KCGSX Holdings Information

KCGSX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 11.13%, Apple at 10.56%, Microsoft at 8.64%, Alphabet at 7.96%, and Broadcom at 3.74%.

Total Holdings

Top 10 Percentage

51.49%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

343.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.13%	167,919
2	AAPL	Apple Inc.	10.56%	111,075
3	MSFT	Microsoft Corporation	8.64%	56,726
4	GOOGL	Alphabet Inc.	4.41%	43,248
5	AVGO	Broadcom Inc.	3.74%	33,629
6	GOOG	Alphabet Inc.	3.55%	35,220
7	META	Meta Platforms, Inc.	2.86%	16,663
8	TSLA	Tesla, Inc.	2.30%	20,829
9	JPM	JPMorgan Chase & Co.	2.24%	20,980
10	MU	Micron Technology, Inc.	2.07%	7,195
11	V	Visa Inc.	1.96%	17,193
12	AMD	Advanced Micro Devices, Inc.	1.67%	11,816
13	PANW	Palo Alto Networks, Inc.	1.45%	12,649
14	n/a	Cash & Cash Equivalents	1.43%	4,774,725
15	CAT	Caterpillar Inc.	1.38%	5,756
16	MA	Mastercard Incorporated	1.23%	6,968
17	GE	GE Aerospace	1.23%	12,194
18	KO	The Coca-Cola Company	1.00%	37,719
19	DASH	DoorDash, Inc.	0.96%	13,861
20	TJX	The TJX Companies, Inc.	0.95%	23,631
21	WELL	Welltower Inc.	0.94%	13,255
22	NFLX	Netflix, Inc.	0.91%	37,568
23	MNST	Monster Beverage Corporation	0.89%	64,532
24	COST	Costco Wholesale Corporation	0.88%	3,105
25	SPG	Simon Property Group, Inc.	0.88%	13,785

Showing 25 of 79 holdings

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As of Aug 31, 2026