KCSIX Mutual Fund

NAV$15.17

AUM$200M

TER0.90%

Holdings106

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KCSIX Mutual Fund

NAV$15.17

Knights of Columbus Small Cap Fund Class I

AUM$200M

TER0.90%

Holdings106

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 106 holdings · as of Aug 31, 2026

KCSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IMX	Imax CorpComm. Services · Entertainment	1.82%	1.8%	74,435	$3.81M	-	Comm. Services	Entertainment
2	—	Cash & Cash Equivalents	1.76%	3.6%	3,673,113	$3.67M	-	-	-
Share changes, sector and industry · Pro
3	BOW	Bowhead Specialty Holdings Inc	1.60%	5.2%	99,708	$3.34M
4	AHR	American Healthcare REIT Inc	1.59%	6.8%	60,227	$3.33M
5	GATX	GATX Corp	1.52%	8.3%	18,106	$3.17M
6	VLY	Valley National Bancorp	1.51%	9.8%	231,855	$3.16M
7	SXI	Standex International Corp	1.46%	11.3%	10,562	$3.06M
8	CAKE	The Cheesecake Factory Inc	1.44%	12.7%	27,423	$3.00M
9	RDNT	Radnet Inc	1.43%	14.1%	39,448	$2.99M
10	HG	Hamilton Insurance Group Ltd. Class B	1.42%	15.5%	84,494	$2.97M
11	HWC	Hancock Whitney Corp	1.41%	17.0%	39,606	$2.95M
12	GVA	Granite Construction Inc	1.40%	18.4%	24,267	$2.93M
13	CIVB	Civista Bancshares Inc	1.39%	19.7%	108,006	$2.91M
14	LAUR	Laureate Education Inc	1.39%	21.1%	77,578	$2.91M
15	ADPT	Adaptive Biotechnologies	1.37%	22.5%	114,738	$2.86M
16	LC	Lendingclub Corp	1.35%	23.9%	160,186	$2.82M
17	MCB	Metropolitan Bank Holding Corp	1.34%	25.2%	30,931	$2.81M
18	SHBI	Shore Bancshares Inc	1.34%	26.5%	122,088	$2.80M
19	HNST	Honest Co	1.32%	27.9%	480,810	$2.75M
20	UNFI	United Natural Foods Inc	1.31%	29.2%	62,616	$2.75M
21	THFF	First Financial Corp	1.30%	30.5%	34,703	$2.72M
22	BCO	The Brink's Co	1.28%	31.8%	24,644	$2.68M
23	GRBK	Green Brick Partners Inc	1.28%	33.0%	36,966	$2.67M
24	WK	Workiva Inc	1.27%	34.3%	33,194	$2.66M
25	INSW	International Seaways, Inc.	1.27%	35.6%	26,907	$2.65M
26	—	Tanger Factory Outlet Centers Inc	1.25%	36.8%	69,154	$2.61M
27	AXSM	Axsome Therapeutics Inc	1.24%	38.1%	13,076	$2.60M
28	HLIO	Helios Technologies Inc	1.24%	39.3%	35,457	$2.59M
29	GTX	Garrett Motion Inc	1.22%	40.5%	94,301	$2.54M
30	EE	Excelerate Energy, Inc.	1.20%	41.7%	63,496	$2.52M
31	CSTM	Constellium Se Ordinary Shares	1.18%	42.9%	93,547	$2.47M
32	BDC	Belden Inc	1.17%	44.1%	21,375	$2.45M
33	MG	Mistras Group Inc	1.17%	45.2%	129,884	$2.44M
34	NBR	Nabors Industries Ltd	1.17%	46.4%	26,062	$2.44M
35	PHIN	Phinia Inc	1.16%	47.6%	35,331	$2.42M
36	PIPR	Piper Sandler Companies	1.16%	48.7%	32,188	$2.42M
37	BKU	Bankunited Inc	1.15%	49.9%	52,683	$2.40M
38	CTRE	Caretrust Reit Inc Reit Usd.01	1.15%	51.0%	61,862	$2.41M
39	VVX	V2X Inc	1.13%	52.2%	30,679	$2.37M
40	DOLE	Dole Plc	1.11%	53.3%	167,730	$2.32M
41	NVST	Envista Holdings Corp Common Stock Usd	1.10%	54.4%	84,620	$2.30M
42	OUT	Outfront Media Inccommon Stock	1.09%	55.5%	77,578	$2.28M
43	BOOT	Boot Barn Holdings Inc	1.07%	56.5%	14,837	$2.23M
44	SR	Spire Inc.	1.07%	57.6%	27,410	$2.24M
45	MIRM	Mirum Pharmaceuticals, Inc.	1.04%	58.6%	22,129	$2.17M
46	—	Copa Holdings, S.A. Class A	1.03%	59.7%	17,100	$2.16M
47	DAKT	Daktronics Inc	1.02%	60.7%	108,761	$2.12M
48	RDVT	Red Violet Inc	1.02%	61.7%	28,999	$2.12M
49	DOCN	Digitalocean Holdings Inc	1.01%	62.7%	18,986	$2.10M
50	IRTC	Irhythm Technologies, Inc.	1.01%	63.7%	17,706	$2.11M
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KCSIX Mutual Fund All Holdings

KCSIX holdings total 106 positions. The top 10 holdings account for 15.5% of the fund, led by Imax Corp at 1.8%, Cash & Cash Equivalents at 1.8%, Bowhead Specialty Holdings Inc at 1.6%.

KCSIX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Health Care at 19.2%.

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