KCSSX Mutual Fund

NAV$16.14

TER1.00%

Holdings101

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KCSSX Mutual Fund

NAV$16.14

Knights of Columbus Small Cap Fund S Class

TER1.00%

Holdings101

See how much of KCSSX you already own

Just $25 once·$69/mo·Download sample

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

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

KCSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Nordson Corporation	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
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KCSSX Mutual Fund All Holdings

KCSSX holdings total 101 positions. The top 10 holdings account for 18.5% of the fund, led by Nordson Corporation 5.8 09/15/2033 at 3.5%, Axsome Therapeutics, Inc. at 1.9%, Semtech Corp at 1.8%.

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

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