KCSIX Holdings Information

KCSIX is a mutual fund with a total of 101 individual holdings. The top holdings are IES Holdings stock at 1.91%, Liberty Energy at 1.82%, International Seaways at 1.74%, PHINIA at 1.72%, and Granite Construction at 1.70%.

Total Holdings

101

Top 10 Percentage

16.97%

Asset Class

Equity

Fund Category

Small Blend

Assets

176.45M

Forward PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	1.91%	7,046
2	LBRT	Liberty Energy Inc.	1.82%	118,464
3	INSW	International Seaways, Inc.	1.74%	42,196
4	PHIN	PHINIA Inc.	1.72%	43,357
5	GVA	Granite Construction Incorporated	1.70%	23,129
6	SMTC	Semtech Corporation	1.65%	33,409
7	AHR	American Healthcare REIT, Inc.	1.64%	57,615
8	n/a	Cash & Cash Equivalents	1.62%	2,970,154
9	BDC	Belden Inc.	1.60%	20,393
10	VIAV	Viavi Solutions Inc.	1.58%	97,407
11	AXSM	Axsome Therapeutics, Inc.	1.57%	17,575
12	CSTM	Constellium SE	1.55%	114,070
13	VLY	Valley National Bancorp	1.53%	222,005
14	BCO	The Brink's Company	1.51%	23,626
15	RDNT	RadNet, Inc.	1.46%	38,300
16	IMAX	IMAX Corporation	1.45%	61,926
17	SXI	Standex International Corporation	1.45%	10,114
18	FCFS	FirstCash Holdings, Inc.	1.44%	13,668
19	ADPT	Adaptive Biotechnologies Corporation	1.41%	161,572
20	WLFC	Willis Lease Finance Corporation	1.40%	12,601
21	TPH	Tri Pointe Homes, Inc.	1.40%	55,377
22	HG	Hamilton Insurance Group, Ltd.	1.40%	80,910
23	GTX	Garrett Motion Inc.	1.38%	123,935
24	HWC	Hancock Whitney Corporation	1.36%	37,885
25	CIVB	Civista Bancshares, Inc.	1.34%	103,376

Showing 25 of 101 holdings

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As of Feb 28, 2026