Knights of Columbus Small Cap Fund Class S (KCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
+0.32 (2.19%)
At close: Apr 30, 2026

KCSSX Holdings Information

KCSSX 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.SymbolName WeightShares
1IESCIES Holdings, Inc.1.91%7,046
2LBRTLiberty Energy Inc.1.82%118,464
3INSWInternational Seaways, Inc.1.74%42,196
4PHINPHINIA Inc.1.72%43,357
5GVAGranite Construction Incorporated1.70%23,129
6SMTCSemtech Corporation1.65%33,409
7AHRAmerican Healthcare REIT, Inc.1.64%57,615
8n/aCash & Cash Equivalents1.62%2,970,154
9BDCBelden Inc.1.60%20,393
10VIAVViavi Solutions Inc.1.58%97,407
11AXSMAxsome Therapeutics, Inc.1.57%17,575
12CSTMConstellium SE1.55%114,070
13VLYValley National Bancorp1.53%222,005
14BCOThe Brink's Company1.51%23,626
15RDNTRadNet, Inc.1.46%38,300
16IMAXIMAX Corporation1.45%61,926
17SXIStandex International Corporation1.45%10,114
18FCFSFirstCash Holdings, Inc.1.44%13,668
19ADPTAdaptive Biotechnologies Corporation1.41%161,572
20WLFCWillis Lease Finance Corporation1.40%12,601
21TPHTri Pointe Homes, Inc.1.40%55,377
22HGHamilton Insurance Group, Ltd.1.40%80,910
23GTXGarrett Motion Inc.1.38%123,935
24HWCHancock Whitney Corporation1.36%37,885
25CIVBCivista Bancshares, Inc.1.34%103,376
Showing 25 of 101 holdings
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As of Feb 28, 2026