KCGSX Mutual Fund

KCGSX Mutual Fund

NAV$26.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
5.57%
Holdings
77
Inception Date
Jul 14, 2015
Fund Family
Knights Of Columbus Asset Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.16%
1 Year+18.72%
3 Year+21.07%
5 Year+10.83%
10 Year+14.78%

Asset Allocation

Stocks: 98.43%
Other: 1.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.25%
AAPLApple, Inc9.66%
MSFTMicrosoft Corp 4.100 Feb 06 376.05%
GOOGLAlphabet A Usd 0.0014.71%
AVGOBroadcom Inc3.88%
Top 10 Concentration: 48.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Quarterly
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KCGSX Mutual Fund Overview

KCGSX Mutual Fund (Knights of Columbus Large Cap Growth Fund S Class) is managed by Knights Of Columbus Asset Advisors. KCGSX expense ratio is 0.85%, holding 77 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-07-14.

KCGSX performance shows a YTD return of 9.16%. The 1-year return is 18.72% and the 5-year return is 10.83%. KCGSX dividend yield stands at 5.57%, paid quarterly.

KCGSX top holdings include Nvidia Corp. (10.3%), Apple, Inc (9.7%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Alphabet A Usd 0.001 (4.7%), Broadcom Inc (3.9%). Go to all KCGSX holdings, KCGSX sectors, or KCGSX dividends.

KCGSX can be compared against other funds. Use KCGSX overlap to find shared positions, or KCGSX vs another fund for a side-by-side view. KCGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.