KCGIX Mutual Fund

NAV$26.83
Showing top 15 of 77 holdingsSee all 77 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.85%179,737$35.87M+18.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.62%117,150$31.79M+11.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 377.02%56,913$23.21MProProPro
4GOOGL'alphabet Inc., Class 'a''5.39%46,292$17.81MProProPro
5AVGOBroadcom Inc4.89%38,753$16.18MProProPro
6GOOGAlphabet Inc series C4.36%37,699$14.40MProProPro
7METAMeta Platforms, Inc.3.30%17,836$10.91MProProPro
8TSLATesla, Inc.2.57%22,295$8.51MProProPro
9JPM:USJp Morgan Chase & Co2.13%22,457$7.03MProProPro
10VVisa Inc. Class A ( V )1.84%18,403$6.07MProProPro
11CATCaterpillar, Inc.1.66%6,161$5.48MProProPro
12-Speak 2018-5A A1R 144A 05.4080 04/25/20371.57%-$5.20MProProPro
13WMTWalmart Inc Com USD0.11.39%34,942$4.61MProProPro
14AMDAdvanced Micro Devices Inc.1.36%12,647$4.48MProProPro
15MUMicron Technology, Inc.1.33%8,513$4.40MProProPro
See the other 62 holdings of KCGIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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KCGIX Mutual Fund All Holdings

KCGIX holdings total 77 positions. The top 10 holdings account for 52.0% of the fund, led by Nvidia Corp at 10.8%, Apple Inc at 9.6%, Microsoft Corp 4.100 Feb 06 37 at 7.0%.

KCGIX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 47.6%.

KCGIX sector allocation provides a detailed breakdown. KCGIX overlap tool shows how holdings compare to other funds in your portfolio.