KCGSX Mutual Fund

NAV$26.87

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
5.46%
Holdings
77
Inception Date
Jul 14, 2015
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.29%
1 Year+25.01%
3 Year+22.92%
5 Year+14.44%
10 Year+17.53%

Asset Allocation

Stocks: 98.43%
Other: 1.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.85%
AAPLApple Inc9.62%
MSFTMicrosoft Corp 4.100 Feb 06 377.02%
GOOGL'alphabet Inc., Class 'a''5.39%
AVGOBroadcom Inc4.89%
Top 10 Concentration: 51.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Quarterly
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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KCGSX Mutual Fund Overview

KCGSX Mutual Fund (Knights of Columbus Large Cap Growth Fund S Class) is managed by Knights Of Columbus Asset Advisors. KCGSX expense ratio is 0.85%, holding 77 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-07-14.

KCGSX performance shows a YTD return of 11.29%. The 1-year return is 25.01% and the 5-year return is 14.44%. KCGSX dividend yield stands at 5.46%, paid quarterly.

KCGSX top holdings include Nvidia Corp (10.8%), Apple Inc (9.6%), Microsoft Corp 4.100 Feb 06 37 (7.0%), 'alphabet Inc., Class 'a'' (5.4%), Broadcom Inc (4.9%). View all KCGSX holdings, sector breakdown, or dividend history.

KCGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.