KCCIX Mutual Fund

KCCIX Mutual Fund

NAV$8.47
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Showing the top 10 of 358 holdings · as of Aug 31, 2026
Top 10 weight
19.87%
KCCIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal Banking

KCCIX Mutual Fund Top Holdings

KCCIX holdings top 10 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.