KCLSX Mutual Fund

KCLSX Mutual Fund

NAV$9.59
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Showing top 50 of 244 holdings · as of Aug 31, 2026
KCLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
7.02%		7.0%18,019,000$17.85MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 11/28 4.375Financials · Banks
4.58%		11.6%11,633,800$11.63MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
2.82%		14.4%7,223,000$7.17M
4—Cash & Cash Equivalents
1.58%		16.0%4,010,435$4.01M
5DebtUs Treasury N/B 12/27 3.875
1.33%		17.3%3,407,000$3.39M
6DebtKyndryl Holdings
0.83%		18.2%2,240,000$2.11M
7—Icon Investments Six Dac 5.85% 08May2029
0.77%		18.9%1,930,000$1.96M
8—Store Capital Corp.
0.74%		19.7%1,900,000$1.89M
9—Freddie Mac Remics Fhr 5036 Ab
0.68%		20.3%1,790,127$1.72M
10—Freddie Mac Remics Fhr 5019 Da
0.60%		20.9%1,585,659$1.53M
11—Siemens Funding Bv 144A 4.35% May 26, 2028
0.59%		21.5%1,510,000$1.51M
12DebtNational Fuel Gas Co
0.52%		22.1%1,330,000$1.33M
13DebtNew Mountain Finance Corp
0.52%		22.6%1,305,000$1.31M
14—Nextera Energy Capital Holdings Inc
0.52%		23.1%1,395,000$1.31M
15
TSLX
Sixth Street Specialty Lending Inc 6.95 2028/08/14
0.52%		23.6%1,300,000$1.33M
16DebtToll Brothers Finance Corp
0.52%		24.1%1,320,000$1.31M
17DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
0.52%		24.7%1,325,000$1.33M
18
WAB
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
0.52%		25.2%1,315,000$1.31M
19DebtArthur J Gallagher Co Callable Notes Fixed 4.85%
0.51%		25.7%1,290,000$1.29M
20—Blackstone Private Credit Fund 5.95 2029-07-16
0.51%		26.2%1,300,000$1.30M
21—Bp Capital Markets America Inc,4.868,2029-11-25
0.51%		26.7%1,280,000$1.28M
22DebtParamount Global Sr Unsecured 06/28 3.7
0.51%		27.2%1,330,000$1.30M
23DebtFs Kkr Capital Corp
0.51%		27.7%1,375,000$1.30M
24—Georgia Power Company
0.51%		28.2%1,375,000$1.29M
25DebtHelmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
0.51%		28.8%1,300,000$1.29M
26DebtIngersoll Rand Inc
0.51%		29.3%1,275,000$1.29M
27
MCHP
Microchip Technology Incorporated 4.9% Mar 15, 2028
0.51%		29.8%1,300,000$1.30M
28DebtMorgan Stanley
0.51%		30.3%1,300,000$1.31M
29—Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
0.51%		30.8%1,320,000$1.31M
30—Ntt Finance Corp 144A 4.62% Jul 16, 2028
0.51%		31.3%1,315,000$1.31M
31—Nutrien Ltd 4.2% Apr 01, 2029
0.51%		31.8%1,305,000$1.28M
32DebtNvent Finance Sarl
0.51%		32.3%1,315,000$1.31M
33DebtRoper Technologies Inc
0.51%		32.8%1,320,000$1.31M
34DebtRoyal Bank Of Canada Sr Unsecured 08/29 Var
0.51%		33.3%1,305,000$1.30M
35DebtSantander Holdings Usa Sr Unsecured 03/29 Var
0.51%		33.9%1,300,000$1.31M
36DebtVontier Corp
0.51%		34.4%1,340,000$1.29M
37—Wrkco Inc Wrkco Inc 06/01/2028
0.51%		34.9%1,320,000$1.30M
38—Mccormick & 4.15 2/29 4.15
0.51%		35.4%1,325,000$1.30M
39
LUV
Southwest Airlines Co 4.38% 15Nov2028
0.51%		35.9%1,320,000$1.30M
40DebtTruist Bank
0.51%		36.4%1,320,000$1.30M
41—Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
0.51%		36.9%1,320,000$1.30M
42DebtOcp 2022-24a A2r2 Frn
0.51%		37.4%1,300,000$1.30M
43—Alliant Energy Finance 5.95 03-30-2029
0.50%		37.9%1,240,000$1.27M
44—Ally Financial Inc 2.200000% 11/02/2028
0.50%		38.4%1,335,000$1.26M
45DebtAmerican Express Co
0.50%		38.9%1,270,000$1.26M
46DebtAres Capital Corp
0.50%		39.4%1,335,000$1.28M
47—Bank Of America Corp., 5.819% Sep 15, 2029
0.50%		39.9%1,245,000$1.27M
48DebtCitigroup Inc
0.50%		40.4%1,280,000$1.26M
49DebtDell Int / Emc
0.50%		40.9%1,255,000$1.27M
50—Glencore Funding Llc Corp. Note 04/04/2029
0.50%		41.4%1,260,000$1.27M
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Not reported for this fund: share changes.
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KCLSX Mutual Fund All Holdings

KCLSX holdings total 244 positions. The top 10 holdings account for 20.9% of the fund, led by Treasury Note 4.125 30/11/2029 at 7.0%, Us Treasury N/B 11/28 4.375 at 4.6%, Us Treas Nts 3.875% 06/15/28 at 2.8%.

KCLSX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 35.9%.

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