Current Market Value 141,205,374
Current Holdings 93
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KCSIX - Knights of Columbus Small Cap Fund I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 93 141,205
2025-04-01 2025-01-31 NPORT-P 94 158,712
2024-12-30 2024-10-31 NPORT-P 93 152,304
2024-09-30 2024-07-31 NPORT-P 98 180,617
2024-06-28 2024-04-30 NPORT-P 110 150,681
2024-03-28 2024-01-31 NPORT-P 122 155,095
2023-12-28 2023-10-31 NPORT-P 131 122,491
2023-09-28 2023-07-31 NPORT-P 133 138,202
2023-06-29 2023-04-30 NPORT-P 126 123,679
2023-03-30 2023-01-31 NPORT-P 129 131,240
2022-12-29 2022-10-31 NPORT-P 128 122,162
2022-09-28 2022-07-31 NPORT-P 128 121,839
2022-06-28 2022-04-30 NPORT-P 125 117,341
2022-03-31 2022-01-31 NPORT-P 125 124,936
2021-12-28 2021-10-31 NPORT-P 126 134,677
2021-09-28 2021-07-31 NPORT-P 126 119,495
2021-06-28 2021-04-30 NPORT-P 134 116,824
2021-03-31 2021-01-31 NPORT-P 127 102,975
2020-12-23 2020-10-31 NPORT-P 123 81,559
2020-09-29 2020-07-31 NPORT-P 119 78,171
2020-06-26 2020-04-30 NPORT-P 114 68,893