KCSIX Mutual Fund

NAV$15.24

TER0.90%

Holdings108

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KCSIX Mutual Fund

NAV$15.24

Knights of Columbus Small Cap Fund Class I

TER0.90%

Holdings108

See how much of KCSIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 108 holdings · as of Jul 31, 2026

KCSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CAKE	The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure	1.94%	1.9%	40,361	$4.09M	Consumer Disc.	Hotels & Leisure
2	IMX	Imax CorpComm. Services · Entertainment	1.69%	3.6%	74,435	$3.56M	Comm. Services	Entertainment
Sector and industry · Pro
3	AHR	American Healthcare REIT Inc	1.59%	5.2%	60,227	$3.35M
4	VLY	Valley National Bancorp	1.57%	6.8%	231,855	$3.31M
5	GATX	GATX Corp	1.54%	8.3%	18,106	$3.24M
6	UNFI	United Natural Foods Inc	1.51%	9.8%	62,616	$3.18M
7	CIVB	Civista Bancshares Inc	1.49%	11.3%	108,006	$3.14M
8	SXI	Standex International Corp	1.49%	12.8%	10,562	$3.13M
9	HAPN	Happen Inc	1.46%	14.3%	160,186	$3.07M
10	BOW	Bowhead Specialty Holdings Inc	1.45%	15.7%	99,708	$3.05M
11	HWC	Hancock Whitney Corp	1.45%	17.2%	39,606	$3.05M
12	HG	Hamilton Insurance Group Ltd. Class B	1.44%	18.6%	84,494	$3.04M
13	SHBI	Shore Bancshares Inc	1.42%	20.0%	122,088	$2.99M
14	LAUR	Laureate Education Inc	1.41%	21.4%	77,578	$2.97M
15	GTX	Garrett Motion Inc	1.40%	22.8%	94,301	$2.94M
16	BCO	The Brink's Co	1.39%	24.2%	24,644	$2.92M
17	GVA	Granite Construction Inc	1.39%	25.6%	24,267	$2.94M
18	RDNT	Radnet Inc	1.37%	27.0%	45,217	$2.88M
19	MCB	Metropolitan Bank Holding Corp	1.36%	28.4%	30,931	$2.86M
20	AXSM	Axsome Therapeutics Inc	1.35%	29.7%	13,076	$2.85M
21	—	Sky Network Television, Ltd.	1.34%	31.1%	69,154	$2.81M
22	THFF	First Financial Corp	1.33%	32.4%	34,703	$2.80M
23	VVX	V2X Inc	1.32%	33.7%	30,679	$2.77M
24	HLIO	Helios Technologies Inc	1.31%	35.0%	35,457	$2.76M
25	BVS	Bioventus Class A Inc	1.27%	36.3%	202,325	$2.66M
26	BDC	Belden Inc	1.26%	37.5%	21,375	$2.65M
27	GRBK	Green Brick Partners Inc	1.24%	38.8%	36,966	$2.61M
28	PHIN	Phinia Inc	1.24%	40.0%	35,331	$2.60M
29	ADPT	Adaptive Biotechnologies Corp	1.23%	41.3%	114,738	$2.59M
30	CTRE	Caretrust Reit Inc Reit Usd.01	1.23%	42.5%	61,862	$2.59M
31	CSTM	Constellium Nv - Class A	1.23%	43.7%	93,547	$2.60M
32	INSW	International Seaways, Inc.	1.23%	44.9%	26,907	$2.59M
33	EE	Excelerate Energy, Inc.	1.18%	46.1%	63,496	$2.49M
34	—	Cash & Cash Equivalents	1.18%	47.3%	2,477,346	$2.48M
35	BKU	Bankunited Inc	1.17%	48.5%	52,683	$2.46M
36	OUT	Outfront Media Inccommon Stock	1.17%	49.6%	77,578	$2.47M
37	PIPR	Piper Sandler Companies	1.16%	50.8%	32,188	$2.44M
38	—	Copa Holdings, S.A. Class A	1.15%	51.9%	17,100	$2.41M
39	DOLE	Dole Plc	1.13%	53.1%	167,730	$2.37M
40	MIRM	Mirum Pharmaceuticals, Inc.	1.11%	54.2%	22,129	$2.34M
41	NVST	Envista Holdings Corp Common Stock Usd	1.10%	55.3%	84,620	$2.31M
42	LYTS	Lsi Industries, Inc.	1.09%	56.4%	98,199	$2.30M
43	DOCN	Digitalocean Holdings Inc	1.06%	57.4%	18,986	$2.23M
44	SKYW	Skywest Inc	1.06%	58.5%	20,872	$2.23M
45	NBR	Nabors Industries	1.06%	59.6%	26,062	$2.23M
46	BOOT	Boot Barn Holdings Inc	1.05%	60.6%	14,837	$2.21M
47	FSLY	Fastly Inc Class A	1.05%	61.7%	97,846	$2.22M
48	SR	Spire Inc.	1.04%	62.7%	27,410	$2.19M
49	DAKT	Daktronics Inc	1.02%	63.7%	108,761	$2.15M
50	FUN	Six Flags Entertainment Corp	0.98%	64.7%	118,945	$2.06M
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Not reported for this fund: share changes.

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KCSIX Mutual Fund All Holdings

KCSIX holdings total 108 positions. The top 10 holdings account for 15.7% of the fund, led by Cheesecake Factory Inc/the at 1.9%, Imax Corp at 1.7%, American Healthcare REIT Inc at 1.6%.

KCSIX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 19.5%.

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