KCSIX holdings — Knights of Columbus Small Cap Equity Fund
Knights of Columbus Small Cap Equity Fund (KCSIX) held 105 positions with net assets of $210M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by CAKE, IMAX, AHR.
KCSIX top holdings
- CAKE THE CHEESECAKE FACTORY INCORPORATED — 1.94% ($4.09M)
- IMAX IMAX CORPORATION — 1.69% ($3.56M)
- AHR AMERICAN HEALTHCARE REIT, INC. — 1.59% ($3.35M)
- VLY VALLEY NATIONAL BANCORP — 1.57% ($3.31M)
- GATX GATX CORPORATION — 1.54% ($3.24M)
- UNFI UNITED NATURAL FOODS, INC. — 1.51% ($3.18M)
- CIVB CIVISTA BANCSHARES, INC. — 1.49% ($3.14M)
- SXI STANDEX INTERNATIONAL CORPORATION — 1.49% ($3.13M)
- HAPN HAPPEN, INC. — 1.46% ($3.07M)
- BOW BOWHEAD SPECIALTY HOLDINGS INC. — 1.45% ($3.05M)
- HWC HANCOCK WHITNEY CORPORATION — 1.45% ($3.05M)
- HG HAMILTON INSURANCE GROUP, LTD. — 1.44% ($3.04M)
- SHBI SHORE BANCSHARES, INC. — 1.42% ($2.99M)
- LAUR LAUREATE EDUCATION, INC. — 1.41% ($2.97M)
- GTX GARRETT MOTION INC. — 1.40% ($2.94M)
- GVA GRANITE CONSTRUCTION INCORPORATED — 1.39% ($2.94M)
- BCO THE BRINK'S COMPANY — 1.39% ($2.92M)
- RDNT RADNET, INC. — 1.37% ($2.88M)
- MCB METROPOLITAN BANK HOLDING CORP. — 1.36% ($2.86M)
- AXSM AXSOME THERAPEUTICS, INC. — 1.35% ($2.85M)
- SKT Tanger Inc. — 1.34% ($2.81M)
- THFF FIRST FINANCIAL CORPORATION — 1.33% ($2.80M)
- VVX V2X, INC. — 1.32% ($2.77M)
- HLIO HELIOS TECHNOLOGIES, INC. — 1.31% ($2.76M)
- BVS BIOVENTUS INC. — 1.27% ($2.66M)
What are KCSIX's top 10 holdings?
CAKE (1.9%), IMAX (1.7%), AHR (1.6%), VLY (1.6%), GATX (1.5%), UNFI (1.5%), CIVB (1.5%), SXI (1.5%), HAPN (1.5%), BOW (1.4%).
How many stocks are in KCSIX?
Knights of Columbus Small Cap Equity Fund reported 105 holdings as of July 31, 2026.
Share classes: KCSIX, KCSSX, KCSVX