KCGIX Holdings Information

KCGIX is a mutual fund with a total of 77 individual holdings. The top holdings are NVIDIA stock at 10.25%, Apple at 9.66%, Alphabet at 8.51%, Microsoft at 6.05%, and Broadcom at 3.88%.

Total Holdings

Top 10 Percentage

48.51%

Asset Class

Equity

Fund Category

Large Growth

Assets

323.95M

Forward PE Ratio

24.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.25%	182,093
2	AAPL	Apple Inc.	9.66%	118,685
3	MSFT	Microsoft Corporation	6.05%	57,659
4	GOOGL	Alphabet Inc.	4.71%	46,899
5	AVGO	Broadcom Inc.	3.88%	36,492
6	GOOG	Alphabet Inc.	3.80%	38,193
7	META	Meta Platforms, Inc.	2.86%	18,070
8	TSLA	Tesla, Inc.	2.67%	22,587
9	MU	Micron Technology, Inc.	2.53%	7,790
10	JPM	JPMorgan Chase & Co.	2.09%	22,751
11	AMD	Advanced Micro Devices, Inc.	2.09%	12,813
12	CAT	Caterpillar Inc.	1.87%	6,242
13	V	Visa Inc.	1.80%	18,645
14	GE	GE Aerospace	1.39%	13,224
15	PANW	Palo Alto Networks, Inc.	1.32%	13,717
16	n/a	Cash & Cash Equivalents	1.21%	4,287,859
17	GEV	GE Vernova Inc.	1.17%	3,532
18	TJX	The TJX Companies, Inc.	1.09%	25,626
19	MA	Mastercard Incorporated	1.09%	7,556
20	SNDK	Sandisk Corporation	1.09%	1,705
21	MS	Morgan Stanley	1.07%	18,234
22	LRCX	Lam Research Corporation	1.07%	8,788
23	GS	The Goldman Sachs Group, Inc.	0.96%	3,368
24	MNST	Monster Beverage Corporation	0.95%	34,989
25	WMT	Walmart Inc.	0.94%	29,651

Showing 25 of 77 holdings

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As of Jun 30, 2026