KCSIX Mutual Fund
KCSIX Mutual Fund
NAV$16.57
TER0.90%
Holdings101
See how much of KCSIX you already own
KCSIX Mutual Fund
NAV$16.57
Knights of Columbus Small Cap Fund Class I
TER0.90%
Holdings101
See how much of KCSIX you already own
KCSIX Mutual Fund Overlap Analysis
KCSIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KCSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 101 holdings, KCSIX may share significant positions with broad-market funds.
KCSIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KCSIX tax-loss harvesting finds highly correlated but non-identical funds.