KCSIX Holdings Information

KCSIX is a mutual fund with a total of 103 individual holdings. The top holdings are Axsome Therapeutics stock at 1.93%, IES Holdings at 1.66%, RadNet at 1.66%, The Brink's Company at 1.64%, and PHINIA at 1.63%.

Total Holdings

103

Top 10 Percentage

16.41%

Asset Class

Equity

Fund Category

Small Blend

Assets

181.57M

Forward PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXSM	Axsome Therapeutics, Inc.	1.93%	17,923
2	IESC	IES Holdings, Inc.	1.66%	7,221
3	RDNT	RadNet, Inc.	1.66%	39,328
4	BCO	The Brink's Company	1.64%	23,855
5	PHIN	PHINIA Inc.	1.63%	44,099
6	AHR	American Healthcare REIT, Inc.	1.63%	58,670
7	GVA	Granite Construction Incorporated	1.61%	23,597
8	PIPR	Piper Sandler Companies	1.58%	7,866
9	VLY	Valley National Bancorp	1.56%	226,041
10	CWK	Cushman & Wakefield Limited	1.51%	158,216
11	DOCN	DigitalOcean Holdings, Inc.	1.51%	53,125
12	LAUR	Laureate Education, Inc.	1.50%	75,623
13	SMTC	Semtech Corporation	1.48%	34,064
14	HWC	Hancock Whitney Corporation	1.45%	38,555
15	BDC	Belden Inc.	1.43%	20,760
16	VIAV	Viavi Solutions Inc.	1.42%	135,135
17	OSBC	Old Second Bancorp, Inc.	1.39%	120,435
18	IMAX	IMAX Corporation	1.38%	63,054
19	WK	Workiva Inc.	1.36%	26,692
20	HG	Hamilton Insurance Group, Ltd.	1.36%	82,267
21	SKT	Tanger Inc.	1.34%	67,825
22	BFH	Bread Financial Holdings, Inc.	1.33%	30,431
23	SXI	Standex International Corporation	1.32%	10,316
24	OI	O-I Glass, Inc.	1.32%	151,382
25	SR	Spire Inc.	1.32%	26,950

Showing 25 of 103 holdings

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As of Dec 31, 2025