KCSIX Mutual Fund

KCSIX Mutual Fund

NAV$15.16
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Showing the top 10 of 108 holdings · as of Jul 31, 2026
Top 10 weight
15.73%
KCSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAKE
The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure
1.94%		1.9%40,361$4.09MConsumer Disc.Hotels & Leisure
2
IMX
Imax CorpComm. Services · Entertainment
1.69%		3.6%74,435$3.56MComm. ServicesEntertainment
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
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Themes in the top 10
Consumer SpendingValue RetailAgricultural TechnologyFood InnovationDigital EntertainmentContent DistributionSocial ImpactGovernance & EthicsDigital HealthLending & CreditGlobal BankingDigital BankingInterest RatesAsset ManagementInfrastructure

KCSIX Mutual Fund Top Holdings

KCSIX holdings top 10 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.