KCSIX Holdings Information

KCSIX is a mutual fund with a total of 103 individual holdings. The top holdings are Cash & Cash Equivalents stock at 2.54%, Granite Construction at 1.75%, Standex International at 1.73%, Garrett Motion at 1.56%, and Valley National Bancorp at 1.56%.

Total Holdings

103

Top 10 Percentage

16.52%

Asset Class

Equity

Fund Category

Small Blend

Assets

210.50M

Forward PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	2.54%	5,461,941
2	GVA	Granite Construction Incorporated	1.75%	23,789
3	SXI	Standex International Corporation	1.73%	10,389
4	GTX	Garrett Motion Inc.	1.56%	92,755
5	VLY	Valley National Bancorp	1.56%	228,169
6	HAPN	Happen, Inc.	1.52%	157,699
7	GATX	GATX Corporation	1.47%	17,876
8	CAKE	The Cheesecake Factory Incorporated	1.47%	39,709
9	AXSM	Axsome Therapeutics, Inc.	1.46%	12,847
10	HLIO	Helios Technologies, Inc.	1.45%	34,945
11	AHR	American Healthcare REIT, Inc.	1.44%	59,194
12	SMTC	Semtech Corporation	1.42%	18,830
13	MCB	Metropolitan Bank Holding Corp.	1.40%	30,488
14	ADPT	Adaptive Biotechnologies Corporation	1.40%	139,997
15	CIVB	Civista Bancshares, Inc.	1.40%	106,278
16	CSTM	Constellium SE	1.37%	92,202
17	BOW	Bowhead Specialty Holdings Inc.	1.37%	98,164
18	DOCN	DigitalOcean Holdings, Inc.	1.37%	18,686
19	IMAX	IMAX Corporation	1.36%	73,209
20	GRBK	Green Brick Partners, Inc.	1.36%	36,450
21	HWC	Hancock Whitney Corporation	1.35%	38,971
22	PHIN	PHINIA Inc.	1.33%	34,668
23	HG	Hamilton Insurance Group, Ltd.	1.31%	83,166
24	UNFI	United Natural Foods, Inc.	1.31%	61,530
25	LAUR	Laureate Education, Inc.	1.29%	76,282

Showing 25 of 103 holdings

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As of Jun 30, 2026