Fund profile
Tickers
KCIIX, KCISX
Fund manager
Total assets
$149.28 mm
Liabilities
$248.10 k
Net assets
$149.03 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 3.78 mm | 3.78 mm principal | 2.54 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
3.74 mm | 229.16 k shares | 2.51 | Common equity | Long | Taiwan |
NESTLE SA-REG COMMON STOCK
|
3.31 mm | 30.73 k shares | 2.22 | Common equity | Long | Switzerland |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
2.99 mm | 356.20 k shares | 2.01 | Common equity | Long | Japan |
TOTALENERGIES SE COMMON STOCK
|
2.52 mm | 37.65 k shares | 1.69 | Common equity | Long | France |
ASML HOLDING NV COMMON STOCK
|
2.51 mm | 4.18 k shares | 1.69 | Common equity | Long | Netherlands |
SAP SE COMMON STOCK
|
2.45 mm | 18.30 k shares | 1.65 | Common equity | Long | Germany |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
2.38 mm | 2.02 mm shares | 1.60 | Common equity | Long | Japan |
BHP GROUP LTD COMMON STOCK
|
2.32 mm | 81.94 k shares | 1.56 | Common equity | Long | Australia |
SIEMENS AG-REG COMMON STOCK
|
2.31 mm | 17.40 k shares | 1.55 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
2.30 mm | 102.60 k shares | 1.54 | Common equity | Long | Japan |
UNILEVER PLC COMMON STOCK
|
2.29 mm | 48.45 k shares | 1.54 | Common equity | Long | UK |
KB FINANCIAL GROUP INC COMMON STOCK
|
2.26 mm | 59.17 k shares | 1.51 | Common equity | Long | Korea, Republic of |
BAE SYSTEMS PLC COMMON STOCK
|
2.22 mm | 165.00 k shares | 1.49 | Common equity | Long | UK |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
2.19 mm | 73.30 k shares | 1.47 | Common equity | Long | Japan |
VINCI SA COMMON STOCK
|
2.18 mm | 19.74 k shares | 1.46 | Common equity | Long | France |
MITSUI FUDOSAN CO LTD COMMON STOCK
|
2.15 mm | 99.30 k shares | 1.44 | Common equity | Long | Japan |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
2.14 mm | 43.00 k shares | 1.44 | Common equity | Long | Korea, Republic of |
CNI Canadian National Railway Co. | 2.06 mm | 19.50 k shares | 1.38 | Common equity | Long | Canada |
3I GROUP PLC COMMON STOCK
|
2.06 mm | 87.50 k shares | 1.38 | Common equity | Long | UK |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
2.06 mm | 104.44 k shares | 1.38 | Common equity | Long | Singapore |
POWER GRID CORP OF INDIA LTD COMMON STOCK
|
2.06 mm | 846.67 k shares | 1.38 | Common equity | Long | India |
COMPASS GROUP PLC COMMON STOCK
|
2.05 mm | 81.50 k shares | 1.38 | Common equity | Long | UK |
INFOSYS LTD COMMON STOCK
|
2.04 mm | 124.00 k shares | 1.37 | Common equity | Long | India |
ITOCHU CORP COMMON STOCK
|
2.04 mm | 56.50 k shares | 1.37 | Common equity | Long | Japan |
DASSAULT SYSTEMES SE COMMON STOCK
|
2.03 mm | 49.30 k shares | 1.36 | Common equity | Long | France |
KOMATSU LTD COMMON STOCK
|
2.00 mm | 87.00 k shares | 1.34 | Common equity | Long | Japan |
IPSEN COMMON STOCK
|
2.00 mm | 16.89 k shares | 1.34 | Common equity | Long | France |
LINDE PLC COMMON STOCK
|
1.98 mm | 5.18 k shares | 1.33 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
1.96 mm | 90.50 k shares | 1.32 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 1.96 mm | 30.80 k shares | 1.31 | Common equity | Long | Canada |
BNP PARIBAS COMMON STOCK
|
1.94 mm | 33.70 k shares | 1.30 | Common equity | Long | France |
L'OREAL COMMON STOCK
|
1.90 mm | 4.52 k shares | 1.27 | Common equity | Long | France |
LLOYDS BANKING GROUP PLC COMMON STOCK
|
1.86 mm | 3.83 mm shares | 1.25 | Common equity | Long | UK |
FUJI ELECTRIC CO LTD COMMON STOCK
|
1.84 mm | 48.23 k shares | 1.23 | Common equity | Long | Japan |
MACQUARIE GROUP LTD COMMON STOCK
|
1.83 mm | 17.80 k shares | 1.23 | Common equity | Long | Australia |
BMO Bank of Montreal | 1.83 mm | 24.19 k shares | 1.23 | Common equity | Long | Canada |
SEVEN & I HOLDINGS CO LTD COMMON STOCK
|
1.82 mm | 49.70 k shares | 1.22 | Common equity | Long | Japan |
EDENRED COMMON STOCK
|
1.82 mm | 34.20 k shares | 1.22 | Common equity | Long | France |
HONDA MOTOR CO LTD COMMON STOCK
|
1.81 mm | 177.00 k shares | 1.22 | Common equity | Long | Japan |
CAIXABANK SA COMMON STOCK
|
1.81 mm | 445.80 k shares | 1.22 | Common equity | Long | Spain |
EQUINOR ASA COMMON STOCK
|
1.80 mm | 53.75 k shares | 1.21 | Common equity | Long | Norway |
BANK NEGARA INDONESIA PERSER COMMON STOCK
|
1.79 mm | 5.94 mm shares | 1.20 | Common equity | Long | Indonesia |
MAPFRE SA COMMON STOCK
|
1.78 mm | 855.00 k shares | 1.19 | Common equity | Long | Spain |
DANONE COMMON STOCK
|
1.75 mm | 29.40 k shares | 1.17 | Common equity | Long | France |
WOLTERS KLUWER COMMON STOCK
|
1.74 mm | 13.60 k shares | 1.17 | Common equity | Long | Netherlands |
FERGUSON PLC COMMON STOCK
|
1.74 mm | 11.60 k shares | 1.17 | Common equity | Long | UK |
CSU Constellation Software Inc | 1.72 mm | 860.00 shares | 1.16 | Common equity | Long | Canada |
WOODSIDE ENERGY GROUP LTD COMMON STOCK
|
1.68 mm | 77.31 k shares | 1.13 | Common equity | Long | Australia |
MERCEDES-BENZ GROUP AG COMMON STOCK
|
1.68 mm | 28.55 k shares | 1.13 | Common equity | Long | Germany |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
1.66 mm | 56.14 k shares | 1.12 | Common equity | Long | Netherlands |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
1.66 mm | 48.00 k shares | 1.11 | Common equity | Long | Spain |
SSE PLC COMMON STOCK
|
1.61 mm | 81.00 k shares | 1.08 | Common equity | Long | UK |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
1.60 mm | 197.00 k shares | 1.07 | Common equity | Long | Mexico |
HOYA CORP COMMON STOCK
|
1.58 mm | 16.46 k shares | 1.06 | Common equity | Long | Japan |
NETEASE INC COMMON STOCK
|
1.57 mm | 73.22 k shares | 1.05 | Common equity | Long | Hong Kong |
COLOPLAST-B COMMON STOCK
|
1.56 mm | 15.00 k shares | 1.05 | Common equity | Long | Denmark |
ICICI BANK LTD COMMON STOCK
|
1.53 mm | 139.00 k shares | 1.03 | Common equity | Long | India |
SSL Sasol Ltd | 1.52 mm | 120.00 k shares | 1.02 | Common equity | Long | South Africa |
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK
|
1.50 mm | 4.56 mm shares | 1.01 | Common equity | Long | Hong Kong |
ARCELORMITTAL COMMON STOCK
|
1.50 mm | 67.58 k shares | 1.00 | Common equity | Long | Netherlands |
WCN Waste Connections Inc | 1.48 mm | 11.45 k shares | 0.99 | Common equity | Long | Canada |
DOLLARAMA INC COMMON STOCK
|
1.47 mm | 21.50 k shares | 0.99 | Common equity | Long | Canada |
GENMAB A/S COMMON STOCK
|
1.46 mm | 5.18 k shares | 0.98 | Common equity | Long | Denmark |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
1.45 mm | 46.09 k shares | 0.97 | Common equity | Long | Germany |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
1.44 mm | 140.00 k shares | 0.97 | Common equity | Long | Hong Kong |
STN Stantec Inc | 1.43 mm | 23.40 k shares | 0.96 | Common equity | Long | Canada |
XIAOMI CORP-CLASS B COMMON STOCK
|
1.42 mm | 790.00 k shares | 0.95 | Common equity | Long | Hong Kong |
WEICHAI POWER CO LTD-H COMMON STOCK
|
1.41 mm | 940.00 k shares | 0.94 | Common equity | Long | Hong Kong |
SHELL PLC COMMON STOCK
|
1.39 mm | 43.00 k shares | 0.93 | Common equity | Long | UK |
BIIB Biogen Inc | 1.34 mm | 5.66 k shares | 0.90 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.32 mm | 25.20 k shares | 0.89 | Common equity | Long | Hong Kong |
LARGAN PRECISION CO LTD COMMON STOCK
|
1.22 mm | 19.00 k shares | 0.82 | Common equity | Long | Taiwan |
AMADEUS IT GROUP SA COMMON STOCK
|
1.21 mm | 21.20 k shares | 0.81 | Common equity | Long | Spain |
PDD PDD Holdings Inc | 1.12 mm | 11.07 k shares | 0.75 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
1.11 mm | 30.00 k shares | 0.75 | Common equity | Long | Hong Kong |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
1.10 mm | 1.54 k shares | 0.74 | Common equity | Long | France |
BIDU Baidu Inc | 1.02 mm | 77.90 k shares | 0.69 | Common equity | Long | Hong Kong |
MELI MercadoLibre Inc | 756.85 k | 610.00 shares | 0.51 | Common equity | Long | USA |
DIVI'S LABORATORIES LTD COMMON STOCK
|
732.54 k | 18.00 k shares | 0.49 | Common equity | Long | India |
CEMEX SAB-CPO UNIT
|
603.93 k | 1.01 mm shares | 0.41 | Common equity | Long | Mexico |