KCGIX Mutual Fund

KCGIX Mutual Fund

NAV$27.42
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Showing top 50 of 81 holdings · as of Jul 31, 2026
KCGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
10.63%		10.6%111,503$34.44MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.60%		21.2%171,074$34.34MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.77%		29.0%54,170$25.17M
4
GOOGL
Alphabet Inc,Class A
4.84%		33.8%44,061$15.69M
5
AVGO
Broadcom Inc
4.12%		38.0%34,261$13.34M
6
GOOG
Alphabet Inc. C
3.95%		41.9%35,882$12.80M
7
META
Meta Platforms Inc
2.92%		44.8%16,976$9.45M
8
JPM
JPMorgan Chase
2.32%		47.2%21,375$7.52M
9
TSLA
Tesla Inc
2.04%		49.2%21,220$6.60M
10
V
Visa Inc Class A
1.98%		51.2%17,516$6.41M
11
MU
Micron Technology, Inc.
1.86%		53.0%7,331$6.03M
12
AMD
Advanced Micro Devices Inc
1.77%		54.8%12,038$5.73M
13
CAT
Caterpillar, Inc.
1.48%		56.3%5,865$4.78M
14—General Electric Co.
1.38%		57.7%12,424$4.47M
15
PANW
Palo Alto Networks, Inc
1.32%		59.0%12,887$4.28M
16
MA
Mastercard Inc
1.26%		60.2%7,099$4.07M
17
TJX
Tjx Cos Inc
1.17%		61.4%24,075$3.79M
18
KO
Coca Cola Co.
1.04%		62.5%38,428$3.37M
19
GEV
Ge Vernova, Inc.
1.01%		63.5%3,318$3.29M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.99%		64.5%6,250$3.20M
21
SPG
Simon Property Group Inc
0.99%		65.4%14,044$3.22M
22
MNST
Monster Beverage Corp.
0.98%		66.4%32,872$3.17M
23
WELL
Welltower, Inc.
0.98%		67.4%13,504$3.17M
24
WMT
Walmart, Inc.
0.96%		68.4%27,856$3.10M
25
COST
Costco Wholesale Corp.
0.93%		69.3%3,164$3.01M
26
WM
Waste Management
0.91%		70.2%13,041$2.95M
27
TXN
Texas Instrument Inc
0.90%		71.1%10,572$2.92M
28
NFLX
Netflix, Inc.
0.85%		72.0%38,274$2.74M
29
ETR
Entergy Corp.
0.81%		72.8%24,461$2.63M
30—Cash & Cash Equivalents
0.79%		73.6%2,573,655$2.57M
31
MS
Morgan Stanley
0.77%		74.3%11,806$2.48M
32
VIK
Viking Holdings Ltd. Ordinary Shares
0.77%		75.1%23,998$2.50M
33
DRI
Darden Restaurants Inc.
0.75%		75.8%11,961$2.44M
34—Lrcx Uw Equity
0.75%		76.6%8,257$2.42M
35
UBER
Uber Technologies Inc
0.73%		77.3%33,798$2.38M
36
TWLO
Twilio Inc. Class A
0.72%		78.0%11,806$2.33M
37
ANET
Arista Networks Inc
0.70%		78.7%12,578$2.27M
38
ORCL
Oracle Corp -
0.69%		79.4%17,285$2.24M
39—Linde (Industrial Gases Supplier and Engineer)
0.68%		80.1%4,630$2.21M
40
SNOW
Snowflake Inc
0.67%		80.8%7,408$2.17M
41
DASH
Doordash Inc - A
0.66%		81.4%10,880$2.13M
42
EVR
Evercore, Inc. Class A
0.66%		82.1%6,713$2.15M
43
BKR
Baker Hughes Co
0.65%		82.8%35,033$2.12M
44
DXCM
Dexcom Inc.
0.65%		83.4%25,310$2.11M
45
GILD
Gilead Sciences
0.65%		84.1%16,205$2.11M
46
AMAT
Applied Materials, Inc.
0.64%		84.7%4,090$2.08M
47
CMI
Cummins Inc.
0.63%		85.3%3,241$2.06M
48
URI
United Rentals Inc.
0.62%		85.9%1,852$2.00M
49
EME
Emcor Group Inc
0.61%		86.6%2,469$1.97M
50
SNDK
Sandisk Corp
0.61%		87.2%1,620$1.97M
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Not reported for this fund: share changes.
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KCGIX Mutual Fund All Holdings

KCGIX holdings total 81 positions. The top 10 holdings account for 51.2% of the fund, led by Apple, Inc at 10.6%, Nvidia Corp at 10.6%, Microsoft Corp at 7.8%.

KCGIX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 52.1%.

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