KCSIX Holdings Information

KCSIX is a mutual fund with a total of 105 individual holdings. The top holdings are IMAX Corporation stock at 1.82%, Cash & Cash Equivalents at 1.76%, Bowhead Specialty Holdings at 1.60%, American Healthcare REIT at 1.59%, and GATX Corporation at 1.52%.

Total Holdings

105

Top 10 Percentage

15.56%

Asset Class

Equity

Fund Category

Small Blend

Assets

200.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IMAX	IMAX Corporation	1.82%	74,435
2	n/a	Cash & Cash Equivalents	1.76%	3,673,113
3	BOW	Bowhead Specialty Holdings Inc.	1.60%	99,708
4	AHR	American Healthcare REIT, Inc.	1.59%	60,227
5	GATX	GATX Corporation	1.52%	18,106
6	VLY	Valley National Bancorp	1.51%	231,855
7	SXI	Standex International Corporation	1.46%	10,562
8	CAKE	The Cheesecake Factory Incorporated	1.44%	27,423
9	RDNT	RadNet, Inc.	1.43%	39,448
10	HG	Hamilton Insurance Group, Ltd.	1.42%	84,494
11	HWC	Hancock Whitney Corporation	1.41%	39,606
12	GVA	Granite Construction Incorporated	1.40%	24,267
13	CIVB	Civista Bancshares, Inc.	1.39%	108,006
14	LAUR	Laureate Education, Inc.	1.39%	77,578
15	ADPT	Adaptive Biotechnologies Corporation	1.37%	114,738
16	HAPN	Happen, Inc.	1.35%	160,186
17	MCB	Metropolitan Bank Holding Corp.	1.34%	30,931
18	SHBI	Shore Bancshares, Inc.	1.34%	122,088
19	HNST	The Honest Company, Inc.	1.32%	480,810
20	UNFI	United Natural Foods, Inc.	1.31%	62,616
21	THFF	First Financial Corporation	1.30%	34,703
22	BCO	The Brink's Company	1.28%	24,644
23	GRBK	Green Brick Partners, Inc.	1.28%	36,966
24	WK	Workiva Inc.	1.27%	33,194
25	INSW	International Seaways, Inc.	1.27%	26,907

Showing 25 of 105 holdings

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As of Aug 31, 2026