KCCSX Mutual Fund

KCCSX Mutual Fund

NAV$8.39
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Showing top 50 of 354 holdings · as of Jul 31, 2026
KCCSX 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
11DebtUs Treas Bds
1.13%		22.8%5,510,000$4.73M
12DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.07%		23.9%4,550,000$4.45M
13—Government Of The United States Of America 1.875% 15-Nov-2051
1.04%		25.0%8,364,000$4.35M
14DebtUs Treasury N/B 05/52 2.875
0.86%		25.8%5,467,000$3.59M
15DebtUnited States Treasury Note/Bond
0.74%		26.6%3,180,000$3.08M
16DebtUs Treasury N/B 03/32 4.125
0.73%		27.3%3,100,000$3.05M
17—Fn Fm8784 2 2051-09-01
0.63%		27.9%3,345,664$2.63M
18DebtU.s. Treasury Bond
0.56%		28.5%3,729,000$2.32M
19Debt-
0.54%		29.0%2,876,579$2.26M
20—Mortgage Pass-through Fhlmc
0.51%		29.5%2,208,872$2.14M
21—Freddie Mac Remics Fhr 5438 Gl
0.51%		30.0%3,500,000$2.14M
22—Freddie Mac Pool Fr Sl0470 5 2055-01-01
0.51%		30.5%2,210,396$2.14M
23DebtUnited States Treasury Note/Bond
0.49%		31.0%2,530,000$2.06M
24
BAH
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
0.49%		31.5%2,050,000$2.03M
25DebtUs Treasury N/B 08/52 3
0.48%		32.0%2,950,000$1.99M
26
TSLX
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
0.48%		32.5%2,030,000$2.00M
27DebtUnited States Treasury Notes 4.125%
0.48%		33.0%2,000,000$1.99M
28—Adams Outdoor Advertising Admso 2026 1 A2 144A
0.48%		33.4%2,000,000$2.00M
29DebtFip Mstr Fdg 2023-1 Llc
0.48%		33.9%2,000,000$1.99M
30
COF
Capital One Finan V/R 01/30/36
0.47%		34.4%1,940,000$1.95M
31—Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
0.46%		34.9%2,045,000$1.90M
32
OXY
Occidental Petroleum Corporation 0.06% Oct 01/54
0.46%		35.3%1,985,000$1.91M
33—Fannie Mae Remics Fnr 2024-56 Dl 1.5 2051-09-25
0.46%		35.8%3,150,000$1.91M
34—Citigroup Inc. 6.02%
0.45%		36.2%1,870,000$1.89M
35—Freddie Mac Pool Umbs P#Sd8316 5.50000000
0.45%		36.7%1,873,846$1.86M
36DebtFortive Corporation
0.45%		37.1%1,912,000$1.88M
37DebtSnf Group Saca Sr Unsecured 144A 03/31 5.626
0.45%		37.6%1,860,000$1.87M
38—Regal Rexnord Corp 6.4% 15Apr2033
0.44%		38.0%1,770,000$1.85M
39—Brown & Brown Inc 6.25% Jun 23, 2055
0.44%		38.5%1,910,000$1.85M
40
FANG
Diamondback Energy Inc 5.55% Apr 01, 2035
0.44%		38.9%1,820,000$1.83M
41
EXR
Extra Space Storage Sr Unsec 2.35% 03-15-32
0.44%		39.3%2,150,000$1.85M
42DebtFranklin Bsp Capital Co Sr Unsecured 06/29 7.2
0.44%		39.8%1,795,000$1.83M
43DebtHps Corporate Lending Fund
0.44%		40.2%1,905,000$1.84M
44
HTGC
Hercules Capital Inc 6% Jun 16, 2030
0.44%		40.7%1,850,000$1.83M
45—Burlington Northern Santa Fe Llc
0.43%		41.1%2,260,000$1.80M
46—Fncl Umbs 2.5 Fm5608 01-01-51 2.5 2051-01-01
0.43%		41.5%2,170,679$1.77M
47
GS
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.43%		41.9%1,875,000$1.78M
48DebtAres Capital Corp
0.43%		42.4%1,855,000$1.79M
49DebtSalesforce Inc
0.43%		42.8%1,880,000$1.80M
50DebtStore Capital Corp
0.42%		43.2%2,000,000$1.74M
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Not reported for this fund: share changes.
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KCCSX Mutual Fund All Holdings

KCCSX holdings total 350 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%.

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

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