KCLSX Mutual Fund

NAV$9.68
Showing 10 of 240 holdings(as of Jan 31, 2026)Top 10 Weight: 28.55%
#TickerNameWeightSharesMkt ValueShare 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
6-3 Month Sofr Opt Jun26C 98 Exp 06/12/20260.86%-$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
See the other 230 holdings of KCLSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementInfrastructureUrbanizationConsumer SpendingManufacturingRobotics & AutomationEnergy TransitionData & Analytics

KCLSX Mutual Fund Top Holdings

KCLSX holdings top 10 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%.

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

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