KCGIX Mutual Fund

KCGIX Mutual Fund

NAV$26.72
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Showing top 50 of 78 holdings · as of Jun 30, 2026
KCGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.25%		10.3%182,093$36.43MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.66%		19.9%118,685$34.34MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.05%		26.0%57,659$21.51M
4
GOOGL
Alphabet Inc,Class A
4.71%		30.7%46,899$16.76M
5
AVGO
Broadcom Inc
3.88%		34.6%36,492$13.78M
6
GOOG
Alphabet Inc. C
3.80%		38.4%38,193$13.49M
7—Meta Platform Inc
2.86%		41.2%18,070$10.18M
8—Tesla Motors Inc
2.67%		43.9%22,587$9.50M
9
MU
Micron Technology, Inc.
2.53%		46.4%7,790$8.99M
10
AMD
Advanced Micro Devices Inc
2.09%		48.5%12,813$7.44M
11
JPM
JPMorgan Chase
2.09%		50.6%22,751$7.45M
12
CAT
Caterpillar, Inc.
1.87%		52.5%6,242$6.65M
13
V
Visa Inc-Class A Shares
1.80%		54.3%18,645$6.40M
14—General Electric Co.
1.39%		55.6%13,224$4.94M
15
PANW
Palo Alto Networks, Inc
1.32%		57.0%13,717$4.68M
16—Cash & Cash Equivalents
1.21%		58.2%4,287,859$4.29M
17
GEV
Ge Vernova, Inc.
1.17%		59.4%3,532$4.15M
18
MA
Mastercard Inc
1.09%		60.4%7,556$3.88M
19
SNDK
Sandisk Corp
1.09%		61.5%1,705$3.88M
20
TJX
Tjx Cos., Inc.
1.09%		62.6%25,626$3.88M
21—Lrcx Uw Equity
1.07%		63.7%8,788$3.81M
22
MS
Morgan Stanley
1.07%		64.8%18,234$3.81M
23
GS
The Goldman Sachs Group Inc
0.96%		65.7%3,368$3.41M
24
MNST
Monster Beverage Corp -
0.95%		66.7%34,989$3.36M
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.94%		67.6%6,653$3.33M
26
KO
Coca Cola Co.
0.94%		68.5%40,903$3.32M
27
SPG
Simon Property Group Inc
0.94%		69.5%14,949$3.34M
28
TXN
Texas Instruments, Inc
0.94%		70.4%11,252$3.35M
29
WMT
Walmart, Inc.
0.94%		71.4%29,651$3.36M
30
ATI
Ati Inc
0.93%		72.3%16,838$3.32M
31
WELL
Welltower, Inc.
0.92%		73.2%14,394$3.27M
32
AMAT
Applied Materials Inc
0.89%		74.1%4,371$3.16M
33
COST
Costco Wholesale Corp.
0.89%		75.0%3,368$3.15M
34
WM
Waste Management
0.87%		75.9%13,881$3.09M
35
BNY
The Bank Of New York Mellon Corp
0.86%		76.7%21,109$3.05M
36—Entergy Corp 4(2) Disc Nt*
0.84%		77.6%26,037$2.99M
37
NFLX
Netflix,inc
0.82%		78.4%40,739$2.91M
38
MRVL
Marvell Technology Group Ltd.
0.80%		79.2%9,554$2.85M
39—Kla-tencor
0.77%		80.0%9,030$2.72M
40
ORCL
Oracle Corp -
0.76%		80.7%18,398$2.70M
41
VIK
Viking Holdings Ltd. Ordinary Shares
0.75%		81.5%25,544$2.67M
42
DRI
Darden Restaurants Inc.
0.74%		82.2%12,731$2.62M
43
TWLO
Twilio Inc- Class A
0.73%		82.9%12,567$2.59M
44
UBER
Uber Technologies Inc
0.73%		83.7%35,975$2.60M
45—Linde, PLC
0.72%		84.4%4,928$2.56M
46
CMI
Cummins Inc.
0.69%		85.1%3,450$2.46M
47
EVR
Evercore Inc
0.69%		85.8%7,146$2.44M
48
ANET
Arista Networks Inc
0.64%		86.4%13,388$2.27M
49
DDOG
Datadog Inc
0.64%		87.0%8,788$2.29M
50
URI
United Rentals Inc.
0.63%		87.7%1,971$2.23M
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Not reported for this fund: share changes.
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KCGIX Mutual Fund All Holdings

KCGIX holdings total 77 positions. The top 10 holdings account for 48.5% of the fund, led by Nvidia Corp. at 10.3%, Apple, Inc at 9.7%, Microsoft Corp at 6.0%.

KCGIX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 50.1%.

KCGIX sectors provide a detailed breakdown. KCGIX overlap shows how holdings compare to other funds in your portfolio.