Knights of Columbus Large Cap Growth Fund Class S (KCGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
+0.02 (0.09%)
At close: Apr 2, 2026
KCGSX Holdings Information
KCGSX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 10.94%, Apple at 9.68%, Microsoft at 8.25%, Alphabet at 4.68%, and Broadcom at 4.09%.
Total Holdings
80
Top 10 Percentage
52.56%
Asset Class
Equity
Fund Category
Large Growth
Assets
293.80M
Forward PE Ratio
26.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.94% |
| 2 | AAPL | Apple Inc. | 9.68% |
| 3 | MSFT | Microsoft Corporation | 8.25% |
| 4 | GOOGL | Alphabet Inc. | 4.68% |
| 5 | AVGO | Broadcom Inc. | 4.09% |
| 6 | GOOG | Alphabet Inc. | 4.06% |
| 7 | META | Meta Platforms, Inc. | 3.74% |
| 8 | TSLA | Tesla, Inc. | 3.06% |
| 9 | JPM | JPMorgan Chase & Co. | 2.19% |
| 10 | V | Visa Inc. | 1.89% |
| 11 | CAT | Caterpillar Inc. | 1.29% |
| 12 | MA | Mastercard Incorporated | 1.28% |
| 13 | GE | GE Aerospace | 1.27% |
| 14 | WMT | Walmart Inc. | 1.23% |
| 15 | KLAC | KLA Corporation | 1.03% |
| 16 | CMI | Cummins Inc. | 1.03% |
| 17 | KO | The Coca-Cola Company | 1.02% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 1.00% |
| 19 | COST | Costco Wholesale Corporation | 1.00% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.99% |
| 21 | WM | Waste Management, Inc. | 0.97% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.95% |
| 23 | BK | The Bank of New York Mellon Corporation | 0.94% |
| 24 | PG | The Procter & Gamble Company | 0.93% |
| 25 | UBER | Uber Technologies, Inc. | 0.91% |
As of Jan 31, 2026