KCCIX Mutual Fund

KCCIX Mutual Fund

NAV$8.68
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Showing the top 10 of 330 holdings · as of Jan 31, 2026
Top 10 weight
19.80%
KCCIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
3.50%		3.5%$12.64MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
3.42%		6.9%$12.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.99%		8.9%$7.20M
4DebtTreasury Bond
1.91%		10.8%$6.90M
5DebtU.S. Treasury Notes 1.375%, 11/15/31
1.85%		12.7%$6.68M
6—Sold COP Bought USD 20260617
1.66%		14.3%$5.99M
7DebtTreasury Note (Old) 2.63% Jul 31, 2029
1.51%		15.8%$5.45M
8DebtT
1.41%		17.3%$5.10M
9—Government Of The United States Of America 1.875% 15-Nov-2051
1.28%		18.5%$4.61M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.27%		19.8%$4.58M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset Management

KCCIX Mutual Fund Top Holdings

KCCIX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 3.5%, Us Treasury N/B 12/27 3.875 at 3.4%, U.S. Treasury Bond, 1.25%, Due 05/15/2050 at 2.0%.

KCCIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 47.0%.

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