KCSIX Mutual Fund

NAV$16.11

TER0.90%

Holdings101

See how much of KCSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

KCSIX Mutual Fund

NAV$16.11

Knights of Columbus Small Cap Fund Class I

TER0.90%

Holdings101

See how much of KCSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 101 holdings · as of Apr 30, 2026

KCSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Fair Isaac Corp	3.46%	3.5%	-	$6.70M	-	-	-
2	AXSM	Axsome Therapeutics, Inc.Health Care · Biotechnology	1.91%	5.4%	17,773	$3.69M	-150	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	SMTC	Semtech Corp	1.83%	7.2%	33,786	$3.55M
4	GTX	Garrett Motion Inc	1.66%	8.9%	125,334	$3.21M
5	—	Granite Reit - Units	1.66%	10.5%	23,390	$3.21M
6	—	Liberty Oilfield Services, Inc.	1.65%	12.2%	94,315	$3.19M
7	PHIN	Phinia Inc	1.63%	13.8%	43,846	$3.16M
8	VLY	Valley National Bancorp	1.57%	15.4%	224,512	$3.05M
9	UNFI	United Natural Foods Inc	1.56%	16.9%	60,529	$3.03M
10	—	Firstcash Inc	1.54%	18.5%	13,668	$2.98M
11	AHR	American Healthcare REIT Inc	1.53%	20.0%	58,266	$2.96M
12	INSW	International Seaways, Inc.	1.48%	21.5%	34,456	$2.86M
13	CSTM	Constellium Se Ordinary Shares	1.47%	22.9%	90,792	$2.84M
14	SXI	Standex International Corp	1.44%	24.4%	10,228	$2.79M
15	PIPR	Piper Sandler Companies	1.41%	25.8%	31,187	$2.72M
16	HG	Hamilton Insurance Group Ltd. Class B	1.39%	27.2%	81,824	$2.68M
17	TPH	Tri Pointe Group Inc	1.36%	28.6%	56,002	$2.63M
18	NBR	Nabors Industries Ltd	1.36%	29.9%	25,654	$2.63M
19	VIAV	Viavi Solutions Inc	1.35%	31.3%	49,988	$2.62M
20	CIVB	Civista Bancshares Inc	1.34%	32.6%	104,543	$2.60M
21	HWC	Hancock Whitney Corp	1.34%	33.9%	38,313	$2.59M
22	BVS	Bioventus Class A Inc	1.33%	35.3%	260,812	$2.57M
23	BCO	The Brink's Co	1.32%	36.6%	23,893	$2.55M
24	DOLE	Dole Plc	1.28%	37.9%	163,525	$2.48M
25	—	Sky Network Television, Ltd.	1.28%	39.2%	66,901	$2.48M
26	WLFC	Willis Lease Finance Corp	1.28%	40.4%	12,743	$2.47M
27	BOOT	Boot Barn Holdings Inc	1.27%	41.7%	14,359	$2.46M
28	CAKE	The Cheesecake Factory Inc	1.27%	43.0%	39,067	$2.46M
29	OSBC	Old Second Bancorp Inc	1.27%	44.2%	118,795	$2.45M
30	GRBK	Green Brick Partners Inc	1.25%	45.5%	35,922	$2.42M
31	SR	Spire Inc	1.25%	46.7%	26,576	$2.42M
32	BKU	Bankunited Inc	1.23%	48.0%	51,068	$2.37M
33	IMX	Imax Corp	1.23%	49.2%	62,625	$2.38M
34	MG	Mistras Group Inc	1.23%	50.4%	125,753	$2.37M
35	CTRE	Caretrust Reit Inc Reit Usd.01	1.22%	51.7%	59,859	$2.36M
36	ATMU	Atmus Filtration Technologies Inc	1.20%	52.9%	36,720	$2.33M
37	BDC	Belden Inc	1.20%	54.1%	20,624	$2.32M
38	DOCN	Digitalocean Holdings Inc	1.20%	55.3%	24,141	$2.33M
39	OUT	Outfront Media Inccommon Stock	1.20%	56.5%	75,033	$2.31M
40	ADPT	Adaptive Biotechnologies Corp	1.19%	57.6%	163,395	$2.30M
41	LYTS	Lsi Industries	1.19%	58.8%	94,986	$2.31M
42	SHBI	Shore Bancshares Inc	1.18%	60.0%	118,208	$2.28M
43	LAUR	Laureate Education Inc	1.17%	61.2%	75,033	$2.26M
44	MCB	Metropolitan Bank Holding Corp	1.17%	62.4%	25,570	$2.26M
45	THFF	First Financial Corp	1.14%	63.5%	33,534	$2.20M
46	CWK	Cushman & Wakefield Llc	1.14%	64.6%	157,108	$2.21M
47	RDNT	Radnet Inc	1.13%	65.8%	38,732	$2.19M
48	FUN	Six Flags Entertainment Corp	1.12%	66.9%	115,190	$2.16M
49	EE	Excelerate Energy, Inc.	1.12%	68.0%	61,978	$2.16M
50	NVST	Envista Holdings Corp Common Stock Usd	1.10%	69.1%	82,157	$2.13M
More holdings · Pro

FundXLS Pro

See the other 51 holdings of KCSIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KCSIX Mutual Fund All Holdings

KCSIX holdings total 101 positions. The top 10 holdings account for 18.5% of the fund, led by Fair Isaac Corp. 6.00% 5/15/2033 at 3.5%, Axsome Therapeutics, Inc. at 1.9%, Semtech Corp at 1.8%.

KCSIX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 18.9%.

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