KCLSX Mutual Fund

KCLSX Mutual Fund

NAV$9.59
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Showing the top 10 of 244 holdings · as of Aug 31, 2026
Top 10 weight
20.95%
KCLSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyCloud ComputingNetworking InfrastructureData & AnalyticsCybersecurityLending & CreditAsset ManagementInfrastructureUrbanizationConsumer Spending

KCLSX Mutual Fund Top Holdings

KCLSX holdings top 10 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.