KCISX Mutual Fund

KCISX Mutual Fund

NAV$17.46
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Showing top 15 of 15 holdings · as of Apr 30, 2026
KCISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.42%		2.4%4,710$6.81M--
2—Royal Bank Of CanadaFinancials · Banks
2.17%		4.6%34,000$6.12MFinancialsBanks
Share changes, sector and industry · Pro
3—Itau Unibanco Holding Sa
1.47%		6.1%472,244$4.13M
4—Enbridge Inc.
1.33%		7.4%67,500$3.74M
5—Weichai Power Co
1.33%		8.7%754,000$3.75M
6—Koninklijke Ahold Delhaize Nv
1.22%		9.9%73,400$3.45M
7—Manulife Financial Corp
1.22%		11.2%87,660$3.45M
8
INGA
ING Groep N.V.
1.21%		12.4%118,000$3.42M
9—Arcelormittal Ordinary Shares
1.09%		13.5%52,750$3.06M
10—Agnico Eagle Mines Ltd
1.08%		14.5%16,100$3.03M
11
BNP
Bnp Paribas Sa
1.04%		15.6%27,950$2.94M
12—Bank Of China Ltd.
1.04%		16.6%4,523,000$2.94M
13—Nn Group Nv
0.98%		17.6%31,500$2.76M
14—The People's Insurance Co Group of China Ltd
0.77%		18.4%3,180,000$2.18M
15
INVP
Investec
0.71%		19.1%234,500$1.99M
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KCISX Mutual Fund All Holdings

KCISX holdings total 93 positions. The top 10 holdings account for 14.5% of the fund, led by ASML HOLDING NV at 2.4%, Royal Bank Of Canada at 2.2%, Itau Unibanco Holding Sa at 1.5%.

KCISX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 4.4%.

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