KCGIX Mutual Fund

KCGIX Mutual Fund

NAV$25.77
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Showing top 50 of 83 holdings · as of Aug 31, 2026
KCGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.13%		11.1%167,919$37.07MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
10.56%		21.7%111,075$35.19MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.64%		30.3%56,726$28.78M
4
GOOGL
Alphabet Inc
4.41%		34.7%43,248$14.68M
5
AVGO
Broadcom Inc
3.74%		38.5%33,629$12.45M
6
GOOG
Alphabet Inc. C
3.55%		42.0%35,220$11.81M
7
META
Meta Platforms Inc
2.86%		44.9%16,663$9.54M
8
TSLA
Tesla Inc
2.30%		47.2%20,829$7.66M
9
JPM
JPMorgan Chase
2.24%		49.4%20,980$7.47M
10
MU
Micron Technology, Inc.
2.07%		51.5%7,195$6.90M
11
V
Visa Inc Class A
1.96%		53.5%17,193$6.52M
12
AMD
Advanced Micro Devices Inc
1.67%		55.1%11,816$5.56M
13
PANW
Palo Alto Networks Inc.
1.45%		56.6%12,649$4.83M
14—Cash & Cash Equivalents
1.43%		58.0%4,774,725$4.77M
15
CAT
Caterpillar Inc
1.38%		59.4%5,756$4.59M
16—General Electric Co.
1.23%		60.6%12,194$4.09M
17
MA
Mastercard Inc
1.23%		61.9%6,968$4.11M
18
KO
Coca Cola Co.
1.00%		62.9%37,719$3.34M
19
DASH
Doordash Inc
0.96%		63.8%13,861$3.21M
20
TJX
Tjx Cos., Inc.
0.95%		64.8%23,631$3.16M
21
WELL
Welltower Inc.
0.94%		65.7%13,255$3.13M
22
NFLX
Netflix Inc
0.91%		66.6%37,568$3.04M
23
MNST
Monster Beverage Corp.
0.89%		67.5%64,532$2.96M
24
COST
Costco Wholesale Corp.
0.88%		68.4%3,105$2.93M
25
GEV
Ge Vernova
0.88%		69.3%3,257$2.93M
26
SPG
Simon Property Group Inc
0.88%		70.1%13,785$2.93M
27
WMT
Walmart Inc
0.86%		71.0%27,343$2.87M
28
WM
Waste Management Inc
0.84%		71.8%12,800$2.80M
29
TWLO
Twilio Inc. Class A
0.82%		72.7%11,588$2.73M
30
TXN
Texas Instrument Inc
0.81%		73.5%10,377$2.71M
31
ETR
Entergy Corp.
0.77%		74.2%24,010$2.55M
32
DRI
Darden Restaurants Inc.
0.76%		75.0%11,740$2.52M
33
ORCL
Oracle Corp -
0.76%		75.8%16,966$2.53M
34
SNDK
Sandisk Corp.
0.75%		76.5%1,591$2.49M
35
UBER
Uber Technologies Inc
0.75%		77.3%33,175$2.51M
36
MS
Morgan Stanley
0.74%		78.0%11,588$2.47M
37
ANET
Arista Networks Inc
0.73%		78.7%12,346$2.42M
38
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.73%		79.5%4,847$2.44M
39
LRCX
Lam Research Corp
0.73%		80.2%8,104$2.44M
40
SNOW
Snowflake Inc
0.72%		80.9%7,271$2.41M
41
GILD
Gilead Sciences
0.70%		81.6%15,906$2.33M
42
H
Hyatt Hotels Corp. Class A
0.69%		82.3%13,861$2.31M
43
DXCM
Dexcom Inc.
0.68%		83.0%24,843$2.26M
44—Linde (Industrial Gases Supplier and Engineer)
0.67%		83.7%4,544$2.22M
45—Baker Hughes A Ge Co. Class A
0.66%		84.3%34,387$2.19M
46
PLTR
Palantir Technologies Inc.
0.64%		85.0%11,437$2.13M
47
NOW
Servicenow, Inc.
0.64%		85.6%14,467$2.14M
48
UNP
Union Pacific Corp
0.62%		86.2%6,860$2.06M
49
XYZ
Block, Inc
0.61%		86.8%24,919$2.04M
50
ATI
Ati Inc
0.59%		87.4%9,695$1.98M
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KCGIX Mutual Fund All Holdings

KCGIX holdings total 83 positions. The top 10 holdings account for 51.5% of the fund, led by Nvidia Corp at 11.1%, Apple Inc at 10.6%, Microsoft Corp at 8.6%.

KCGIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 54.2%.

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