KCSSX Mutual Fund

NAV$15.30

TER1.00%

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KCSSX Mutual Fund

NAV$15.30

Knights of Columbus Small Cap Fund S Class

TER1.00%

Holdings101

See how much of KCSSX 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 110 holdings · as of Jun 30, 2026

KCSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.54%	2.5%	5,461,941	$5.46M	-	-
2	GVA	Granite Construction IncIndustrials · Construction	1.75%	4.3%	23,789	$3.76M	Industrials	Construction
Sector and industry · Pro
3	SXI	Standex International Corp	1.73%	6.0%	10,389	$3.72M
4	VLY	Valley National Bancorp	1.56%	7.6%	228,169	$3.34M
5	GTX	Garrett Motion Inc	1.56%	9.1%	92,755	$3.36M
6	HAPN	Happen Inc	1.52%	10.7%	157,699	$3.27M
7	CAKE	The Cheesecake Factory Inc	1.47%	12.1%	39,709	$3.16M
8	GATX	GATX Corp	1.47%	13.6%	17,876	$3.17M
9	AXSM	Axsome Therapeutics Inc	1.46%	15.1%	12,847	$3.14M
10	HLIO	Helios Technologies Inc	1.45%	16.5%	34,945	$3.12M
11	AHR	American Healthcare REIT Inc	1.44%	18.0%	59,194	$3.09M
12	SMTC	Semtech Corp	1.42%	19.4%	18,830	$3.05M
13	MCB	Metropolitan Bank Holding	1.40%	20.8%	30,488	$3.01M
14	ADPT	Adaptive Biotechnologies Corp	1.40%	22.2%	139,997	$3.00M
15	CIVB	Civista Bancshares Inc	1.40%	23.6%	106,278	$3.00M
16	BOW	Bowhead Specialty Holdings Inc	1.37%	24.9%	98,164	$2.94M
17	DOCN	Digitalocean Holdings Inc	1.37%	26.3%	18,686	$2.93M
18	CSTM	Constellium Se	1.37%	27.7%	92,202	$2.94M
19	GRBK	Green Brick Partners Inc	1.36%	29.0%	36,450	$2.92M
20	IMX	Imax Corp	1.36%	30.4%	73,209	$2.92M
21	HWC	Hancock Whitney Corp	1.35%	31.8%	38,971	$2.91M
22	PHIN	Phinia Inc	1.33%	33.1%	34,668	$2.86M
23	UNFI	United Natural Foods Inc	1.31%	34.4%	61,530	$2.81M
24	HG	Hamilton Insurance Group Ltd. Class B	1.31%	35.7%	83,166	$2.82M
25	LAUR	Laureate Education Inc	1.29%	37.0%	76,282	$2.77M
26	SHBI	Shore Bancshares Inc	1.28%	38.3%	120,170	$2.76M
27	—	Sky Network Television, Ltd.	1.25%	39.5%	67,984	$2.68M
28	THFF	First Financial Corp	1.23%	40.8%	34,115	$2.64M
29	—	Copa Holdings, S.A. Class A	1.22%	42.0%	16,843	$2.62M
30	LYTS	Lsi Industries	1.19%	43.2%	96,566	$2.57M
31	MIRM	Mirum Pharmaceuticals, Inc.	1.19%	44.4%	21,760	$2.55M
32	BKU	Bankunited Inc	1.17%	45.5%	51,879	$2.51M
33	BDC	Belden Inc	1.17%	46.7%	20,961	$2.51M
34	BVS	Bioventus Class A Inc	1.16%	47.9%	265,111	$2.50M
35	FUN	Six Flags Entertainment Corp	1.16%	49.0%	117,097	$2.49M
36	OUT	Outfront Media Inccommon Stock	1.16%	50.2%	76,282	$2.50M
37	CTRE	Caretrust Reit Inc Reit Usd.01	1.14%	51.3%	60,854	$2.46M
38	RDNT	Radnet Inc	1.13%	52.4%	39,340	$2.43M
39	VIAV	Viavi Solutions Inc	1.12%	53.6%	50,466	$2.41M
40	BOOT	Boot Barn Holdings Inc	1.11%	54.7%	14,568	$2.39M
41	EE	Excelerate Energy, Inc.	1.10%	55.8%	62,513	$2.37M
42	RDVT	Red Violet Inc	1.09%	56.9%	36,881	$2.35M
43	PIPR	Piper Sandler Companies	1.07%	57.9%	31,718	$2.29M
44	BCO	The Brink's Co	1.07%	59.0%	24,279	$2.29M
45	ACIW	Aci Worldwide Inc	1.06%	60.1%	45,425	$2.28M
46	DOLE	Dole Plc	1.05%	61.1%	165,041	$2.26M
47	MXL	Maxlinear Inc	1.05%	62.2%	17,685	$2.26M
48	VVX	V2X Inc	1.05%	63.2%	30,181	$2.25M
49	MG	Mistras Group Inc	1.04%	64.3%	127,792	$2.23M
50	NBR	Nabors Industries Ltd	1.02%	65.3%	26,062	$2.19M
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Not reported for this fund: share changes.

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KCSSX Mutual Fund All Holdings

KCSSX holdings total 101 positions. The top 10 holdings account for 16.5% of the fund, led by Cash & Cash Equivalents at 2.5%, Granite Construction Inc at 1.8%, Standex International Corp at 1.7%.

KCSSX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Industrials at 19.8%.

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