KCCIX Mutual Fund

KCCIX Mutual Fund

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Showing top 50 of 358 holdings · as of Aug 31, 2026
KCCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
4.25%		4.3%17,745,000$17.65MFinancialsDiversified Financial Services
2DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services
2.91%		7.2%12,870,000$12.09MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond Us Treasury N/B
2.50%		9.7%10,850,000$10.39M
4DebtTreasury Bond
2.09%		11.8%11,854,000$8.67M
5DebtTreasury Note (Old) 2.63% Jul 31, 2029
1.88%		13.6%8,190,000$7.79M
6—Cash & Cash Equivalents
1.52%		15.1%6,309,585$6.31M
7DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.31%		16.5%11,970,000$5.43M
8DebtTreasury Note
1.20%		17.7%5,069,900$4.99M
9DebtUs Treas Bds
1.14%		18.8%5,510,000$4.75M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.07%		19.9%4,550,000$4.44M
11DebtUs Treasury N/B 05/52 2.875
0.87%		20.7%5,467,000$3.61M
12DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.83%		21.6%4,046,000$3.46M
13DebtUs Treasury N/B
0.82%		22.4%3,565,000$3.40M
14DebtUnited States Treasury Note/Bond
0.74%		23.1%3,180,000$3.07M
15DebtUs Treasury N/B 03/32 4.125
0.73%		23.9%3,100,000$3.04M
16DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.63%		24.5%2,740,000$2.62M
17—Fn Fm8784 2 2051-09-01
0.63%		25.1%3,337,252$2.63M
18DebtU.s. Treasury Bond
0.62%		25.7%4,129,000$2.59M
19DebtMartin Marietta Materials Inc
0.61%		26.3%2,494,000$2.55M
20—Government Of The United States Of America 1.875% 15-Nov-2051
0.55%		26.9%4,384,000$2.29M
21Debt-
0.54%		27.4%2,857,285$2.24M
22—Freddie Mac Remics Fhr 5438 Gl
0.52%		28.0%3,500,000$2.14M
23—Mortgage Pass-through Fhlmc
0.51%		28.5%2,192,573$2.13M
24—Freddie Mac Pool Fr Sl0470 5 2055-01-01
0.51%		29.0%2,202,273$2.13M
25DebtUnited States Treasury Note/Bond
0.50%		29.5%2,530,000$2.07M
26
BAH
Booz Allen Hamilton Inc Company Guar 01/34 5.9
0.49%		30.0%2,050,000$2.02M
27—Entergy Corp 6.75 20581215
0.49%		30.5%2,055,000$2.05M
28DebtPg&E Wildfire
0.48%		30.9%2,100,000$1.98M
29
TSLX
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
0.48%		31.4%2,030,000$2.01M
30DebtUs Treasury N/B 08/52 3
0.48%		31.9%2,950,000$1.99M
31—Adams Outdoor Advertising Admso 2026 1 A2 144A
0.48%		32.4%2,000,000$1.99M
32DebtFip Mstr Fdg 2023-1 Llc
0.48%		32.9%1,999,444$1.99M
33DebtUnited States Treasury Notes 4.125%
0.48%		33.3%2,000,000$1.99M
34DebtCapital One Financial Corp
0.47%		33.8%1,940,000$1.94M
35DebtOccidental Petroleum Cor Sr Unsecured 10/54 6.05
0.47%		34.3%1,985,000$1.94M
36—Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
0.46%		34.7%2,045,000$1.90M
37—Fannie Mae Remics Fnr 2024-56 Dl 1.5 2051-09-25
0.46%		35.2%3,150,000$1.91M
38—Citigroup Inc. 6.02%
0.45%		35.6%1,870,000$1.88M
39DebtHps Corporate Lending Fund
0.45%		36.1%1,905,000$1.85M
40DebtFortive Corporation
0.45%		36.5%1,912,000$1.87M
41—Snf Group Sa 144A 5.63% Mar 31, 2031
0.45%		37.0%1,860,000$1.86M
42DebtBrown & Brown Inc
0.44%		37.4%1,910,000$1.84M
43DebtBurlingtn North Santa Fe
0.44%		37.9%2,260,000$1.81M
44
FANG
Diamondback Energy Inc 5.55% Apr 01, 2035
0.44%		38.3%1,820,000$1.83M
45
EXR
Extra Space Storage Sr Unsec 2.35% 03-15-32
0.44%		38.8%2,150,000$1.85M
46DebtFranklin Bsp Capital Co Sr Unsecured 06/29 7.2
0.44%		39.2%1,795,000$1.83M
47
HTGC
Hercules Capital Inc 6% Jun 16, 2030
0.44%		39.6%1,850,000$1.84M
48—Regal Rexnord Corp 6.4% 15Apr2033
0.44%		40.1%1,770,000$1.84M
49—Freddie Mac Pool Umbs P#Sd8316 5.50000000
0.44%		40.5%1,850,259$1.84M
50DebtSalesforce Inc
0.44%		41.0%1,880,000$1.83M
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Not reported for this fund: share changes.
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KCCIX Mutual Fund All Holdings

KCCIX holdings total 358 positions. The top 10 holdings account for 19.9% of the fund, led by Us Treasury N/B 12/27 3.875 at 4.3%, United States Treasuryu.S. Treasury Notes 07/31/2028 at 2.9%, United States Treasury Note/Bond Us Treasury N/B at 2.5%.

KCCIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 44.1%.

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