KCGSX Mutual Fund

KCGSX Mutual Fund

NAV$26.39
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Showing top 50 of 77 holdings · as of Apr 30, 2026
KCGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.85%		10.8%179,737$35.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.62%		20.5%117,150$31.79MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.02%		27.5%56,913$23.21M
4—Alphabet Inc
5.39%		32.9%46,292$17.81M
5
AVGO
Broadcom Inc
4.89%		37.8%38,753$16.18M
6
GOOG
Alphabet Inc. C
4.36%		42.1%37,699$14.40M
7
META
Meta Platforms, Inc.
3.30%		45.4%17,836$10.91M
8
TSLA
Tesla Inc
2.57%		48.0%22,295$8.51M
9
JPM
JPMorgan Chase
2.13%		50.1%22,457$7.03M
10
V
Visa Inc Class A
1.84%		52.0%18,403$6.07M
11
CAT
Caterpillar, Inc.
1.66%		53.6%6,161$5.48M
12—Brown Brothers Harriman Sweep Interest
1.57%		55.2%-$5.20M
13
WMT
Walmart, Inc.
1.39%		56.6%34,942$4.61M
14
AMD
Advanced Micro Devices Inc.
1.36%		57.9%12,647$4.48M
15
MU
Micron Technology, Inc.
1.33%		59.3%8,513$4.40M
16
NFLX
Netflix, Inc.
1.14%		60.4%40,212$3.76M
17
GEV
Ge Vernova, Inc.
1.14%		61.6%3,486$3.78M
18—General Electric Co.
1.14%		62.7%13,053$3.78M
19
MA
Mastercard Inc
1.13%		63.8%7,459$3.75M
20
MS
Morgan Stanley
1.04%		64.9%17,998$3.43M
21
COST
Costco Wholesale Corp.
1.02%		65.9%3,324$3.37M
22
WM
Waste Management
0.96%		66.8%13,701$3.19M
23
TXN
Texas Instrument Inc
0.94%		67.8%11,107$3.12M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.94%		68.7%6,567$3.11M
25—Goldman Sachs & Co
0.93%		69.7%3,324$3.07M
26
ETR
Entergy Corp.
0.92%		70.6%25,700$3.03M
27
SPG
Simon Property Group Inc
0.91%		71.5%14,755$3.01M
28
ORCL
Oracle Corp -
0.89%		72.4%18,182$2.93M
29
TJX
Tjx Cos Inc
0.87%		73.3%18,241$2.86M
30
PSTG
Pure Storage Inc. Class A
0.82%		74.1%38,104$2.72M
31
ON
On Semiconductor Corp
0.81%		74.9%26,592$2.68M
32
UBER
Uber Technologies Inc
0.80%		75.7%35,510$2.65M
33
ATI
Ati Inc
0.78%		76.5%16,620$2.58M
34
BKR
Baker Hughes Co
0.78%		77.2%36,807$2.56M
35
ECL
Ecolab, Inc.
0.77%		78.0%9,729$2.54M
36
DRI
Darden Restaurants Inc.
0.76%		78.8%12,566$2.52M
37
KO
Coca Cola Co.
0.73%		79.5%30,483$2.40M
38
PANW
Palo Alto Networks Inc.
0.73%		80.2%13,539$2.43M
39
INTU
Intuit, Inc.
0.71%		80.9%5,999$2.33M
40
CRM
Salesforce Inc
0.70%		81.6%13,053$2.30M
41
EME
Emcor Group Inc
0.70%		82.3%2,594$2.31M
42
ANET
Arista Networks Inc
0.69%		83.0%13,215$2.28M
43
CMI
Cummins Inc.
0.69%		83.7%3,394$2.28M
44
EVR
Evercore, Inc. Class A
0.69%		84.4%7,053$2.27M
45
LRCX
Lam Research Corpcommon Stock
0.68%		85.1%8,675$2.24M
46
WELL
Welltower, Inc.
0.68%		85.8%10,296$2.24M
47—Intuitive Surg
0.66%		86.4%4,783$2.19M
48
MRVL
Marvell Technology Group Ltd.
0.66%		87.1%13,135$2.17M
49
MNST
Monster Beverage Corp.
0.65%		87.7%27,727$2.14M
50
VIK
Viking Holdings Ltd. Ordinary Shares
0.62%		88.4%25,214$2.07M
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KCGSX Mutual Fund All Holdings

KCGSX holdings total 77 positions. The top 10 holdings account for 52.0% of the fund, led by Nvidia Corp. at 10.8%, Apple, Inc at 9.6%, Microsoft Corp at 7.0%.

KCGSX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 48.6%.

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