KCGSX Mutual Fund
KCGSX Mutual Fund
NAV$26.73
TER0.85%
Holdings77
KCGSX Mutual Fund
NAV$26.73
Knights of Columbus Large Cap Growth Fund S Class
TER0.85%
Holdings77
KCGSX Mutual Fund Overlap Analysis
KCGSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KCGSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 77 holdings, KCGSX may share significant positions with broad-market funds.
KCGSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KCGSX tax-loss harvesting finds highly correlated but non-identical funds.