Knights of Columbus Large Cap Growth S (KCGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.39
+0.02 (0.08%)
At close: Aug 26, 2026
KCGSX Holdings Information
KCGSX 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
77
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 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.25% |
| 2 | AAPL | Apple Inc. | 9.66% |
| 3 | MSFT | Microsoft Corporation | 6.05% |
| 4 | GOOGL | Alphabet Inc. | 4.71% |
| 5 | AVGO | Broadcom Inc. | 3.88% |
| 6 | GOOG | Alphabet Inc. | 3.80% |
| 7 | META | Meta Platforms, Inc. | 2.86% |
| 8 | TSLA | Tesla, Inc. | 2.67% |
| 9 | MU | Micron Technology, Inc. | 2.53% |
| 10 | JPM | JPMorgan Chase & Co. | 2.09% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.09% |
| 12 | CAT | Caterpillar Inc. | 1.87% |
| 13 | V | Visa Inc. | 1.80% |
| 14 | GE | GE Aerospace | 1.39% |
| 15 | PANW | Palo Alto Networks, Inc. | 1.32% |
| 16 | n/a | Cash & Cash Equivalents | 1.21% |
| 17 | GEV | GE Vernova Inc. | 1.17% |
| 18 | TJX | The TJX Companies, Inc. | 1.09% |
| 19 | MA | Mastercard Incorporated | 1.09% |
| 20 | SNDK | Sandisk Corporation | 1.09% |
| 21 | MS | Morgan Stanley | 1.07% |
| 22 | LRCX | Lam Research Corporation | 1.07% |
| 23 | GS | The Goldman Sachs Group, Inc. | 0.96% |
| 24 | MNST | Monster Beverage Corporation | 0.95% |
| 25 | WMT | Walmart Inc. | 0.94% |
As of Jun 30, 2026