Fund profile
Tickers
KCMTX, KCMIX
Fund manager
Total assets
$15.42 mm
Liabilities
$82.51 k
Net assets
$15.33 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio - Class Institutional | 1.50 mm | 1.50 mm principal | 9.76 | Short-term investment vehicle | Long | USA |
iSHARES INC | 537.37 k | 5.58 k shares | 3.50 | Long | USA | |
Invesco DB US Dollar Index Bullish Fund | 534.76 k | 19.74 k shares | 3.49 | Long | USA | |
AGF Investments LLC | 507.74 k | 29.96 k shares | 3.31 | Long | USA | |
EXPE Expedia Group Inc | 317.24 k | 2.09 k shares | 2.07 | Common equity | Long | USA |
SNEX StoneX Group Inc | 300.86 k | 4.08 k shares | 1.96 | Common equity | Long | USA |
INCY Incyte Corp. | 294.49 k | 4.69 k shares | 1.92 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 290.62 k | 16.55 k shares | 1.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 289.70 k | 585.00 shares | 1.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 287.67 k | 765.00 shares | 1.88 | Common equity | Long | USA |
AAPL Apple Inc | 285.91 k | 1.49 k shares | 1.86 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 281.09 k | 18.36 k shares | 1.83 | Common equity | Long | USA |
TSLA Tesla Inc | 280.78 k | 1.13 k shares | 1.83 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 280.46 k | 1.61 k shares | 1.83 | Common equity | Long | USA |
WDC Western Digital Corp. | 269.44 k | 5.15 k shares | 1.76 | Common equity | Long | USA |
Global X Funds | 263.33 k | 9.51 k shares | 1.72 | Long | USA | |
iShares MSCI India Small-Cap ETF - Class USD INC - ETF | 251.24 k | 3.60 k shares | 1.64 | Long | USA | |
iShares MSCI India ETF - Class USD INC - ETF | 249.91 k | 5.12 k shares | 1.63 | Long | USA | |
JNPR Juniper Networks Inc | 242.47 k | 8.23 k shares | 1.58 | Common equity | Long | USA |
GLD SPDR Gold Trust | 241.57 k | 5.91 k shares | 1.58 | Long | USA | |
PHYS.U Sprott Physical Gold Trust | 238.95 k | 15.00 k shares | 1.56 | Long | Canada | |
iShares MSCI Japan ETF - Class USD INC - ETF | 238.34 k | 3.72 k shares | 1.55 | Long | USA | |
PFIX Simplify Exchange Traded Funds | 234.85 k | 8.59 k shares | 1.53 | Long | USA | |
BlackRock Fund Advisors | 234.79 k | 3.26 k shares | 1.53 | Long | USA | |
SPDR Series Trust | 222.45 k | 2.64 k shares | 1.45 | Long | USA | |
Select Sector SPDR Trust | 213.79 k | 2.55 k shares | 1.39 | Long | USA | |
Xerox Corporation | 212.63 k | 11.60 k shares | 1.39 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 207.01 k | 1.95 k shares | 1.35 | Common equity | Long | USA |
CRVL Corvel Corp. | 189.12 k | 765.00 shares | 1.23 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 183.27 k | 1.49 k shares | 1.20 | Common equity | Long | USA |
CCS Century Communities Inc | 182.74 k | 2.01 k shares | 1.19 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 181.65 k | 3.10 k shares | 1.18 | Common equity | Long | USA |
CHE Chemed Corp. | 181.27 k | 310.00 shares | 1.18 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 180.99 k | 880.00 shares | 1.18 | Common equity | Long | USA |
BLKB Blackbaud Inc | 180.77 k | 2.09 k shares | 1.18 | Common equity | Long | USA |
HWKN Hawkins Inc | 178.51 k | 2.54 k shares | 1.16 | Common equity | Long | USA |
WNC Wabash National Corp. | 178.06 k | 6.95 k shares | 1.16 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 176.25 k | 3.30 k shares | 1.15 | Common equity | Long | USA |
GRMN Garmin Ltd | 175.46 k | 1.37 k shares | 1.14 | Common equity | Long | Switzerland |
EA Electronic Arts, Inc. | 174.43 k | 1.28 k shares | 1.14 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 169.83 k | 3.06 k shares | 1.11 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 168.74 k | 790.00 shares | 1.10 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 167.30 k | 4.60 k shares | 1.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 166.07 k | 2.05 k shares | 1.08 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 162.63 k | 14.02 k shares | 1.06 | Common equity | Long | Bermuda |
CMI Cummins Inc. | 161.71 k | 675.00 shares | 1.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 153.97 k | 435.00 shares | 1.00 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 151.38 k | 200.00 shares | 0.99 | Long | Netherlands | |
MMM 3M Co. | 149.77 k | 1.37 k shares | 0.98 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 141.62 k | 140.00 shares | 0.92 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 115.15 k | 235.00 shares | 0.75 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 110.52 k | 330.00 shares | 0.72 | Common equity | Long | USA |
MTG MGIC Investment Corp | 103.20 k | 5.35 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 99.50 k | 675.00 shares | 0.65 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 96.55 k | 1.30 k shares | 0.63 | Common equity | Long | Bermuda |
ADBE Adobe Inc | 95.46 k | 160.00 shares | 0.62 | Common equity | Long | USA |
ESNT Essent Group Ltd | 95.20 k | 1.81 k shares | 0.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 93.44 k | 615.00 shares | 0.61 | Common equity | Long | USA |
MUSA Murphy USA Inc | 92.71 k | 260.00 shares | 0.60 | Common equity | Long | USA |
PRI Primerica Inc | 91.56 k | 445.00 shares | 0.60 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 91.09 k | 270.00 shares | 0.59 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 89.69 k | 385.00 shares | 0.58 | Common equity | Long | USA |
MO Altria Group Inc. | 87.34 k | 2.17 k shares | 0.57 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 86.99 k | 295.00 shares | 0.57 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 83.34 k | 1.54 k shares | 0.54 | Common equity | Long | USA |
PGR Progressive Corp. | 80.44 k | 505.00 shares | 0.52 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 79.32 k | 175.00 shares | 0.52 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 77.03 k | 230.00 shares | 0.50 | Common equity | Long | USA |
AN Autonation Inc. | 75.09 k | 500.00 shares | 0.49 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 72.91 k | 2.48 k shares | 0.48 | Common equity | Long | USA |
Leidos Holdings, Inc. | 66.57 k | 615.00 shares | 0.43 | Common equity | Long | USA |
RDN Radian Group, Inc. | 66.38 k | 2.33 k shares | 0.43 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 62.56 k | 190.00 shares | 0.41 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 61.56 k | 595.00 shares | 0.40 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 55.70 k | 250.00 shares | 0.36 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 38.24 k | 170.00 shares | 0.25 | Common equity | Long | USA |
KCM SWAP SHORT 8 CUSTOM TRS ASSET /
Cowen Financial Products LLC
|
-156.23 k | -29.27 k contracts | -1.02 | Equity derivative | N/A | USA |