KCGIX Holdings Information

KCGIX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 11.39%, Apple at 10.98%, Microsoft at 8.64%, Alphabet at 7.98%, and Meta Platforms at 3.59%.

Total Holdings

Top 10 Percentage

52.72%

Asset Class

Equity

Fund Category

Unclassified

Assets

330.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.39%	171,141
2	AAPL	Apple Inc.	10.98%	113,168
3	MSFT	Microsoft Corporation	8.64%	57,819
4	GOOGL	Alphabet Inc.	4.42%	44,078
5	META	Meta Platforms, Inc.	3.59%	16,983
6	GOOG	Alphabet Inc.	3.56%	35,896
7	AVGO	Broadcom Inc.	3.51%	34,275
8	MU	Micron Technology, Inc.	2.28%	7,334
9	TSLA	Tesla, Inc.	2.20%	21,229
10	AMD	Advanced Micro Devices, Inc.	2.15%	12,042
11	JPM	JPMorgan Chase & Co.	2.06%	21,383
12	V	Visa Inc.	1.84%	17,523
13	CAT	Caterpillar Inc.	1.39%	5,867
14	n/a	Cash & Cash Equivalents	1.30%	4,465,224
15	MA	Mastercard Incorporated	1.14%	7,102
16	GE	GE Aerospace	1.13%	12,428
17	INTC	Intel Corporation	1.00%	28,639
18	PANW	Palo Alto Networks, Inc.	0.97%	8,337
19	KO	The Coca-Cola Company	0.96%	38,443
20	GS	The Goldman Sachs Group, Inc.	0.95%	3,628
21	TJX	The TJX Companies, Inc.	0.93%	24,085
22	GEV	GE Vernova Inc.	0.92%	3,319
23	WELL	Welltower Inc.	0.91%	13,509
24	TXN	Texas Instruments Incorporated	0.86%	10,576
25	WMT	Walmart Inc.	0.84%	27,867

Showing 25 of 79 holdings

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As of Sep 30, 2026