KCGSX Holdings Information

KCGSX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 10.78%, Apple at 10.23%, Microsoft at 7.25%, Alphabet at 4.58%, and Broadcom at 4.13%.

Total Holdings

Top 10 Percentage

51.23%

Asset Class

Equity

Fund Category

Large Growth

Assets

330.55M

Forward PE Ratio

23.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.78%	177,683
2	AAPL	Apple Inc.	10.23%	115,810
3	MSFT	Microsoft Corporation	7.25%	56,262
4	GOOGL	Alphabet Inc.	4.58%	45,763
5	AVGO	Broadcom Inc.	4.13%	38,310
6	GOOG	Alphabet Inc.	3.72%	37,268
7	META	Meta Platforms, Inc.	3.51%	17,632
8	TSLA	Tesla, Inc.	2.85%	22,040
9	JPM	JPMorgan Chase & Co.	2.27%	22,200
10	V	Visa Inc.	1.91%	18,193
11	CAT	Caterpillar Inc.	1.50%	6,091
12	WMT	Walmart Inc.	1.50%	34,577
13	NFLX	Netflix, Inc.	1.33%	39,752
14	MA	Mastercard Incorporated	1.28%	7,373
15	GE	GE Aerospace	1.27%	12,903
16	COST	Costco Wholesale Corporation	1.14%	3,286
17	WM	Waste Management, Inc.	1.08%	13,545
18	BRK.B	Berkshire Hathaway Inc.	1.08%	6,492
19	GEV	GE Vernova Inc.	1.05%	3,446
20	CMI	Cummins Inc.	1.04%	5,530
21	MS	Morgan Stanley	1.02%	17,792
22	TJX	The TJX Companies, Inc.	1.00%	18,033
23	ETR	Entergy Corporation	0.99%	25,406
24	MU	Micron Technology, Inc.	0.99%	8,415
25	GS	The Goldman Sachs Group, Inc.	0.97%	3,286

Showing 25 of 79 holdings

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As of Mar 31, 2026