KCXIX Holdings Information

KCXIX is a mutual fund with a total of 2753 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.81%, Microsoft at 6.19%, Alphabet at 3.13%, and Broadcom at 2.76%.

Total Holdings

2753

Top 10 Percentage

38.48%

Asset Class

Equity

Fund Category

Large Blend

Assets

302.92M

Forward PE Ratio

21.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	117,616
2	AAPL	Apple Inc.	6.81%	73,328
3	MSFT	Microsoft Corporation	6.19%	37,456
4	GOOGL	Alphabet Inc.	3.13%	29,228
5	AVGO	Broadcom Inc.	2.76%	23,354
6	n/a	Recv Basket Swap	2.56%	75,780
7	GOOG	Alphabet Inc.	2.52%	23,458
8	META	Meta Platforms, Inc.	2.46%	10,909
9	n/a	Cash & Cash Equivalents	2.31%	6,772,451
10	TSLA	Tesla, Inc.	2.25%	14,666
11	JPM	JPMorgan Chase & Co.	1.51%	13,692
12	BRK.B	Berkshire Hathaway Inc.	1.17%	6,788
13	V	Visa Inc.	1.03%	8,559
14	XOM	Exxon Mobil Corporation	0.88%	21,432
15	WMT	Walmart Inc.	0.83%	21,768
16	MA	Mastercard Incorporated	0.81%	4,138
17	NFLX	Netflix, Inc.	0.68%	21,213
18	PLTR	Palantir Technologies Inc.	0.67%	11,026
19	COST	Costco Wholesale Corporation	0.66%	2,229
20	BAC	Bank of America Corporation	0.64%	34,183
21	AMD	Advanced Micro Devices, Inc.	0.60%	8,144
22	HD	The Home Depot, Inc.	0.59%	5,015
23	PG	The Procter & Gamble Company	0.58%	11,781
24	ORCL	Oracle Corporation	0.56%	8,436
25	MU	Micron Technology, Inc.	0.55%	5,642

Showing 25 of 2753 holdings

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As of Dec 31, 2025