KCGIX Mutual Fund

KCGIX Mutual Fund

NAV$26.72
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Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
48.50%
KCGIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

KCGIX Mutual Fund Top Holdings

KCGIX holdings top 10 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.