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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc. | 1.82% |
| 2 | AXSM | Axsome Therapeutics, Inc. | 1.82% |
| 3 | PHIN | PHINIA Inc. | 1.73% |
| 4 | BCO | The Brink's Company | 1.67% |
| 5 | n/a | Cash & Cash Equivalents | 1.67% |
| 6 | LBRT | Liberty Energy Inc. | 1.63% |
| 7 | GVA | Granite Construction Incorporated | 1.57% |
| 8 | VLY | Valley National Bancorp | 1.55% |
| 9 | RDNT | RadNet, Inc. | 1.52% |
| 10 | AHR | American Healthcare REIT, Inc. | 1.51% |
| 11 | IESC | IES Holdings, Inc. | 1.51% |
| 12 | PIPR | Piper Sandler Companies | 1.50% |
| 13 | SMTC | Semtech Corporation | 1.50% |
| 14 | HWC | Hancock Whitney Corporation | 1.46% |
| 15 | CSTM | Constellium SE | 1.44% |
| 16 | CWK | Cushman & Wakefield Limited | 1.43% |
| 17 | LAUR | Laureate Education, Inc. | 1.43% |
| 18 | INSW | International Seaways, Inc. | 1.41% |
| 19 | WK | Workiva Inc. | 1.38% |
| 20 | GH | Guardant Health, Inc. | 1.37% |
| 21 | SXI | Standex International Corporation | 1.36% |
| 22 | BDC | Belden Inc. | 1.34% |
| 23 | DOCN | DigitalOcean Holdings, Inc. | 1.33% |
| 24 | EE | Excelerate Energy, Inc. | 1.32% |
| 25 | OSBC | Old Second Bancorp, Inc. | 1.32% |
As of Jan 31, 2026