30MProProPro
5T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/20272.41%-$6.38MProProPro
6-Bought EUR Sold USD 202606170.86%-$2.27MProProPro
7-Freddie Mac Remics Fhr 5036 Ab0.77%-$2.02MProProPro
8STOR 4.5 03/15/28Store Capital Corp.0.72%-$1.91MProProPro
9-Freddie Mac Remics Fhr 5019 Da0.72%-$1.89MProProPro
10SIEGR 4.35 05/26/28 Siemens Funding 4.35 5/280.58%-$1.53MProProPro
11-Government National Mortgage Association Gnr 2022-212 Hp 5 2043-06-200.57%-$1.50MProProPro
12KDPKEURig Dr Pepper Inc Company Guar 04/29 3.950.56%-$1.49MProProPro
13TSLX 6.95 08/14/28Sixth Street Specialty Lending Inc 6.95 2028/08/140.52%-$1.36MProProPro
14NFG 4.75 09/01/28National Fuel Gas Company 4.75% Sep 01, 20280.51%-$1.35MProProPro
15OVV 5.65 05/15/28Ovintiv, Inc., 5.65%,May15,20280.51%-$1.36MProProPro
See the other 227 holdings of KCLIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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KCLIX Mutual Fund All Holdings

KCLIX holdings total 240 positions. The top 10 holdings account for 28.5% of the fund, led by Us Treasury N/B at 10.0%, United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27 at 5.1%, United States Department 1.5% 2027-01-31 at 4.2%.

KCLIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 42.5%.

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