KCCIX Mutual Fund

KCCIX Mutual Fund

NAV$8.58
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Showing top 50 of 350 holdings · as of Jun 30, 2026
KCCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
5.97%		6.0%23,695,000$23.60MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
2.64%		8.6%10,850,000$10.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.88%		10.5%15,620,000$7.43M
4DebtTreasury Bond
1.73%		12.2%9,000,000$6.84M
5DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.61%		13.8%7,366,000$6.36M
6—Cash & Cash Equivalents
1.38%		15.2%5,439,941$5.44M
7DebtTreasury Note (Old) 2.63% Jul 31, 2029
1.36%		16.6%5,640,000$5.39M
8DebtTreasury Note
1.27%		17.8%5,069,900$5.02M
9DebtUs Treas Bds
1.24%		19.1%5,510,000$4.90M
10—Government Of The United States Of America 1.875% 15-Nov-2051
1.16%		20.2%8,364,000$4.60M
11DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.14%		21.4%4,550,000$4.51M
12DebtUnited States Treasury Note/Bond
0.96%		22.3%5,467,000$3.78M
13DebtUnited States Treasury Note/Bond
0.79%		23.1%3,180,000$3.14M
14DebtUs Treasury N/B 03/32 4.125
0.78%		23.9%3,100,000$3.08M
15—Fn Fm8784 2 2051-09-01
0.68%		24.6%3,354,177$2.70M
16Debt-
0.59%		25.2%2,896,004$2.32M
17—Freddie Mac Remics Fhr 5438 Gl
0.56%		25.7%3,500,000$2.20M
18—Freddie Mac Pool Fr Sl0470 5 2055-01-01
0.56%		26.3%2,238,684$2.21M
19DebtUnited States Treasury Note/Bond
0.55%		26.8%2,530,000$2.16M
20—Mortgage Pass-through Fhlmc
0.55%		27.4%2,212,167$2.19M
21DebtUnited States Treas Bds
0.53%		27.9%2,950,000$2.09M
22
TSLX
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
0.51%		28.4%2,030,000$2.01M
23DebtOccidental Petroleum Cor Sr Unsecured 10/54 6.05
0.51%		28.9%1,985,000$2.02M
24DebtCapital One Financial Corp
0.50%		29.4%1,940,000$1.98M
25DebtBrown & Brown Inc
0.49%		29.9%1,910,000$1.93M
26DebtCitigroup Inc Callable Notes Variable 24/Jan/2036
0.49%		30.4%1,870,000$1.93M
27—Fannie Mae Remics Fnr 2024-56 Dl 1.5 2051-09-25
0.49%		30.9%3,150,000$1.96M
28DebtUs Treasury N/B
0.49%		31.4%2,000,000$1.94M
29—Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
0.48%		31.9%2,045,000$1.92M
30—Regal Rexnord Corp 6.4% 15Apr2033
0.48%		32.4%1,770,000$1.88M
31—Freddie Mac Pool Umbs P#Sd8316 5.50000000
0.48%		32.8%1,900,448$1.92M
32DebtFortive Corporation
0.48%		33.3%1,912,000$1.90M
33—Snf Group Sa 144A 5.63% Mar 31, 2031
0.48%		33.8%1,860,000$1.88M
34DebtSalesforce Inc
0.48%		34.3%1,880,000$1.88M
35DebtBurlingtn North Santa Fe
0.47%		34.8%2,260,000$1.88M
36
FANG
Diamondback Energy Inc 5.55% Apr 01, 2035
0.47%		35.2%1,820,000$1.86M
37
EXR
Extra Space Storage Sr Unsec 2.35% 03-15-32
0.47%		35.7%2,150,000$1.87M
38DebtHps Corporate Lending Fund
0.47%		36.2%1,905,000$1.86M
39
HTGC
Hercules Capital Inc 6% Jun 16, 2030
0.47%		36.6%1,850,000$1.85M
40DebtFranklin Bsp Capital Co Sr Unsecured 06/29 7.2
0.46%		37.1%1,795,000$1.84M
41—Fncl Umbs 2.5 Fm5608 01-01-51 2.5 2051-01-01
0.46%		37.6%2,181,894$1.83M
42
GS
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.46%		38.0%1,875,000$1.83M
43
PECO
Phillips Edison Grocery Company Guar 03/33 4.75
0.46%		38.5%1,840,000$1.80M
44DebtAres Capital Corp
0.46%		38.9%1,855,000$1.80M
45DebtStore Capital Corp Sr Unsecured 12/31 2.7
0.45%		39.4%2,000,000$1.76M
46DebtU.s. Treasury Bond
0.45%		39.8%2,699,000$1.76M
47
HWM
Howmet Aerospace Inc 5.95 02-01-2037
0.45%		40.3%1,685,000$1.79M
48—Apa Corp (Us) 6.75% Feb 15, 2055
0.45%		40.7%1,700,000$1.77M
49—Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
0.45%		41.2%1,765,000$1.79M
50—Freddie Mac Pool,Fr Sd3984 2 2051-05-01
0.44%		41.6%2,161,759$1.73M
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Not reported for this fund: share changes.
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KCCIX Mutual Fund All Holdings

KCCIX holdings total 343 positions. The top 10 holdings account for 20.2% of the fund, led by Us Treasury N/B 12/27 3.875 at 6.0%, United States Treasury Note/Bond Us Treasury N/B at 2.6%, U.S. Treasury Bond, 1.25%, Due 05/15/2050 at 1.9%.

KCCIX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 45.3%.

KCCIX sectors provide a detailed breakdown. KCCIX overlap shows how holdings compare to other funds in your portfolio.