Current Market Value 16,419,184
Current Holdings 76
Most Recent File Date 2024-05-22
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-22 2024-03-31 NPORT-P 76 16,419
2024-02-27 2023-12-31 NPORT-P 77 15,073
2023-11-22 2023-09-30 NPORT-P 84 16,244
2023-08-28 2023-06-30 NPORT-P 93 17,671
2023-05-23 2023-03-31 NPORT-P 103 18,121
2023-02-27 2022-12-31 NPORT-P 82 18,539
2022-11-25 2022-09-30 NPORT-P 79 20,147
2022-08-24 2022-06-30 NPORT-P 58 24,349
2022-05-25 2022-03-31 NPORT-P 97 16,571
2022-02-24 2021-12-31 NPORT-P 70 20,576
2021-11-29 2021-09-30 NPORT-P 61 19,977
2021-08-27 2021-06-30 NPORT-P 55 17,033
2021-05-27 2021-03-31 NPORT-P 54 19,794
2021-02-26 2020-12-31 NPORT-P 54 20,739
2020-11-24 2020-09-30 NPORT-P 70 63,584
2020-08-31 2020-06-30 NPORT-P 52 59,227
2020-06-26 2020-04-30 NPORT-P 47 77,478
2020-03-31 2020-01-31 NPORT-P 56 71,230
2019-12-30 2019-10-31 NPORT-P 52 83,730