KCSIX Mutual Fund

KCSIX Mutual Fund

NAV$15.15
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Showing the top 10 of 106 holdings · as of Aug 31, 2026
Top 10 weight
15.55%
KCSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IMX
Imax CorpComm. Services · Entertainment
1.82%		1.8%74,435$3.81MComm. ServicesEntertainment
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
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Themes in the top 10
Digital EntertainmentContent DistributionGlobal BankingLending & CreditAsset ManagementMarket InfrastructureDerivatives TradingSocial ImpactGovernance & EthicsDigital HealthInfrastructureSupply ChainDigital BankingInterest RatesManufacturing

KCSIX Mutual Fund Top Holdings

KCSIX holdings top 10 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.