Knights of Columbus Small Cap Fund I Class (KCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
+0.05 (0.36%)
At close: Apr 2, 2026

KCSIX Holdings Information

KCSIX is a mutual fund with a total of 104 individual holdings. The top holdings are Viavi Solutions stock at 1.82%, Axsome Therapeutics at 1.82%, PHINIA at 1.73%, The Brink's Company at 1.67%, and Cash & Cash Equivalents at 1.67%.

Total Holdings
104
Top 10 Percentage
16.48%
Asset Class
Equity
Fund Category
Small Blend
Assets
183.31M
Forward PE Ratio
15.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VIAVViavi Solutions Inc.1.82%135,135
2AXSMAxsome Therapeutics, Inc.1.82%17,923
3PHINPHINIA Inc.1.73%44,099
4BCOThe Brink's Company1.67%23,855
5n/aCash & Cash Equivalents1.67%3,029,111
6LBRTLiberty Energy Inc.1.63%120,435
7GVAGranite Construction Incorporated1.57%23,597
8VLYValley National Bancorp1.55%226,041
9RDNTRadNet, Inc.1.52%39,328
10AHRAmerican Healthcare REIT, Inc.1.51%58,670
11IESCIES Holdings, Inc.1.51%7,221
12PIPRPiper Sandler Companies1.50%7,866
13SMTCSemtech Corporation1.50%34,064
14HWCHancock Whitney Corporation1.46%38,555
15CSTMConstellium SE1.44%116,180
16CWKCushman & Wakefield Limited1.43%158,216
17LAURLaureate Education, Inc.1.43%75,623
18INSWInternational Seaways, Inc.1.41%42,939
19WKWorkiva Inc.1.38%32,521
20GHGuardant Health, Inc.1.37%21,792
21SXIStandex International Corporation1.36%10,316
22BDCBelden Inc.1.34%20,760
23DOCNDigitalOcean Holdings, Inc.1.33%43,615
24EEExcelerate Energy, Inc.1.32%64,086
25OSBCOld Second Bancorp, Inc.1.32%120,435
Showing 25 of 104 holdings
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As of Jan 31, 2026