Knights of Columbus Small Cap S (KCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.13 (-0.81%)
At close: Jul 8, 2026
KCSSX Holdings Information
KCSSX 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 |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 2.28% |
| 2 | DOCN | DigitalOcean Holdings, Inc. | 1.89% |
| 3 | SMTC | Semtech Corporation | 1.69% |
| 4 | GVA | Granite Construction Incorporated | 1.61% |
| 5 | CSTM | Constellium SE | 1.56% |
| 6 | UNFI | United Natural Foods, Inc. | 1.56% |
| 7 | VLY | Valley National Bancorp | 1.55% |
| 8 | GTX | Garrett Motion Inc. | 1.52% |
| 9 | FCFS | FirstCash Holdings, Inc. | 1.51% |
| 10 | AXSM | Axsome Therapeutics, Inc. | 1.50% |
| 11 | IMAX | IMAX Corporation | 1.45% |
| 12 | AHR | American Healthcare REIT, Inc. | 1.43% |
| 13 | SXI | Standex International Corporation | 1.42% |
| 14 | LBRT | Liberty Energy Inc. | 1.39% |
| 15 | MCB | Metropolitan Bank Holding Corp. | 1.36% |
| 16 | CIVB | Civista Bancshares, Inc. | 1.36% |
| 17 | PHIN | PHINIA Inc. | 1.34% |
| 18 | INSW | International Seaways, Inc. | 1.34% |
| 19 | HWC | Hancock Whitney Corporation | 1.31% |
| 20 | BOW | Bowhead Specialty Holdings Inc. | 1.30% |
| 21 | CAKE | The Cheesecake Factory Incorporated | 1.30% |
| 22 | OSBC | Old Second Bancorp, Inc. | 1.27% |
| 23 | VVX | V2X, Inc. | 1.26% |
| 24 | BCO | The Brink's Company | 1.25% |
| 25 | ADPT | Adaptive Biotechnologies Corporation | 1.24% |
As of May 31, 2026