KCISX Mutual Fund
KCISX Mutual Fund
NAV$17.71
TER1.20%
Holdings93
KCISX Mutual Fund
NAV$17.71
Knights of Columbus International Equity Fund S Class
TER1.20%
Holdings93
KCISX Mutual Fund Overlap Analysis
KCISX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KCISX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 93 holdings, KCISX may share significant positions with broad-market funds.
KCISX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KCISX tax-loss harvesting finds highly correlated but non-identical funds.