KCSIX Mutual Fund

NAV$15.81
Showing 10 of 104 holdings(as of Jan 31, 2026)Top 10 Weight: 16.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AXSMAxsome Therapeutics, Inc1.82%17,923$3.30M••••••••••••••••••••••
2VIAVViavi Solutions Inc1.82%135,135$3.31M••••••••••••••••••••••
3PHINPhinia Inc1.73%44,099$3.14M••••••••••••••••••••••
4BCOBrink's Co/the1.67%23,855$3.03M••••••••••••••••••••••
5-Kingdom of Belgium Government Bond1.67%-$3.03M••••••••••••••••••••••
6LBRTLiberty Oilfield Services Inc, Class A1.64%120,435$2.97M••••••••••••••••••••••
7GVAGranite Reit - Units1.57%23,597$2.85M••••••••••••••••••••••
8VLYValley National Bancorp1.55%226,041$2.82M••••••••••••••••••••••
9AHRAmerican Healthcare REIT Inc1.52%58,670$2.75M••••••••••••••••••••••
10RDNTRadnet Inc1.52%39,328$2.76M••••••••••••••••••••••
Want to see all 104 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyPharmaceuticalsNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingManufacturingSupply ChainElectric VehiclesElectric TransportationEnergy TransitionClimate SolutionsHydrogen EconomyInfrastructure

KCSIX Mutual Fund Top Holdings

KCSIX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Axsome Therapeutics, Inc at 1.8%, Viavi Solutions Inc at 1.8%, Phinia Inc at 1.7%.

KCSIX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Health Care at 18.0%.

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