KCXIX Holdings Information

KCXIX is a mutual fund with a total of 2798 individual holdings. The top holdings are NVIDIA stock at 7.54%, Apple at 6.34%, Microsoft at 4.89%, Alphabet at 3.60%, and Broadcom at 3.14%.

Total Holdings

2798

Top 10 Percentage

36.65%

Asset Class

Equity

Fund Category

Large Blend

Assets

368.25M

Forward PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.54%	130,102
2	AAPL	Apple Inc.	6.34%	80,382
3	MSFT	Microsoft Corporation	4.89%	41,310
4	GOOGL	Alphabet Inc.	3.60%	32,174
5	AVGO	Broadcom Inc.	3.14%	25,890
6	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.99%	10,281,923
7	GOOG	Alphabet Inc.	2.86%	25,778
8	META	Meta Platforms, Inc.	2.15%	12,103
9	TSLA	Tesla, Inc.	1.80%	16,191
10	JPM	JPMorgan Chase & Co.	1.34%	14,741
11	XOM	ExxonMobil Holdings Corporation	1.05%	23,381
12	BRK.B	Berkshire Hathaway Inc.	1.05%	7,605
13	MU	Micron Technology, Inc.	0.94%	6,247
14	AMD	Advanced Micro Devices, Inc.	0.93%	9,020
15	WMT	Walmart Inc.	0.92%	24,075
16	V	Visa Inc.	0.89%	9,330
17	COST	Costco Wholesale Corporation	0.73%	2,464
18	CAT	Caterpillar Inc.	0.67%	2,600
19	MA	Mastercard Incorporated	0.66%	4,536
20	NFLX	Netflix, Inc.	0.63%	23,332
21	INTC	Intel Corporation	0.63%	22,840
22	CVX	Chevron Corporation	0.59%	10,476
23	BAC	Bank of America Corporation	0.58%	37,365
24	PG	The Procter & Gamble Company	0.55%	12,923
25	HD	The Home Depot, Inc.	0.53%	5,537

Showing 25 of 2798 holdings

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As of Apr 30, 2026