KCLSX — Catholic Investor Limited Duration Fund
Data updated: 2026-06-25
KCLSX — Catholic Investor Limited Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $248.12M AUM · 0.60% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
KCLSX Fund Overview
KCLSX — Catholic Investor Limited Duration Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Intermediate Corporate Bond
- Assets under management: $248.12M
- 1-year return: 3.7%
- Ticker: KCLSX
- SEC CIK: 0001593547
- SEC series ID: S000048263
- Share class ID: C000158706
KCLSX Holdings
Top 10 holdings of Catholic Investor Limited Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.23% |
| United States of America | 3.32% |
| United States of America | 3.21% |
| United States of America | 2.57% |
| United States of America | 1.33% |
| United States of America | 1.20% |
| Kyndryl Holdings, Inc. | 0.85% |
| Icon Investments Six Designated Activity Company | 0.79% |
| Freddie Mac | 0.77% |
| Store Capital LLC | 0.76% |
KCLSX Portfolio Allocation
Asset-class allocation of Catholic Investor Limited Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.3% |
| Securitized | 29.3% |
| Other | 15.9% |
| Cash & Equivalents | 0.9% |
KCLSX Performance
Total returns for KCLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 2.0% |
KCLSX Risk Information
Risk metrics for KCLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
KCLSX Costs and Fees
KCLSX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.69%
- Portfolio turnover: 60%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KCLSX Cashflows
Over the 12 months to 2026-04, Catholic Investor Limited Duration Fund had net inflows of $47.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.90M |
| 2026-03 | $3.12M |
| 2026-02 | −$2.87M |
| 2026-01 | $7.45M |
| 2025-12 | $5.60M |
| 2025-11 | $15.93M |
KCLSX Debt Constituents
Largest debt holdings of Catholic Investor Limited Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kyndryl Holdings, Inc. | 0.85% |
| Icon Investments Six Designated Activity Company | 0.79% |
| Freddie Mac | 0.77% |
| Store Capital LLC | 0.76% |
| Freddie Mac | 0.73% |
| Siemens Funding B.V. | 0.61% |
| Sixth Street Specialty Lending, Inc. | 0.54% |
| Wells Fargo & Company | 0.54% |
| National Fuel Gas Company | 0.53% |
| Nextera Energy Capital Holdings, Inc. | 0.53% |
KCLSX Prospectus and SEC Filings
Official Catholic Investor Limited Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.