KCSIX Holdings Information

KCSIX is a mutual fund with a total of 106 individual holdings. The top holdings are Cash & Cash Equivalents stock at 2.28%, DigitalOcean Holdings at 1.89%, Semtech at 1.69%, Granite Construction at 1.61%, and Constellium SE at 1.56%.

Total Holdings

106

Top 10 Percentage

16.67%

Asset Class

Equity

Fund Category

Small Blend

Assets

215.09M

Forward PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	2.28%	4,529,676
2	DOCN	DigitalOcean Holdings, Inc.	1.89%	24,141
3	SMTC	Semtech Corporation	1.69%	22,031
4	GVA	Granite Construction Incorporated	1.61%	23,390
5	CSTM	Constellium SE	1.56%	90,792
6	UNFI	United Natural Foods, Inc.	1.56%	60,529
7	VLY	Valley National Bancorp	1.55%	224,512
8	GTX	Garrett Motion Inc.	1.52%	92,147
9	FCFS	FirstCash Holdings, Inc.	1.51%	13,668
10	AXSM	Axsome Therapeutics, Inc.	1.50%	12,724
11	IMAX	IMAX Corporation	1.45%	72,688
12	AHR	American Healthcare REIT, Inc.	1.43%	58,266
13	SXI	Standex International Corporation	1.42%	10,228
14	LBRT	Liberty Energy Inc.	1.39%	94,315
15	MCB	Metropolitan Bank Holding Corp.	1.36%	30,307
16	CIVB	Civista Bancshares, Inc.	1.36%	104,543
17	PHIN	PHINIA Inc.	1.34%	34,436
18	INSW	International Seaways, Inc.	1.34%	34,456
19	HWC	Hancock Whitney Corporation	1.31%	38,313
20	BOW	Bowhead Specialty Holdings Inc.	1.30%	97,517
21	CAKE	The Cheesecake Factory Incorporated	1.30%	39,067
22	OSBC	Old Second Bancorp, Inc.	1.27%	118,795
23	VVX	V2X, Inc.	1.26%	30,046
24	BCO	The Brink's Company	1.25%	23,893
25	ADPT	Adaptive Biotechnologies Corporation	1.24%	163,395

Showing 25 of 106 holdings

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As of May 31, 2026