KCSIX Holdings — Knights of Columbus Small Cap Fund
Data updated: 2026-09-29
KCSIX holds 105 securities. The top 10 make up 15.7% of net assets, led by Cheesecake Factory Inc/the Common Stock (1.94%) and Imax Corp. Common Stock (1.69%). Financials (19.7%) and Health Care (16.8%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 99.99% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
KCSIX Portfolio Holdings
105 holdings of Knights of Columbus Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 105.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cheesecake Factory Inc/the Common Stock | CAKE | Consumer Discretionary | 1.94% | $4.09M |
| Imax Corp. Common Stock | IMAX | Communication Services | 1.69% | $3.56M |
| American Healthcare REIT, Inc. REIT | AHR | Real Estate | 1.59% | $3.35M |
| Valley National Bancorp Common Stock | VLY | Financials | 1.57% | $3.31M |
| Gatx Corp. Common Stock | GATX | Consumer Discretionary | 1.54% | $3.24M |
| United Natural Foods, Inc. Common Stock | UNFI | Consumer Staples | 1.51% | $3.18M |
| Civista Bancshares, Inc. Common Stock | CIVB | Financials | 1.49% | $3.14M |
| Standex International Corp. Common Stock | SXI | Industrials | 1.49% | $3.13M |
| Happen, Inc. Common Stock | HAPN | Financials | 1.46% | $3.07M |
| Bowhead Specialty Holdings I Common Stock | BOW | Financials | 1.45% | $3.05M |
| Hancock Whitney Corp. Common Stock | HWC | Financials | 1.45% | $3.05M |
| Hamilton Insurance Grou-Cl B Common Stock | HG | Financials | 1.44% | $3.04M |
| Shore Bancshares, Inc. Common Stock | SHBI | Financials | 1.42% | $2.99M |
| Laureate Education, Inc. Common Stock | LAUR | Consumer Discretionary | 1.41% | $2.97M |
| Garrett Motion, Inc. Common Stock | GTX | Consumer Discretionary | 1.40% | $2.94M |
| Granite Construction, Inc. Common Stock | GVA | Industrials | 1.39% | $2.94M |
| Brink's Co/the Common Stock | BCO | Industrials | 1.39% | $2.92M |
| Radnet, Inc. Common Stock | RDNT | Health Care | 1.37% | $2.88M |
| Metropolitan Bank Holding Co. Common Stock | MCB | Financials | 1.36% | $2.86M |
| Axsome Therapeutics, Inc. Common Stock | AXSM | Health Care | 1.35% | $2.85M |
| Tanger, Inc. REIT | SKT | Real Estate | 1.34% | $2.81M |
| First Financial Corp. Common Stock | THFF | Financials | 1.33% | $2.80M |
| V2x, Inc. Common Stock | VVX | Information Technology | 1.32% | $2.77M |
| Helios Technologies, Inc. Common Stock | HLIO | Industrials | 1.31% | $2.76M |
| Bioventus, Inc. - A Common Stock | BVS | Health Care | 1.27% | $2.66M |
| Belden, Inc. Common Stock | BDC | Materials | 1.26% | $2.65M |
| Green Brick Partners, Inc. Common Stock | GRBK | Industrials | 1.24% | $2.61M |
| Phinia, Inc. Common Stock | PHIN | Consumer Discretionary | 1.24% | $2.60M |
| Constellium SE Common Stock | CSTM | Materials | 1.23% | $2.60M |
| Caretrust REIT, Inc. REIT | CTRE | Real Estate | 1.23% | $2.59M |
| Adaptive Biotechnologies Common Stock | ADPT | Health Care | 1.23% | $2.59M |
| International Seaways, Inc. Common Stock | INSW | Industrials | 1.23% | $2.59M |
| Excelerate Energy, Inc.-A Common Stock | EE | Utilities | 1.18% | $2.49M |
| Brown Brothers Harriman Sweep Interest | — | Unknown | 1.18% | $2.48M |
| Outfront Media, Inc. REIT | OUT | Real Estate | 1.17% | $2.47M |
| Bankunited, Inc. Common Stock | BKU | Financials | 1.17% | $2.46M |
| Piper Sandler Cos Common Stock | PIPR | Financials | 1.16% | $2.44M |
| Copa Holdings SA-Class A Common Stock | CPA | Industrials | 1.15% | $2.41M |
| Dole PLC Common Stock | DOLE | Consumer Staples | 1.13% | $2.37M |
| Mirum Pharmaceuticals, Inc. Common Stock | MIRM | Health Care | 1.11% | $2.34M |
| Envista Holdings Corp. Common Stock | NVST | Health Care | 1.10% | $2.31M |
| Lsi Industries, Inc. Common Stock | LYTS | Industrials | 1.09% | $2.30M |
| Nabors Industries Ltd. Common Stock | NBR | Energy | 1.06% | $2.23M |
| Skywest, Inc. Common Stock | SKYW | Industrials | 1.06% | $2.23M |
| Digitalocean Holdings, Inc. Common Stock | DOCN | Information Technology | 1.06% | $2.23M |
| Fastly, Inc. - Class A Common Stock | FSLY | Information Technology | 1.05% | $2.22M |
| Boot Barn Holdings, Inc. Common Stock | BOOT | Consumer Discretionary | 1.05% | $2.21M |
| Spire, Inc. Common Stock | SR | Utilities | 1.04% | $2.19M |
| Daktronics, Inc. Common Stock | DAKT | Industrials | 1.02% | $2.15M |
| Six Flags Entertainment Corp. Common Stock | FUN | Consumer Discretionary | 0.98% | $2.06M |
| Aci Worldwide, Inc. Common Stock | ACIW | Information Technology | 0.97% | $2.05M |
| Red Violet, Inc. Common Stock | RDVT | Information Technology | 0.96% | $2.01M |
| Workiva, Inc. Common Stock | WK | Information Technology | 0.94% | $1.99M |
| Mistras Group, Inc. Common Stock | MG | Industrials | 0.94% | $1.98M |
| Atmus Filtration Technologie Common Stock | ATMU | Consumer Discretionary | 0.93% | $1.96M |
| Viavi Solutions, Inc. Common Stock | VIAV | Information Technology | 0.90% | $1.90M |
| Aehr Test Systems Common Stock | AEHR | Information Technology | 0.90% | $1.89M |
| Southwest Gas Holdings, Inc. Common Stock | SWX | Energy | 0.89% | $1.87M |
| Irhythm Holdings, Inc. Common Stock | IRTC | Health Care | 0.89% | $1.87M |
| Semtech Corp. Common Stock | SMTC | Information Technology | 0.88% | $1.86M |
| Moelis & Co. - Class A Common Stock | MC | Financials | 0.88% | $1.85M |
| Krystal Biotech, Inc. Common Stock | KRYS | Health Care | 0.86% | $1.82M |
| Cogent Biosciences, Inc. Common Stock | COGT | Health Care | 0.85% | $1.78M |
| Kymera Therapeutics, Inc. Common Stock | KYMR | Health Care | 0.83% | $1.76M |
| Honest Co. Inc/the Common Stock | HNST | Consumer Discretionary | 0.83% | $1.75M |
| Pelagos Insurance Capital Lt Common Stock | PLGO | Financials | 0.82% | $1.73M |
| Jfrog Ltd. Common Stock | FROG | Information Technology | 0.79% | $1.66M |
| Rhythm Pharmaceuticals, Inc. Common Stock | RYTM | Health Care | 0.79% | $1.66M |
| Viridian Therapeutics, Inc. Common Stock | VRDN | Health Care | 0.74% | $1.56M |
| Ideaya Biosciences, Inc. Common Stock | IDYA | Health Care | 0.73% | $1.53M |
| Maximus, Inc. Common Stock | MMS | Industrials | 0.72% | $1.52M |
| Modine Manufacturing Co. Common Stock | MOD | Consumer Discretionary | 0.69% | $1.46M |
| Denali Therapeutics, Inc. Common Stock | DNLI | Health Care | 0.67% | $1.42M |
| Pbf Energy, Inc.-Class A Common Stock | PBF | Energy | 0.67% | $1.41M |
| Hudson Pacific Properties in REIT | HPP | Real Estate | 0.66% | $1.39M |
| Edgewise Therapeutics, Inc. Common Stock | EWTX | Health Care | 0.66% | $1.38M |
| Liberty Energy Inc COMMON STOCK | LBRT | Energy | 0.65% | $1.38M |
| Cg Oncology, Inc. Common Stock | CGON | Health Care | 0.64% | $1.36M |
| Old Second Bancorp, Inc. Common Stock | OSBC | Financials | 0.63% | $1.32M |
| Palvella Therapeutics, Inc. Common Stock | PVLA | Health Care | 0.60% | $1.27M |
| Newmark Group, Inc.-Class A Common Stock | NMRK | Real Estate | 0.59% | $1.24M |
| Formfactor, Inc. Common Stock | FORM | Information Technology | 0.59% | $1.24M |
| Broadstone Net Lease, Inc. REIT | BNL | Real Estate | 0.58% | $1.23M |
| Ofg Bancorp Common Stock | OFG | Financials | 0.58% | $1.22M |
| Enterprise Financial Service Common Stock | EFSC | Financials | 0.56% | $1.19M |
| Tat Technologies Ltd. Common Stock | TATT | Industrials | 0.56% | $1.18M |
| Madrigal Pharmaceuticals, Inc. Common Stock | MDGL | Health Care | 0.56% | $1.18M |
| Perimeter Solutions, Inc. Common Stock | PRM | Materials | 0.53% | $1.12M |
| Applied Optoelectronics, Inc. Common Stock | AAOI | Information Technology | 0.53% | $1.11M |
| Newamsterdam Pharma Co. NV Common Stock | NAMS | Health Care | 0.53% | $1.11M |
| Tronox Holdings PLC Common Stock | TROX | Materials | 0.52% | $1.10M |
| Applied Digital Corp. Common Stock | APLD | Information Technology | 0.51% | $1.08M |
| Maxlinear, Inc. Common Stock | MXL | Information Technology | 0.49% | $1.04M |
| Cleveland-Cliffs, Inc. Common Stock | CLF | Materials | 0.49% | $1.04M |
| Flagstar Bank Na Common Stock | FLG | Financials | 0.48% | $1.02M |
| Cardinal Infrastructure Gr-A Common Stock | CDNL | Industrials | 0.48% | $1.02M |
| Sezzle, Inc. Common Stock | SEZL | Industrials | 0.48% | $1.00M |
| Newmarket Corp. Common Stock | NEU | Materials | 0.47% | $992.99K |
| Essent Group Ltd. Common Stock | ESNT | Financials | 0.47% | $989.33K |
| Nlight, Inc. Common Stock | LASR | Information Technology | 0.38% | $794.98K |
KCSIX Sector Allocation
Knights of Columbus Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.7% | 18 |
| Health Care | 16.8% | 19 |
| Industrials | 16.0% | 17 |
| Information Technology | 12.3% | 15 |
| Consumer Discretionary | 12.0% | 10 |
| Real Estate | 7.2% | 7 |
| Materials | 5.0% | 8 |
| Energy | 3.3% | 4 |
| Consumer Staples | 2.6% | 2 |
| Utilities | 2.2% | 2 |
| Communication Services | 1.7% | 1 |
| Equity — Other | 0.0% | 1 |
| Unknown | 1.2% | 1 |
KCSIX Country Allocation
Where Knights of Columbus Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
KCSIX Portfolio Allocation
Asset-class allocation of Knights of Columbus Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.