KCLIX Mutual Fund

KCLIX Mutual Fund

NAV$9.66
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Showing top 50 of 248 holdings · as of Jun 30, 2026
KCLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
4.40%		4.4%11,045,000$11.00MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
3.74%		8.1%9,361,000$9.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 11/28 4.375
3.16%		11.3%7,863,800$7.90M
4DebtUs Treas Nts
2.88%		14.2%7,243,000$7.20M
5—Cash & Cash Equivalents
1.43%		15.6%3,586,038$3.59M
6DebtUs Treasury N/B
1.18%		16.8%3,000,000$2.96M
7DebtKyndryl Holdings
0.84%		17.6%2,240,000$2.10M
8—Icon Investments Six Dac Corp. Note
0.79%		18.4%1,930,000$1.97M
9—Store Capital Llc C% 2028-03-15
0.76%		19.2%1,900,000$1.89M
10—Freddie Mac Remics Fhr 5036 Ab
0.73%		19.9%1,890,343$1.81M
11—Freddie Mac Remics Fhr 5019 Da
0.68%		20.6%1,765,899$1.70M
12—Siemens Funding Bv Company Guar 144A 05/28 4.35
0.60%		21.2%1,510,000$1.51M
13DebtWi Treasury Sec 03/27 3.875
0.56%		21.8%1,410,000$1.41M
14DebtSixth Street Specialty Lending Inc
0.53%		22.3%1,300,000$1.34M
15DebtToll Bros Finance Corp
0.53%		22.8%1,320,000$1.31M
16DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
0.53%		23.3%1,325,000$1.33M
17
WAB
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
0.53%		23.9%1,315,000$1.32M
18DebtNational Fuel Gas Co
0.53%		24.4%1,330,000$1.33M
19—Nextera Energy Capital Holdings Inc
0.53%		24.9%1,395,000$1.32M
20DebtArthur J Gallagher Co Callable Notes Fixed 4.85%
0.52%		25.5%1,290,000$1.30M
21—Blackstone Private Credit Fund 5.95 2029-07-16
0.52%		26.0%1,300,000$1.30M
22—Bp Capital Markets America Inc,4.868,2029-11-25
0.52%		26.5%1,280,000$1.29M
23DebtParamount Global Sr Unsecured 06/28 3.7
0.52%		27.0%1,330,000$1.29M
24DebtFs Kkr Capital Corp
0.52%		27.5%1,375,000$1.29M
25—Georgia Power Company
0.52%		28.1%1,375,000$1.30M
26DebtHelmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
0.52%		28.6%1,300,000$1.30M
27
HPE
Hewlett Packard Enterprise Co. 4.55 2029-10-15
0.52%		29.1%1,300,000$1.29M
28DebtIngersoll Rand Inc
0.52%		29.6%1,275,000$1.30M
29
MCHP
Microchip Technology Incorporated 4.9% Mar 15, 2028
0.52%		30.1%1,300,000$1.31M
30DebtMorgan Stanley
0.52%		30.7%1,300,000$1.31M
31—Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
0.52%		31.2%1,320,000$1.31M
32—Ntt Finance Corp 144A 4.62% Jul 16, 2028
0.52%		31.7%1,315,000$1.31M
33
NMFC
New Mountain Finance Corp 6.2% Oct 15, 2027
0.52%		32.2%1,305,000$1.31M
34DebtNutrien Ltd
0.52%		32.7%1,305,000$1.29M
35DebtNvent Finance Sarl
0.52%		33.3%1,315,000$1.31M
36DebtRoper Technologies Inc
0.52%		33.8%1,320,000$1.31M
37DebtRoyal Bank Of Canada Sr Unsecured 08/29 Var
0.52%		34.3%1,305,000$1.30M
38DebtSantander Holdings Usa Inc
0.52%		34.8%1,300,000$1.31M
39DebtSchlumberger Holdings Corp
0.52%		35.3%1,275,000$1.29M
40—Wrkco Inc Wrkco Inc 06/01/2028
0.52%		35.9%1,320,000$1.30M
41DebtMccormick Co Inc/Md Callable Notes Fixed 4.15%
0.52%		36.4%1,325,000$1.31M
42DebtMosaic Co Sr Unsecured 01/29 4.35 4.35
0.52%		36.9%1,320,000$1.31M
43
LUV
Southwest Airlines Co 4.38% 15Nov2028
0.52%		37.4%1,320,000$1.31M
44—Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
0.52%		37.9%1,320,000$1.30M
45—Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
0.52%		38.5%1,320,000$1.30M
46DebtRpm Internation
0.51%		39.0%1,285,000$1.28M
47—Regal Rexnord Corp Company Guar 04/28 6.05
0.51%		39.5%1,255,000$1.28M
48
SON
Sonoco Products Company 4.6% Sep 01, 2029
0.51%		40.0%1,290,000$1.28M
49—Vertiv Group Corporation Regd 144A P/P 4.12500000
0.51%		40.5%1,285,000$1.27M
50DebtVontier Corp
0.51%		41.0%1,340,000$1.29M
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Not reported for this fund: share changes.
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KCLIX Mutual Fund All Holdings

KCLIX holdings total 240 positions. The top 10 holdings account for 19.9% of the fund, led by Us Treasury N/B 12/27 3.875 at 4.4%, Treasury Note 4.125 30/11/2029 at 3.7%, Us Treasury N/B 11/28 4.375 at 3.2%.

KCLIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 35.7%.

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