KCLSX Mutual Fund

KCLSX Mutual Fund

NAV$9.71
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Showing top 50 of 242 holdings · as of Jan 31, 2026
KCLSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/28 4.375Financials · Banks
10.04%		10.0%$26.57MFinancialsBanks
2DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
5.14%		15.2%$13.59MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
4.17%		19.4%$11.04M
4DebtUs Treas Nts
3.14%		22.5%$8.30M
5DebtWi Treasury Sec 03/27 3.875
2.41%		24.9%$6.38M
6DebtLos Angeles Calif Uni Sch Dist
0.86%		25.8%$2.27M
7—Freddie Mac Remics Fhr 5036 Ab
0.77%		26.5%$2.02M
8—Store Capital Llc C% 2028-03-15
0.72%		27.3%$1.91M
9—Freddie Mac Remics Fhr 5019 Da
0.72%		28.0%$1.89M
10—Siemens Funding Bv 144A 4.35% May 26, 2028
0.58%		28.5%$1.53M
11—Government National Mortgage Association Gnr 2022-212 Hp 5 2043-06-20
0.57%		29.1%$1.50M
12—KEURig Dr Pepper Inc Company Guar 04/29 3.95
0.56%		29.7%$1.49M
13DebtSixth Street Specialty Lending Inc
0.52%		30.2%$1.36M
14DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
0.51%		30.7%$1.34M
15DebtNational Fuel Gas Co
0.51%		31.2%$1.35M
16DebtOvintiv Inc
0.51%		31.7%$1.36M
17
MCHP
Microchip Technology Incorporated 4.9% Mar 15, 2028
0.50%		32.2%$1.32M
18—Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
0.50%		32.7%$1.33M
19—Ntt Finance Corp 144A 4.62% Jul 16, 2028
0.50%		33.2%$1.33M
20
NMFC
New Mountain Finance Corp 6.2% Oct 15, 2027
0.50%		33.7%$1.32M
21DebtNvent Finance Sarl
0.50%		34.2%$1.32M
22DebtRoper Technologies Inc
0.50%		34.7%$1.33M
23DebtRoyal Bank Of Canada Sr Unsecured 08/29 Var
0.50%		35.2%$1.32M
24DebtSantander Holdings Usa Inc
0.50%		35.7%$1.33M
25DebtToll Bros Finance Corp
0.50%		36.2%$1.33M
26—Wrkco Inc Wrkco Inc 06/01/2028
0.50%		36.7%$1.32M
27DebtWestern Gas Part
0.50%		37.2%$1.33M
28
WAB
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
0.50%		37.7%$1.33M
29DebtMosaic Co Sr Unsecured 01/29 4.35 4.35
0.50%		38.2%$1.32M
30
LUV
Southwest Airlines Co 4.38% 15Nov2028
0.50%		38.7%$1.33M
31—Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
0.50%		39.2%$1.32M
32—Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
0.50%		39.7%$1.32M
33DebtTeledyne Technologies In
0.49%		40.2%$1.29M
34DebtVontier Corp
0.49%		40.7%$1.29M
35DebtParamount Global Sr Unsecured 06/28 3.7
0.49%		41.2%$1.30M
36DebtAgree Lp
0.48%		41.7%$1.27M
37—Ally Financial Inc 2.200000% 11/02/2028
0.48%		42.2%$1.27M
38DebtAmerican Tower
0.48%		42.6%$1.28M
39—Ares Capital Corp., 2.875%, 2028/06/15
0.48%		43.1%$1.28M
40—Berry Global Inc Corp. Note
0.48%		43.6%$1.28M
41DebtConagra Brands Inc
0.48%		44.1%$1.28M
42—Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
0.48%		44.6%$1.26M
43DebtKyndryl Holdings
0.48%		45.0%$1.26M
44—Oracle Corporation 2.3% Mar 25, 2028
0.48%		45.5%$1.27M
45—Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
0.48%		46.0%$1.26M
46
SYF
Synchrony Financial 5.15% 19-03-2029
0.48%		46.5%$1.26M
47DebtBank Of Nova Scotia
0.48%		47.0%$1.26M
48—Tcw 2019-2A A1R2 1/38
0.48%		47.4%$1.27M
49Debt7 Eleven Inc
0.47%		47.9%$1.25M
50
UAL
United Airlines Inc 4.63% 15Apr2029
0.47%		48.4%$1.25M
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Not reported for this fund: shares, share changes.
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KCLSX Mutual Fund All Holdings

KCLSX holdings total 240 positions. The top 10 holdings account for 28.5% of the fund, led by Us Treasury N/B 11/28 4.375 at 10.0%, Us Treasury N/B 12/27 3.875 at 5.1%, Us Treas Nts 1.5% 01/31/27 at 4.2%.

KCLSX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 42.5%.

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