KCCIX Mutual Fund

KCCIX Mutual Fund

NAV$8.41
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Showing the top 10 of 354 holdings · as of Jul 31, 2026
Top 10 weight
21.72%
KCCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
4.71%		4.7%19,745,000$19.65MFinancialsDiversified Financial Services
2DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services
2.78%		7.5%12,380,000$11.61MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cash & Cash Equivalents
2.68%		10.2%11,185,925$11.19M
4DebtUnited States Treasury Note/Bond Us Treasury N/B
2.49%		12.7%10,850,000$10.40M
5DebtTreasury Note (Old) 2.63% Jul 31, 2029
1.87%		14.5%8,190,000$7.80M
6DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.72%		16.3%15,970,000$7.18M
7DebtTreasury Bond
1.57%		17.8%9,000,000$6.55M
8DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.39%		19.2%6,796,000$5.82M
9DebtUs Treasury N/B
1.31%		20.5%5,715,000$5.46M
10DebtTreasury Note
1.20%		21.7%5,069,900$5.00M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset Management

KCCIX Mutual Fund Top Holdings

KCCIX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Us Treasury N/B 12/27 3.875 at 4.7%, United States Treasuryu.S. Treasury Notes 07/31/2028 at 2.8%, Cash & Cash Equivalents at 2.7%.

KCCIX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 44.8%.

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