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Knights of Columbus Small Cap I (KCSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.96-0.11 (-0.84%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KCSIX
Basic Materials
2.70%
Consumer Cyclical
11.05%
Financial Services
16.59%
Real Estate
6.51%
Consumer Defensive
4.38%
Healthcare
16.84%
Utilities
1.41%
Communication Services
0.00%
Energy
8.48%
Industrials
20.61%
Technology
11.43%

Equity Holdings

AverageKCSIXCategory Average
Price/Earnings0.0720.63
Price/Book0.462.87
Price/Sales0.791.34
Price/Cashflow0.1211.81
Median Market Cap3,238.644,925.88
3 Year Earnings Growth19.1210.55

Bond Holdings

AverageKCSIXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)KCSIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ATI IncATI2.26%
Tanger IncSKT1.73%
Lantheus Holdings IncLNTH1.66%
Sprouts Farmers Market IncSFM1.61%
Boot Barn Holdings IncBOOT1.54%
The Brink's CoBCO1.54%
KB HomeKBH1.54%
MYR Group IncMYRG1.52%
Tri Pointe Homes IncTPH1.52%
Liberty Energy Inc Class ALBRT1.52%