KCGSX Mutual Fund

KCGSX Mutual Fund

NAV$26.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
5.39%
Holdings
81
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+12.86%
1 Year+20.69%
3 Year+22.87%
5 Year+10.91%
10 Year+15.20%

Asset Allocation

Stocks: 99.21%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc10.63%
NVDANvidia Corp10.60%
MSFTMicrosoft Corp7.77%
GOOGLAlphabet Inc,class A4.84%
AVGOBroadcom Inc4.12%
Top 10 Concentration: 51.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
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 81 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-07-14.

KCGSX performance shows a YTD return of 12.86%. The 1-year return is 20.69% and the 5-year return is 10.91%. KCGSX dividend yield stands at 5.39%, paid quarterly.

KCGSX top holdings include Apple, Inc (10.6%), Nvidia Corp (10.6%), Microsoft Corp (7.8%), Alphabet Inc,class A (4.8%), Broadcom Inc (4.1%). 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.